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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 | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $59.2M | 0.05% |
554,397
-61,967
| -10% | -$6.78M |
|
|
CYBR
402
DELISTED
CyberArk
CYBR
| $59M | 0.05% |
177,164
+43,373
| +32% | +$13.2M |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $58.8M | 0.05% |
339,292
+324,677
| +2,222% | +$53.3M |
|
404
Deckers Outdoor
DECK
$13.2B
| $58.1M | 0.05% |
286,131
-30,946
| -10% | -$5.59M |
|
405
Builders FirstSource
BLDR
$7.15B
| $58M | 0.05% |
405,513
-97,807
| -19% | -$17.3M |
|
406
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $57.8M | 0.05% |
419,810
+408,777
| +3,705% | +$59.8M |
|
407
Charles River Laboratories
CRL
$11.2B
| $57.1M | 0.05% |
309,189
-3,773
| -1% | -$727K |
|
408
FTAI Aviation
FTAI
$21.1B
| $57.1M | 0.05% |
396,142
+55,883
| +16% | +$8.24M |
|
409
Otis Worldwide
OTIS
$27.4B
| $57M | 0.05% |
616,011
-70,546
| -10% | -$7.07M |
|
410
Chewy
CHWY
$9.25B
| $56.8M | 0.05% |
1,697,480
-883,034
| -34% | -$27.5M |
|
411
Mercado Libre
MELI
$95.2B
| $56.7M | 0.05% |
33,354
+8,727
| +35% | +$17M |
|
412
Darden Restaurants
DRI
$23.3B
| $56.5M | 0.04% |
302,870
-5,612
| -2% | -$941K |
|
413
ON Semiconductor
ON
$31.8B
| $56.5M | 0.04% |
896,666
-75,154
| -8% | -$5.18M |
|
414
OSI Systems
OSIS
$3.65B
| $55.7M | 0.04% |
332,903
-3,375
| -1% | -$535K |
|
415
Zscaler
ZS
$24.5B
| $55.6M | 0.04% |
308,039
-99
| -0% | -$19.2K |
|
416
Brookfield Infrastructure
BIPC
$5.2B
| $54.9M | 0.04% |
1,371,399
-205,758
| -13% | -$8.66M |
|
|
TEM
417
Tempus AI
TEM
$7.92B
| $54.5M | 0.04% |
1,615,414
+1,600,189
| +10,510% | +$79.1M |
|
418
New Jersey Resources
NJR
$5.84B
| $54.3M | 0.04% |
1,165,221
-5,505
| -0.5% | -$261K |
|
419
Comcast
CMCSA
$85B
| $54.3M | 0.04% |
1,447,986
-129,194
| -8% | -$5.36M |
|
|
SGI
420
Somnigroup International
SGI
$13.7B
| $54.3M | 0.04% |
957,394
+5,737
| +0.6% | +$306K |
|
421
Iron Mountain
IRM
$36.4B
| $54.2M | 0.04% |
515,234
-137,382
| -21% | -$16.1M |
|
|
THS
422
DELISTED
Treehouse Foods
THS
| $54M | 0.04% |
1,536,893
-86,706
| -5% | -$3.16M |
|
|
EXE
423
Expand Energy Corp
EXE
$21.8B
| $53.6M | 0.04% |
538,564
+264,814
| +97% | +$24.4M |
|
424
Coca-Cola Europacific Partners
CCEP
$48.3B
| $53.4M | 0.04% |
695,408
-11,315
| -2% | -$874K |
|
425
Okta
OKTA
$24.7B
| $53.1M | 0.04% |
674,059
-194,177
| -22% | -$15.1M |
|
Similar funds
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.