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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
ICE icon
276
Intercontinental Exchange
ICE
$85.6B
$104M 0.08%
695,774
+74,430
+12% +$11.8M
PYPL icon
277
PayPal
PYPL
$48.9B
$103M 0.08%
1,212,336
-656,763
-35% -$55.2M
IDA icon
278
Idacorp
IDA
$8.27B
$103M 0.08%
943,653
+180,137
+24% +$19.8M
STC icon
279
Stewart Information Services
STC
$2.06B
$103M 0.08%
1,525,126
+320,491
+27% +$22.9M
WHD icon
280
Cactus
WHD
$5.21B
$102M 0.08%
1,751,979
+26,589
+2% +$1.67M
DESP
281
DELISTED
Despegar.com
DESP
$102M 0.08%
5,292,160
-219,687
-4% -$3.46M
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$190B
$102M 0.08%
1,444,395
+938
+0.1% +$69.2K
AXP icon
283
American Express
AXP
$227B
$101M 0.08%
341,717
-32,248
-9% -$9.26M
GLW icon
284
Corning
GLW
$119B
$101M 0.08%
2,133,686
-625,104
-23% -$29.6M
STVN icon
285
Stevanato
STVN
$5.42B
$101M 0.08%
4,636,244
+73,298
+2% +$1.47M
HLNE icon
286
Hamilton Lane
HLNE
$4.91B
$100M 0.08%
677,350
+9,384
+1% +$1.67M
LNT icon
287
Alliant Energy
LNT
$18.3B
$100M 0.08%
1,692,398
+932,526
+123% +$56.4M
EMR icon
288
Emerson Electric
EMR
$83.9B
$99.7M 0.08%
804,862
-18,322
-2% -$2.22M
BRSL
289
Brightstar Lottery PLC
BRSL
$1.84B
$99.2M 0.08%
5,617,577
+71,345
+1% +$1.4M
HES
290
DELISTED
Hess
HES
$99M 0.08%
744,536
+299,041
+67% +$41.8M
NDSN icon
291
Nordson
NDSN
$16.6B
$99M 0.08%
473,164
-196,269
-29% -$48.5M
ROG icon
292
Rogers Corp
ROG
$2.21B
$98.8M 0.08%
972,623
+255,423
+36% +$26.6M
CWEN icon
293
Clearway Energy Class C
CWEN
$4.94B
$98.6M 0.08%
3,792,309
+131,223
+4% +$3.63M
REZI icon
294
Resideo Technologies
REZI
$5.19B
$98.4M 0.08%
4,269,978
+37,846
+0.9% +$888K
IBP icon
295
Installed Building Products
IBP
$6.01B
$97.8M 0.08%
558,098
-10,759
-2% -$2.34M
K
296
DELISTED
Kellanova
K
$97.5M 0.08%
1,203,759
+548,801
+84% +$44.3M
ARES icon
297
Ares Management
ARES
$28.9B
$97.4M 0.08%
550,366
-6,673
-1% -$1.14M
DKNG icon
298
DraftKings
DKNG
$11.6B
$97.4M 0.08%
2,617,674
+59,966
+2% +$2.38M
COP icon
299
ConocoPhillips
COP
$147B
$97M 0.08%
977,919
+43,664
+5% +$4.64M
WDFC icon
300
WD-40
WDFC
$3.05B
$96.8M 0.08%
398,906
-150,288
-27% -$40M
10 11
12
13 14

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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.