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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
CFLT
1726
DELISTED
Confluent
CFLT
$221K ﹤0.01%
7,481
-4,673
-38% -$134K
DFAU icon
1727
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$219K ﹤0.01%
+5,845
New +$212K
EXLS icon
1728
EXL Service
EXLS
$4.66B
$219K ﹤0.01%
+6,982
New +$210K
ENS icon
1729
EnerSys
ENS
$6.69B
$218K ﹤0.01%
+2,106
New +$207K
ALTM
1730
DELISTED
Arcadium Lithium plc
ALTM
$218K ﹤0.01%
64,876
+44,181
+213% +$185K
E icon
1731
ENI
E
$72.9B
$217K ﹤0.01%
7,037
+552
+9% +$17.5K
NSIT icon
1732
Insight Enterprises
NSIT
$3.77B
$217K ﹤0.01%
+1,092
New +$212K
MARA icon
1733
Marathon Digital Holdings
MARA
$4.34B
$216K ﹤0.01%
+10,890
New +$207K
RSPU icon
1734
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$214K ﹤0.01%
3,694
+80
+2% +$4.68K
KMPR icon
1735
Kemper
KMPR
$1.82B
$214K ﹤0.01%
3,607
+165
+5% +$9.68K
SPXU icon
1736
ProShares UltraPro Short S&P 500
SPXU
$416M
$213K ﹤0.01%
+1,850
New +$243K
BDC icon
1737
Belden
BDC
$4.09B
$212K ﹤0.01%
+2,259
New +$205K
QUAL icon
1738
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$211K ﹤0.01%
+1,237
New +$203K
NVST icon
1739
Envista
NVST
$4.39B
$211K ﹤0.01%
12,701
-3,272
-20% -$61.8K
LXP icon
1740
LXP Industrial Trust
LXP
$3.53B
$210K ﹤0.01%
4,614
+2,117
+85% +$92.6K
ONEW icon
1741
OneWater Marine
ONEW
$217M
$210K ﹤0.01%
7,629
+29
+0.4% +$747
CWB icon
1742
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$209K ﹤0.01%
2,896
– –
BEKE icon
1743
KE Holdings
BEKE
$17.7B
$208K ﹤0.01%
+14,715
New +$230K
PII icon
1744
Polaris
PII
$4.07B
$205K ﹤0.01%
2,622
-2,185
-45% -$185K
SIX
1745
DELISTED
Six Flags Entertainment Corp.
SIX
$205K ﹤0.01%
+6,191
New +$163K
QFIN icon
1746
Qfin Holdings
QFIN
$1.66B
$205K ﹤0.01%
10,391
+166
+2% +$3.26K
RPRX icon
1747
Royalty Pharma
RPRX
$26.6B
$205K ﹤0.01%
7,773
-13,563
-64% -$376K
VC icon
1748
Visteon
VC
$2.85B
$204K ﹤0.01%
1,910
-26,116
-93% -$2.89M
SPB icon
1749
Spectrum Brands
SPB
$2.08B
$203K ﹤0.01%
+2,364
New +$205K
LLYVK icon
1750
Liberty Live Group Series C
LLYVK
$9.45B
$203K ﹤0.01%
5,294
+44
+0.8% +$1.71K
68 69
70
71 72

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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.