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
ORA icon
301
Ormat Technologies
ORA
$6B
$96.4M 0.08%
1,423,108
-39,559
-3% -$3.06M
SHW icon
302
Sherwin-Williams
SHW
$82.7B
$96M 0.08%
282,576
-13,230
-4% -$4.94M
AWR icon
303
American States Water
AWR
$3.36B
$95.9M 0.08%
1,234,434
+382,657
+45% +$31.9M
LRCX icon
304
Lam Research
LRCX
$367B
$95M 0.08%
1,315,469
-546,851
-29% -$41.5M
BABA icon
305
Alibaba
BABA
$293B
$94.2M 0.07%
1,111,392
+138,665
+14% +$13.1M
CRVL icon
306
CorVel
CRVL
$3.06B
$94.1M 0.07%
845,531
+12,890
+2% +$1.44M
MTSI icon
307
MACOM Technology Solutions
MTSI
$19.2B
$93.2M 0.07%
717,565
-140,089
-16% -$17.6M
NPO icon
308
Enpro
NPO
$6.63B
$92.7M 0.07%
537,660
+101,257
+23% +$17.1M
AMSF icon
309
AMERISAFE
AMSF
$543M
$92.6M 0.07%
1,795,758
-5,834
-0.3% -$316K
VECO icon
310
Veeco
VECO
$3.05B
$92.5M 0.07%
3,451,184
-82,609
-2% -$2.4M
WDC icon
311
Western Digital
WDC
$188B
$92.5M 0.07%
2,051,772
-106,573
-5% -$5.36M
TRNS icon
312
Transcat
TRNS
$799M
$92.4M 0.07%
873,985
+15,723
+2% +$1.74M
TRV icon
313
Travelers Companies
TRV
$78.1B
$92.3M 0.07%
382,968
-14,854
-4% -$3.71M
MU icon
314
Micron Technology
MU
$930B
$91.9M 0.07%
1,092,156
+11,656
+1% +$1.19M
NBSD
315
Neuberger Short Duration Income ETF
NBSD
$1.19B
$90.9M 0.07%
1,793,099
-68,687
-4% -$3.49M
BRK.A icon
316
Berkshire Hathaway Class A
BRK.A
$1.1T
$90.6M 0.07%
133
-6
-4% -$4.16M
EPAC icon
317
Enerpac Tool Group
EPAC
$1.83B
$89.9M 0.07%
2,188,883
+320,785
+17% +$14.7M
ELV icon
318
Elevance Health
ELV
$81.5B
$89.8M 0.07%
243,562
-457,744
-65% -$192M
HEI icon
319
HEICO Corp
HEI
$49.8B
$89.6M 0.07%
377,001
+87,594
+30% +$22.7M
CB icon
320
Chubb
CB
$135B
$88.5M 0.07%
320,472
-11,158
-3% -$3.17M
WTM icon
321
White Mountains Insurance
WTM
$5.2B
$88.4M 0.07%
45,438
+12,328
+37% +$23.3M
ONTO icon
322
Onto Innovation
ONTO
$12.9B
$87.9M 0.07%
527,399
+228,777
+77% +$41.8M
RMBS icon
323
Rambus
RMBS
$9.87B
$87.7M 0.07%
1,658,364
-88,899
-5% -$4.53M
CIGI icon
324
Colliers International
CIGI
$5.04B
$87.5M 0.07%
643,333
+319,407
+99% +$47.2M
CP icon
325
Canadian Pacific Kansas City
CP
$78.1B
$87.4M 0.07%
1,207,400
-659,602
-35% -$50.8M
11 12
13
14 15

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.