We are live on ! Find out more
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
MUC icon
1926
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-10,057
Closed -$111K
MUA icon
1927
BlackRock MuniAssets Fund
MUA
$518M
– –
-11,002
Closed -$122K
NAD icon
1928
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-13,059
Closed -$150K
NEA icon
1929
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-17,817
Closed -$197K
NRO
1930
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
– –
-40,348
Closed -$129K
NUV icon
1931
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-37,929
Closed -$330K
NZF icon
1932
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-22,933
Closed -$281K
ODD icon
1933
ODDITY Tech
ODD
$784M
– –
-314,396
Closed -$13.7M
OIS icon
1934
Oil States International
OIS
$483M
– –
-93,071
Closed -$573K
PAYC icon
1935
Paycom
PAYC
$7.54B
– –
-7,732
Closed -$1.54M
PBW icon
1936
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-9,585
Closed -$221K
PGNY icon
1937
Progyny
PGNY
$2.41B
– –
-273,446
Closed -$10.4M
PLAY icon
1938
Dave & Buster's
PLAY
$361M
– –
-65,987
Closed -$4.13M
PLUG icon
1939
Plug Power
PLUG
$2.73B
– –
-46,352
Closed -$159K
PRF icon
1940
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-5,268
Closed -$203K
PUK icon
1941
Prudential
PUK
$36.1B
– –
-183,696
Closed -$3.54M
PZZA icon
1942
Papa John's
PZZA
$1.02B
– –
-5,280
Closed -$352K
QDEL icon
1943
QuidelOrtho
QDEL
$1.14B
– –
-825,647
Closed -$39.6M
RARE icon
1944
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-104,939
Closed -$4.9M
RBOT
1945
DELISTED
Vicarious Surgical
RBOT
– –
-340
Closed -$3.07K
RGEN icon
1946
Repligen
RGEN
$8.2B
– –
-3,445
Closed -$634K
RH icon
1947
RH
RH
$3.36B
– –
-52,562
Closed -$18.3M
RLJ.PRA icon
1948
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-59,808
Closed -$702K
RPD icon
1949
Rapid7
RPD
$642M
– –
-4,169
Closed -$204K
SDGR icon
1950
Schrodinger
SDGR
$1.14B
– –
-72,247
Closed -$1.95M
76 77
78
79 80

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.