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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
(-1.7%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,034
New
106
Increased
817
Reduced
890
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$307M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Chevron
CVX
|
+$201M |
| 4 |
Public Storage
PSA
|
+$177M |
| 5 |
Wells Fargo
WFC
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$308M |
| 2 |
Keurig Dr Pepper
KDP
|
+$249M |
| 3 |
Becton Dickinson
BDX
|
+$247M |
| 4 |
Pfizer
PFE
|
+$244M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Lakeland Financial Corp
LKFN
$1.56B
| $86.7M | 0.07% |
1,260,594
+166,273
| +15% | +$11.5M |
|
327
General Mills
GIS
$19.1B
| $86.4M | 0.07% |
1,355,595
-430,224
| -24% | -$28.9M |
|
328
Casella Waste Systems
CWST
$5.71B
| $85.9M | 0.07% |
811,817
+15,840
| +2% | +$1.67M |
|
329
DexCom
DXCM
$31.5B
| $85.1M | 0.07% |
1,094,421
-194,321
| -15% | -$14.4M |
|
330
HCA Healthcare
HCA
$87.2B
| $85.1M | 0.07% |
283,495
-46,366
| -14% | -$16.2M |
|
331
SAP
SAP
$212B
| $84.6M | 0.07% |
343,585
+1,215
| +0.4% | +$289K |
|
332
Amdocs
DOX
$5.92B
| $84.2M | 0.07% |
988,437
+115,436
| +13% | +$10.1M |
|
333
Trade Desk
TTD
$8.48B
| $84M | 0.07% |
714,501
-3,693
| -0.5% | -$457K |
|
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $83.6M | 0.07% |
1,062,591
+146,991
| +16% | +$11.7M |
|
335
TechnipFMC
FTI
$28.1B
| $83.2M | 0.07% |
2,875,811
-69,876
| -2% | -$1.99M |
|
336
Monolithic Power Systems
MPWR
$70.1B
| $83.1M | 0.07% |
140,371
+4,770
| +4% | +$3.45M |
|
337
Chesapeake Utilities
CPK
$3.19B
| $81.7M | 0.06% |
673,468
+383,222
| +132% | +$47.5M |
|
|
ETWO
338
DELISTED
E2open Parent Holdings
ETWO
| $81.4M | 0.06% |
30,607,862
| – | – |
|
339
Huntington Bancshares
HBAN
$34.4B
| $81.3M | 0.06% |
4,996,815
-60,371
| -1% | -$993K |
|
340
SBA Communications
SBAC
$19.2B
| $81.2M | 0.06% |
398,646
-173,334
| -30% | -$39M |
|
341
SLB Ltd
SLB
$73.6B
| $81.1M | 0.06% |
2,115,400
+118,230
| +6% | +$4.96M |
|
342
Atmos Energy
ATO
$28.8B
| $80.9M | 0.06% |
580,866
-5,001
| -0.9% | -$711K |
|
343
Newmont
NEM
$98.7B
| $80.3M | 0.06% |
2,157,334
-3,708,249
| -63% | -$169M |
|
344
Zillow
Z
$7.79B
| $79.4M | 0.06% |
1,072,060
+1,062,498
| +11,112% | +$76M |
|
345
Semtech
SMTC
$11B
| $79.3M | 0.06% |
1,282,973
-71,693
| -5% | -$3.79M |
|
346
Veralto
VLTO
$23B
| $79M | 0.06% |
775,597
+112,373
| +17% | +$12M |
|
347
Texas Pacific Land
TPL
$27.8B
| $78.9M | 0.06% |
213,918
-44,607
| -17% | -$18.2M |
|
348
SiteOne Landscape Supply
SITE
$4.12B
| $78.6M | 0.06% |
596,604
+8,765
| +1% | +$1.26M |
|
|
OPLN
349
Openlane
OPLN
$4.21B
| $78.4M | 0.06% |
3,951,349
+189,521
| +5% | +$3.5M |
|
350
Paychex
PAYX
$41.6B
| $78.4M | 0.06% |
559,221
+145,567
| +35% | +$20.7M |
|
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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.