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
+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
SSD icon
251
Simpson Manufacturing
SSD
$7.72B
$121M 0.1%
726,944
+148,699
+26% +$27.2M
CRAI icon
252
CRA International
CRAI
$1.16B
$120M 0.1%
640,583
+12,264
+2% +$2.33M
AEIS icon
253
Advanced Energy
AEIS
$11.6B
$120M 0.1%
1,035,076
+157,811
+18% +$17.7M
TW icon
254
Tradeweb Markets
TW
$21.4B
$119M 0.09%
908,531
+24,119
+3% +$3.18M
GPK icon
255
Graphic Packaging
GPK
$3.17B
$118M 0.09%
4,355,471
-18,308
-0.4% -$529K
KKR icon
256
KKR & Co
KKR
$91.1B
$118M 0.09%
795,394
+487,950
+159% +$71.6M
CR icon
257
Crane Co
CR
$12.3B
$117M 0.09%
772,756
+72,417
+10% +$11.9M
COHR icon
258
Coherent
COHR
$51.4B
$117M 0.09%
1,233,055
+296,495
+32% +$29.7M
TSLA icon
259
Tesla
TSLA
$1.23T
$116M 0.09%
286,438
+145,553
+103% +$46.8M
JKHY icon
260
Jack Henry & Associates
JKHY
$10.9B
$115M 0.09%
654,550
+9,119
+1% +$1.63M
KBR icon
261
KBR
KBR
$4.62B
$115M 0.09%
1,980,117
-20,321
-1% -$1.3M
AR icon
262
Antero Resources
AR
$11.1B
$114M 0.09%
3,257,340
+285,548
+10% +$8.65M
KNTK icon
263
Kinetik
KNTK
$3.72B
$114M 0.09%
2,012,689
-248,555
-11% -$13.4M
NOVT icon
264
Novanta
NOVT
$5.08B
$113M 0.09%
740,873
-142,093
-16% -$24.1M
HAYW icon
265
Hayward Holdings
HAYW
$3.21B
$111M 0.09%
7,235,598
+109,430
+2% +$1.71M
SYBT icon
266
Stock Yards Bancorp
SYBT
$2.64B
$110M 0.09%
1,543,043
+298,211
+24% +$21M
AM icon
267
Antero Midstream
AM
$10.4B
$110M 0.09%
7,272,530
-7,434
-0.1% -$113K
MRVL icon
268
Marvell Technology
MRVL
$168B
$109M 0.09%
983,319
+433,536
+79% +$40.2M
BKNG icon
269
Booking.com
BKNG
$149B
$109M 0.09%
546,525
-30,050
-5% -$5.78M
UFPT icon
270
UFP Technologies
UFPT
$1.97B
$108M 0.09%
442,926
-102,076
-19% -$29.7M
CDNS icon
271
Cadence Design Systems
CDNS
$93.6B
$107M 0.09%
357,091
-216,511
-38% -$62.9M
GTES icon
272
Gates Industrial Corporation Ltd.
GTES
$7.08B
$107M 0.09%
5,208,840
+4,994,736
+2,333% +$101M
VNOM icon
273
Viper Energy
VNOM
$8.71B
$107M 0.09%
2,180,906
+32,783
+2% +$1.69M
DDOG icon
274
Datadog
DDOG
$95.4B
$107M 0.08%
747,710
-330,440
-31% -$45.4M
FFIN icon
275
First Financial Bankshares
FFIN
$5.04B
$105M 0.08%
2,922,581
-387,593
-12% -$15M
9 10
11
12 13

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.