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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
TEF
1776
DELISTED
Telefonica
TEF
$148K ﹤0.01%
35,073
+3,720
+12% +$16.4K
NXE icon
1777
NexGen Energy
NXE
$6.08B
$147K ﹤0.01%
21,000
+8,500
+68% +$65.1K
VLY icon
1778
Valley National Bancorp
VLY
$8.01B
$145K ﹤0.01%
+20,796
New +$152K
YEXT icon
1779
Yext
YEXT
$564M
$145K ﹤0.01%
27,086
+4,334
+19% +$23.3K
BBCP icon
1780
Concrete Pumping Holdings
BBCP
$513M
$139K ﹤0.01%
23,045
+3,023
+15% +$20.9K
ADMA icon
1781
ADMA Biologics
ADMA
$2.04B
$137K ﹤0.01%
+12,247
New +$103K
HBI
1782
DELISTED
Hanesbrands
HBI
$137K ﹤0.01%
27,730
+11,631
+72% +$57K
TAK icon
1783
Takeda Pharmaceutical
TAK
$56B
$136K ﹤0.01%
10,494
-5,533
-35% -$73.2K
SMHI icon
1784
SEACOR Marine Holdings
SMHI
$216M
$136K ﹤0.01%
10,062
+62
+0.6% +$807
JBLU icon
1785
JetBlue
JBLU
$2.23B
$135K ﹤0.01%
22,144
+6,507
+42% +$39.2K
HLF icon
1786
Herbalife
HLF
$1.3B
$135K ﹤0.01%
+12,974
New +$130K
BRDG
1787
DELISTED
Bridge Investment Group
BRDG
$132K ﹤0.01%
17,765
– –
DHT icon
1788
DHT Holdings
DHT
$2.99B
$124K ﹤0.01%
+10,744
New +$126K
AIRG icon
1789
Airgain
AIRG
$71.9M
$121K ﹤0.01%
20,000
– –
GNL icon
1790
Global Net Lease
GNL
$1.86B
$121K ﹤0.01%
16,427
-3
-0% -$22
PAGS icon
1791
PagSeguro Digital
PAGS
$2.69B
$119K ﹤0.01%
+10,183
New +$125K
MCHB
1792
Mechanics Bancorp
MCHB
$3.51B
$118K ﹤0.01%
+10,368
New +$114K
IE icon
1793
Ivanhoe Electric
IE
$1.44B
$114K ﹤0.01%
12,196
+1,071
+10% +$11.4K
PROF
1794
Profound Medical
PROF
$263M
$114K ﹤0.01%
+13,550
New +$109K
NWG icon
1795
NatWest
NWG
$70.6B
$114K ﹤0.01%
14,137
+3,438
+32% +$26.7K
MD icon
1796
Pediatrix Medical
MD
$2.21B
$113K ﹤0.01%
15,006
+60
+0.4% +$496
BRKL
1797
DELISTED
Brookline Bancorp
BRKL
$113K ﹤0.01%
+13,565
New +$119K
MBI icon
1798
MBIA
MBI
$278M
$109K ﹤0.01%
19,879
+7,516
+61% +$45K
UMC icon
1799
United Microelectronic
UMC
$43.6B
$108K ﹤0.01%
12,354
+1,080
+10% +$8.91K
CDE icon
1800
Coeur Mining
CDE
$15.4B
$107K ﹤0.01%
+19,017
New +$98.1K
70 71
72
73 74

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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.