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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
CRI icon
1901
Carter's
CRI
$1.45B
– –
-3,242
Closed -$275K
CSIQ icon
1902
Canadian Solar
CSIQ
$927M
– –
-13,618
Closed -$269K
CZR icon
1903
Caesars Entertainment
CZR
$6.1B
– –
-16,737
Closed -$732K
DBRG icon
1904
DigitalBridge
DBRG
$2.93B
– –
-14,000
Closed -$270K
DFUV icon
1905
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-5,126
Closed -$210K
EDIT icon
1906
Editas Medicine
EDIT
$402M
– –
-275,069
Closed -$2.04M
FHLC icon
1907
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-3,304
Closed -$231K
FIVN icon
1908
FIVE9
FIVN
$2.08B
– –
-3,680
Closed -$229K
FLNC icon
1909
Fluence Energy
FLNC
$1.68B
– –
-165,199
Closed -$2.86M
FSLY icon
1910
Fastly Inc
FSLY
$3.26B
– –
-601,885
Closed -$7.81M
G icon
1911
Genpact
G
$5.87B
– –
-10,372
Closed -$342K
GME icon
1912
GameStop
GME
$9.94B
– –
-13,007
Closed -$163K
GPRE icon
1913
Green Plains
GPRE
$1.15B
– –
-345,450
Closed -$7.99M
GSM icon
1914
FerroAtlántica
GSM
$628M
– –
-36,400
Closed -$181K
HEES
1915
DELISTED
H&E Equipment Services
HEES
– –
-108,624
Closed -$6.97M
IHF icon
1916
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-4,260
Closed -$232K
INDB icon
1917
Independent Bank
INDB
$4.1B
– –
-3,938
Closed -$205K
INTA icon
1918
Intapp
INTA
$2.36B
– –
-124,729
Closed -$4.28M
JPST icon
1919
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-50,688
Closed -$2.56M
LEA icon
1920
Lear
LEA
$7.45B
– –
-3,953
Closed -$573K
LRN icon
1921
Stride
LRN
$4.08B
– –
-3,991
Closed -$252K
MAT icon
1922
Mattel
MAT
$4.49B
– –
-13,458
Closed -$267K
MCW
1923
DELISTED
Mister Car Wash
MCW
– –
-39,483
Closed -$306K
MT icon
1924
ArcelorMittal
MT
$50.7B
– –
-9,130
Closed -$252K
MTCH icon
1925
CALL
Match Group
MTCH
$9.16B
– –
-3,704
Closed -$346K
75 76
77
78 79

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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.