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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
ANET icon
176
Arista Networks
ANET
$214B
$177M 0.15%
2,025,232
-72,208
-3% -$5.37M
UFPT icon
177
UFP Technologies
UFPT
$2B
$177M 0.15%
670,263
-83,342
-11% -$20.6M
EFX icon
178
Equifax
EFX
$22B
$175M 0.14%
720,670
-75,402
-9% -$18M
ESAB icon
179
ESAB
ESAB
$5.54B
$174M 0.14%
1,846,724
+24,402
+1% +$2.53M
ACN icon
180
Accenture
ACN
$101B
$174M 0.14%
571,892
-379,799
-40% -$116M
AZPN
181
DELISTED
Aspen Technology Inc
AZPN
$173M 0.14%
872,908
-9,363
-1% -$1.92M
MS icon
182
Morgan Stanley
MS
$333B
$172M 0.14%
1,773,697
-225,263
-11% -$21.4M
DKNG icon
183
DraftKings
DKNG
$12.2B
$172M 0.14%
4,504,709
+153,639
+4% +$6.38M
EQIX icon
184
Equinix
EQIX
$102B
$169M 0.14%
223,842
-38,210
-15% -$29M
GDDY icon
185
GoDaddy
GDDY
$13.6B
$169M 0.14%
1,209,998
-52,316
-4% -$6.9M
NBSM icon
186
Neuberger Small-Mid Cap ETF
NBSM
$116M
$169M 0.14%
6,786,915
+994,235
+17% +$24.9M
CAT icon
187
Caterpillar
CAT
$387B
$168M 0.14%
505,251
-50,021
-9% -$17.3M
ALC icon
188
Alcon
ALC
$33.7B
$167M 0.14%
1,877,390
+500,694
+36% +$42.7M
AIG icon
189
American International
AIG
$42.9B
$167M 0.14%
2,242,607
+311,990
+16% +$23.9M
D icon
190
Dominion Energy
D
$62.1B
$165M 0.14%
3,359,937
+58,877
+2% +$3M
CDNS icon
191
Cadence Design Systems
CDNS
$95.1B
$165M 0.14%
535,097
-10,168
-2% -$3.01M
KO icon
192
Coca-Cola
KO
$380B
$163M 0.13%
2,555,951
+61,473
+2% +$3.81M
J icon
193
Jacobs Solutions
J
$16.6B
$162M 0.13%
1,403,435
+91,479
+7% +$10.7M
ADBE icon
194
Adobe
ADBE
$99B
$159M 0.13%
286,558
-484,580
-63% -$235M
TSCO icon
195
Tractor Supply
TSCO
$16.5B
$159M 0.13%
2,941,890
-48,060
-2% -$2.58M
CRH icon
196
CRH
CRH
$69.1B
$158M 0.13%
2,112,671
-658,518
-24% -$52.5M
MTCH icon
197
Match Group
MTCH
$9.16B
$158M 0.13%
5,196,953
-232,532
-4% -$7.35M
SCI icon
198
Service Corp International
SCI
$11.7B
$157M 0.13%
2,211,864
-407,197
-16% -$28.9M
GWW icon
199
W.W. Grainger
GWW
$66B
$157M 0.13%
174,041
-4,618
-3% -$4.34M
NDSN icon
200
Nordson
NDSN
$16.9B
$157M 0.13%
676,364
-57,031
-8% -$14.4M
6 7
8
9 10

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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.