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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
SEDG icon
1951
SolarEdge
SEDG
$2.44B
– –
-107,372
Closed -$7.62M
SGMO
1952
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,587
Closed -$7.09K
SHC icon
1953
Sotera Health
SHC
$5.06B
– –
-118,710
Closed -$1.43M
SPCE icon
1954
Virgin Galactic
SPCE
$320M
– –
-915
Closed -$27.1K
SPT icon
1955
Sprout Social
SPT
$522M
– –
-201,994
Closed -$12.1M
SPTL icon
1956
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-680,621
Closed -$19M
SPYV icon
1957
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-8,500
Closed -$426K
TAYD icon
1958
Taylor Devices
TAYD
$180M
– –
-5,350
Closed -$266K
TXG icon
1959
10x Genomics
TXG
$5.97B
– –
-8,884
Closed -$333K
VSTS icon
1960
Vestis
VSTS
$2.03B
– –
-994,555
Closed -$19.2M
WERN icon
1961
Werner Enterprises
WERN
$2.3B
– –
-5,976
Closed -$234K
RDDT icon
1962
Reddit
RDDT
$34.4B
– –
-137,480
Closed -$6.78M
CNH
1963
CNH Industrial
CNH
$14.2B
– –
-28,276
Closed -$366K
FNA
1964
DELISTED
Paragon 28, Inc.
FNA
– –
-374,531
Closed -$4.63M
DM
1965
DELISTED
Desktop Metal, Inc.
DM
– –
-1,516
Closed -$13.3K
ORAN
1966
DELISTED
Orange
ORAN
– –
-10,622
Closed -$125K
LSXMK
1967
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,200
Closed -$260K
AIRC
1968
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1,266,867
Closed -$41.1M
MODN
1969
DELISTED
MODEL N, INC.
MODN
– –
-3,393,656
Closed -$96.6M
VTRU
1970
DELISTED
Vitru Limited Common Shares
VTRU
– –
-4,355,932
Closed -$65.6M
SWAV
1971
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-178,880
Closed -$58.2M
ERF
1972
DELISTED
Enerplus Corporation
ERF
– –
-72,637
Closed -$1.43M
DOOR
1973
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-116,361
Closed -$15.3M
ZFOX
1974
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-709,194
Closed -$794K
PXD
1975
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-798,715
Closed -$210M
76 77 78
79
80

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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.