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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
VECO icon
201
Veeco
VECO
$2.79B
$157M 0.13%
3,355,733
-352,976
-10% -$13.9M
URI icon
202
United Rentals
URI
$67.9B
$153M 0.13%
236,576
+13,149
+6% +$8.74M
LOW icon
203
Lowe's Companies
LOW
$122B
$152M 0.13%
691,342
-132,621
-16% -$30.3M
EQT icon
204
EQT Corp
EQT
$32.3B
$152M 0.12%
4,110,644
+85,828
+2% +$3.36M
IBKR icon
205
Interactive Brokers
IBKR
$40.5B
$151M 0.12%
4,924,056
-74,552
-1% -$2.22M
STR
206
DELISTED
Sitio Royalties
STR
$151M 0.12%
6,379,948
+209,492
+3% +$4.93M
AER icon
207
AerCap
AER
$24.3B
$149M 0.12%
1,597,790
+58,896
+4% +$5.24M
FND icon
208
Floor & Decor
FND
$6.14B
$148M 0.12%
1,489,063
-28,776
-2% -$3.31M
CBU icon
209
Community Bank
CBU
$3.4B
$148M 0.12%
3,128,051
-33,191
-1% -$1.5M
SHW icon
210
Sherwin-Williams
SHW
$87.4B
$147M 0.12%
492,054
-92,927
-16% -$28.7M
CFR icon
211
Cullen/Frost Bankers
CFR
$10.5B
$146M 0.12%
1,438,388
-38,100
-3% -$3.99M
ROL icon
212
Rollins
ROL
$18.8B
$145M 0.12%
2,969,367
-51,624
-2% -$2.38M
NOVT icon
213
Novanta
NOVT
$5.04B
$145M 0.12%
887,075
-19,822
-2% -$3.22M
MAR icon
214
Marriott International
MAR
$101B
$144M 0.12%
597,328
-70,895
-11% -$17M
BIP icon
215
Brookfield Infrastructure Partners
BIP
$19.3B
$144M 0.12%
5,243,188
-56,299
-1% -$1.6M
ABT icon
216
Abbott
ABT
$187B
$144M 0.12%
1,384,273
-64,767
-4% -$6.87M
HCA icon
217
HCA Healthcare
HCA
$92.8B
$143M 0.12%
444,586
+88,480
+25% +$28.7M
GGG icon
218
Graco
GGG
$13.3B
$143M 0.12%
1,798,414
-60,614
-3% -$5.07M
DELL icon
219
Dell
DELL
$253B
$142M 0.12%
1,023,993
+733,677
+253% +$98.4M
MKSI icon
220
MKS Inc
MKSI
$19.3B
$140M 0.12%
1,075,724
+78,876
+8% +$9.95M
FCN icon
221
FTI Consulting
FCN
$5.04B
$139M 0.11%
645,109
-15,504
-2% -$3.32M
WST icon
222
West Pharmaceutical
WST
$23.7B
$139M 0.11%
420,604
-67,730
-14% -$23.9M
GTLS
223
DELISTED
Chart Industries
GTLS
$138M 0.11%
952,965
+330,980
+53% +$50M
ETWO
224
DELISTED
E2open Parent Holdings
ETWO
$137M 0.11%
30,607,831
-64,273
-0.2% -$290K
SXI icon
225
Standex International
SXI
$3.56B
$137M 0.11%
850,502
-19,691
-2% -$3.33M
7 8
9
10 11

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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.