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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
+2.42%
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
$126B
AUM Growth
-$2.19B
Cap. Flow
-$2.08B
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.37%
Holding
2,034
New
106
Increased
817
Reduced
890
Closed
108

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$307M
2
MDT icon
Medtronic
MDT
+$212M
3
CVX icon
Chevron
CVX
+$201M
4
PSA icon
Public Storage
PSA
+$177M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$308M
2
KDP icon
Keurig Dr Pepper
KDP
+$249M
3
BDX icon
Becton Dickinson
BDX
+$247M
4
PFE icon
Pfizer
PFE
+$244M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 14.4%
3 Industrials 12.06%
4 Consumer Discretionary 9.42%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
226
United Community Banks
UCB
$4.24B
$135M 0.11%
4,176,853
+568,961
+16% +$17.7M
VZ icon
227
Verizon
VZ
$195B
$135M 0.11%
3,369,518
-1,283,868
-28% -$54.2M
CEG icon
228
Constellation Energy
CEG
$93.8B
$134M 0.11%
597,935
-15,667
-3% -$3.91M
ROL icon
229
Rollins
ROL
$18.3B
$133M 0.11%
2,878,793
-88,492
-3% -$4.33M
BFAM icon
230
Bright Horizons
BFAM
$3.92B
$133M 0.11%
1,199,882
-214,123
-15% -$25.8M
APP icon
231
Applovin
APP
$133B
$133M 0.11%
410,545
+154,241
+60% +$39M
AWI icon
232
Armstrong World Industries
AWI
$7.38B
$132M 0.1%
931,593
+333,983
+56% +$49.1M
FSS icon
233
Federal Signal
FSS
$7.63B
$132M 0.1%
1,424,356
+187,760
+15% +$17.3M
PFE icon
234
Pfizer
PFE
$143B
$131M 0.1%
4,945,893
-9,001,249
-65% -$244M
WINA icon
235
Winmark
WINA
$1.2B
$131M 0.1%
333,273
+6,521
+2% +$2.56M
DIS icon
236
Walt Disney
DIS
$167B
$130M 0.1%
1,168,978
-55,634
-5% -$5.84M
PEG icon
237
Public Service Enterprise Group
PEG
$38.2B
$130M 0.1%
1,532,864
-468,119
-23% -$41.4M
STR
238
DELISTED
Sitio Royalties
STR
$129M 0.1%
6,746,358
-617,155
-8% -$13.8M
FOUR icon
239
Shift4
FOUR
$4.2B
$129M 0.1%
1,245,783
+83,208
+7% +$8.26M
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$127M 0.1%
217,528
+9,668
+5% +$5.7M
T icon
241
AT&T
T
$159B
$126M 0.1%
5,551,613
+520,499
+10% +$11.7M
SCHW
242
Charles Schwab
SCHW
$183B
$126M 0.1%
1,705,237
+1,384,098
+431% +$104M
OII icon
243
Oceaneering
OII
$4.86B
$125M 0.1%
4,806,699
+72,087
+2% +$1.91M
OKE icon
244
Oneok
OKE
$57.2B
$125M 0.1%
1,243,640
-14,232
-1% -$1.46M
WST icon
245
West Pharmaceutical
WST
$24B
$125M 0.1%
381,066
+4,663
+1% +$1.47M
JCI icon
246
Johnson Controls International
JCI
$88.8B
$125M 0.1%
1,578,784
+138,738
+10% +$11.1M
FCN icon
247
FTI Consulting
FCN
$4.4B
$124M 0.1%
647,916
+5,896
+0.9% +$1.22M
LNN icon
248
Lindsay Corp
LNN
$1.13B
$124M 0.1%
1,044,217
+260,678
+33% +$32.4M
BAM icon
249
Brookfield Asset Management
BAM
$77.3B
$123M 0.1%
2,261,968
-991,260
-30% -$53.5M
PWR icon
250
Quanta Services
PWR
$100B
$122M 0.1%
384,658
-66,968
-15% -$21.5M
8 9
10
11 12

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Neuberger Berman Group's Q4 2024 Portfolio in Review

As of Q4 2024, Neuberger Berman Group held 2,034 positions worth $126B, down 1.7% from $128B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Neuberger Berman Group's Q4 2024 filing shows 106 new, 817 increased, 890 reduced and 108 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 1,026,433 shares worth $51.9M. The largest sale was Procter & Gamble, an estimated $308M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Neuberger Berman Group's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 1,026,433 shares worth $51.9M.
  • Neuberger Berman Group added most to Accenture in Q4 2024, an estimated $307M increase.
  • Neuberger Berman Group's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $308M.
  • Neuberger Berman Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $77.2M.
  • Neuberger Berman Group's ten largest holdings make up 20% of its $126B portfolio in Q4 2024.
  • Neuberger Berman Group opened 106 new positions and closed 108 in Q4 2024.
  • Neuberger Berman Group's portfolio value fell 1.7% quarter-over-quarter to $126B.

Based on Neuberger Berman Group's 13F filing for Q4 2024, filed 13 Feb 2025.