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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 | |
|---|---|---|---|---|---|---|
351
Hillman Solutions
HLMN
$1.54B
| $78.3M | 0.06% |
8,035,450
+130,020
| +2% | +$1.39M |
|
352
Ingersoll Rand
IR
$32.6B
| $78M | 0.06% |
862,550
+549,104
| +175% | +$54.7M |
|
353
Dell
DELL
$262B
| $77.6M | 0.06% |
673,351
-9,337
| -1% | -$1.17M |
|
354
Nice
NICE
$5.79B
| $77.1M | 0.06% |
453,969
+80,236
| +21% | +$14.3M |
|
355
Aramark
ARMK
$15B
| $76.9M | 0.06% |
2,062,121
+149,728
| +8% | +$5.82M |
|
|
356
Becton Dickinson
BDX
$45.6B
| $76.4M | 0.06% |
336,729
-1,071,696
| -76% | -$247M |
|
357
WIX.com
WIX
$2.3B
| $76.3M | 0.06% |
355,516
-3,597
| -1% | -$687K |
|
358
Republic Services
RSG
$64.8B
| $76M | 0.06% |
377,729
+80,621
| +27% | +$16.7M |
|
359
Equity Residential
EQR
$24.9B
| $75.7M | 0.06% |
1,055,489
+514,452
| +95% | +$37.8M |
|
360
ICU Medical
ICUI
$4.21B
| $74.3M | 0.06% |
478,696
+33,830
| +8% | +$5.72M |
|
|
CTRA
361
DELISTED
Coterra Energy
CTRA
| $74M | 0.06% |
2,898,755
-180,696
| -6% | -$4.49M |
|
362
Texas Capital Bancshares
TCBI
$4.3B
| $72.7M | 0.06% |
929,799
-3,028
| -0.3% | -$245K |
|
363
Ribbon Communications
RBBN
$377M
| $72.3M | 0.06% |
18,463,941
-74,465
| -0.4% | -$281K |
|
364
Perrigo
PRGO
$1.4B
| $71.9M | 0.06% |
2,798,122
+112,532
| +4% | +$2.96M |
|
365
monday.com
MNDY
$3.68B
| $71.6M | 0.06% |
303,992
+299,874
| +7,282% | +$83.1M |
|
366
Neuberger Commodity Strategy ETF
NBCM
$457M
| $71.3M | 0.06% |
3,408,132
-393,562
| -10% | -$8.55M |
|
367
Invesco Senior Loan ETF
BKLN
$6.97B
| $70.6M | 0.06% |
3,352,325
+553,386
| +20% | +$11.7M |
|
368
AvalonBay Communities
AVB
$26.5B
| $70.6M | 0.06% |
320,796
-14,974
| -4% | -$3.38M |
|
369
Equity Lifestyle Properties
ELS
$12.6B
| $69.9M | 0.06% |
1,049,995
+102,798
| +11% | +$7.13M |
|
370
Devon Energy
DVN
$52.1B
| $69.5M | 0.06% |
2,125,010
-65,671
| -3% | -$2.47M |
|
371
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $69.4M | 0.06% |
2,747,974
+392,465
| +17% | +$10M |
|
|
AXON
372
Axon Enterprise
AXON
$42.5B
| $69.4M | 0.06% |
116,721
-30,793
| -21% | -$16.7M |
|
373
Welltower
WELL
$169B
| $69.1M | 0.05% |
548,287
-64,773
| -11% | -$8.5M |
|
374
Ventas
VTR
$48B
| $68.7M | 0.05% |
1,167,139
-43,834
| -4% | -$2.75M |
|
375
PepsiCo
PEP
$190B
| $68.4M | 0.05% |
449,684
-97,084
| -18% | -$15.9M |
|
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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.