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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$122B
AUM Growth
+$844M
Cap. Flow
-$1.17B
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.15%
Holding
1,993
New
164
Increased
872
Reduced
790
Closed
95

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$214M
2
XOM icon
ExxonMobil
XOM
+$194M
3
NKE icon
Nike
NKE
+$182M
4
GE icon
GE Aerospace
GE
+$173M
5
AAPL icon
Apple
AAPL
+$162M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235M
2
PXD
Pioneer Natural Resource Co.
PXD
+$210M
3
PGR icon
Progressive
PGR
+$166M
4
ZTS icon
Zoetis
ZTS
+$150M
5
CVS icon
CVS Health
CVS
+$144M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Financials 12.62%
3 Healthcare 11.19%
4 Industrials 10.7%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$312B
$198M 0.16%
1,954,891
+266,952
+16% +$26.1M
ESI icon
152
Element Solutions
ESI
$8.89B
$197M 0.16%
7,276,458
-91,784
-1% -$2.26M
VZ icon
153
Verizon
VZ
$201B
$196M 0.16%
4,758,547
-688,324
-13% -$27.7M
RTX icon
154
RTX Corp
RTX
$295B
$195M 0.16%
1,942,172
-69,182
-3% -$7.15M
ACA icon
155
Arcosa
ACA
$7.13B
$195M 0.16%
2,333,315
-68,724
-3% -$5.73M
HON icon
156
Honeywell
HON
$78.3B
$194M 0.16%
962,034
-66,533
-6% -$12.7M
COO icon
157
Cooper Companies
COO
$14.1B
$193M 0.16%
2,214,880
+1,142,035
+106% +$107M
DLTR icon
158
Dollar Tree
DLTR
$24.4B
$193M 0.16%
1,805,391
+95,780
+6% +$11.3M
ISRG icon
159
Intuitive Surgical
ISRG
$130B
$192M 0.16%
431,542
-23,173
-5% -$9.23M
TYL icon
160
Tyler Technologies
TYL
$13.7B
$191M 0.16%
380,555
-5,936
-2% -$2.74M
POOL icon
161
Pool Corp
POOL
$7B
$191M 0.16%
622,503
-168,205
-21% -$60.9M
SNPS icon
162
Synopsys
SNPS
$73.5B
$191M 0.16%
320,960
+101,019
+46% +$57.1M
WDAY icon
163
Workday
WDAY
$39.4B
$189M 0.16%
845,523
-24,270
-3% -$5.84M
TDG icon
164
TransDigm Group
TDG
$73.2B
$189M 0.15%
147,751
+9,801
+7% +$12.6M
SPHY icon
165
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$189M 0.15%
8,116,301
-2,259,337
-22% -$52.3M
RLI icon
166
RLI Corp
RLI
$5.97B
$185M 0.15%
2,628,096
-47,624
-2% -$3.41M
COR icon
167
Cencora
COR
$62.2B
$184M 0.15%
816,515
+34,774
+4% +$8.05M
PANW icon
168
Palo Alto Networks
PANW
$260B
$184M 0.15%
1,084,858
+11,430
+1% +$1.71M
EXC icon
169
Exelon
EXC
$48.4B
$183M 0.15%
5,299,259
-1,531,354
-22% -$56.5M
GXO icon
170
GXO Logistics
GXO
$6.13B
$183M 0.15%
3,630,488
+654,351
+22% +$33M
ATR icon
171
AptarGroup
ATR
$8.8B
$182M 0.15%
1,289,692
-13,136
-1% -$1.9M
CNX icon
172
CNX Resources
CNX
$4.84B
$181M 0.15%
7,444,327
+2,149,789
+41% +$52.5M
LRCX icon
173
Lam Research
LRCX
$337B
$180M 0.15%
1,691,930
-57,250
-3% -$5.49M
CVLT icon
174
Commault Systems
CVLT
$4.97B
$179M 0.15%
1,471,892
-33,474
-2% -$3.59M
C icon
175
Citigroup
C
$222B
$178M 0.15%
2,799,094
-1,242,853
-31% -$76.6M
5 6
7
8 9

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Neuberger Berman Group's Q2 2024 Portfolio in Review

As of Q2 2024, Neuberger Berman Group held 1,993 positions worth $122B, up 0.7% from $121B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Neuberger Berman Group's Q2 2024 filing shows 164 new, 872 increased, 790 reduced and 95 closed positions. Its largest new stake was Waystar Holding Corp: 5,886,996 shares worth $127M. The largest sale was Adobe, an estimated $235M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Neuberger Berman Group's largest Q2 2024 buy was Waystar Holding Corp: 5,886,996 shares worth $127M.
  • Neuberger Berman Group added most to Freeport-McMoran in Q2 2024, an estimated $214M increase.
  • Neuberger Berman Group's biggest Q2 2024 reduction was Adobe, cutting an estimated $235M.
  • Neuberger Berman Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $210M.
  • Neuberger Berman Group's ten largest holdings make up 20% of its $122B portfolio in Q2 2024.
  • Neuberger Berman Group opened 164 new positions and closed 95 in Q2 2024.
  • Neuberger Berman Group's portfolio value rose 0.7% quarter-over-quarter to $122B.

Based on Neuberger Berman Group's 13F filing for Q2 2024, filed 13 Aug 2024.