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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
CRDO icon
376
Credo Technology Group
CRDO
$38.6B
$68.3M 0.05%
1,016,816
+214,672
+27% +$10.7M
ADP icon
377
Automatic Data Processing
ADP
$106B
$68.1M 0.05%
232,586
-3,907
-2% -$1.15M
IAU icon
378
iShares Gold Trust
IAU
$62.9B
$66.3M 0.05%
1,338,578
+127,253
+11% +$6.39M
ENB icon
379
Enbridge
ENB
$119B
$65.5M 0.05%
1,543,204
+3,893
+0.3% +$163K
UTZ icon
380
Utz Brands
UTZ
$1.25B
$65.5M 0.05%
4,179,491
+112,207
+3% +$1.9M
UL icon
381
Unilever
UL
$137B
$65.1M 0.05%
1,019,870
-44,694
-4% -$3.02M
ADBE icon
382
Adobe
ADBE
$99.5B
$64.9M 0.05%
145,982
-30,835
-17% -$15.3M
GEN icon
383
Gen Digital
GEN
$16.4B
$64.5M 0.05%
2,356,761
-163,858
-7% -$4.71M
CTVA icon
384
Corteva
CTVA
$52.6B
$64.1M 0.05%
1,124,666
+19,021
+2% +$1.12M
PCAR icon
385
PACCAR
PCAR
$69.8B
$63M 0.05%
605,883
+570,793
+1,627% +$62.5M
EVR icon
386
Evercore
EVR
$12.4B
$62.9M 0.05%
226,804
+47,112
+26% +$13.3M
HUBS icon
387
HubSpot
HUBS
$12.2B
$62.7M 0.05%
89,931
-6,911
-7% -$4.44M
WEX icon
388
WEX
WEX
$6.37B
$62.6M 0.05%
357,297
-48,021
-12% -$9M
OLED icon
389
Universal Display
OLED
$3.68B
$62.5M 0.05%
427,693
-8,628
-2% -$1.54M
AVEM icon
390
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$62.4M 0.05%
1,061,267
+89,018
+9% +$5.54M
IEMG icon
391
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$61.6M 0.05%
1,178,776
-147,096
-11% -$8.15M
BG icon
392
Bunge Global
BG
$20.4B
$61.5M 0.05%
791,179
+101,122
+15% +$8.88M
TT icon
393
Trane Technologies
TT
$100B
$61.5M 0.05%
166,429
-11,988
-7% -$4.76M
ITW icon
394
Illinois Tool Works
ITW
$82.6B
$61.5M 0.05%
242,383
+211,668
+689% +$56.2M
CMG icon
395
Chipotle Mexican Grill
CMG
$47.2B
$61.3M 0.05%
1,015,966
-45,832
-4% -$2.76M
CNDT icon
396
Conduent
CNDT
$244M
$60.8M 0.05%
15,037,899
+4,155
+0% +$16.5K
NDAQ icon
397
Nasdaq
NDAQ
$52.7B
$60.7M 0.05%
785,391
+66,685
+9% +$5.16M
TDY icon
398
Teledyne Technologies
TDY
$30.4B
$60.5M 0.05%
130,378
+113
+0.1% +$52.7K
JD icon
399
JD.com
JD
$44.6B
$60.2M 0.05%
1,736,351
+1,138,783
+191% +$44.1M
TXT icon
400
Textron
TXT
$14.7B
$59.8M 0.05%
781,194
+12,175
+2% +$1.02M
14 15
16
17 18

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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.