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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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$72.9B
| $53.1M | 0.04% |
671,640
+31,620
| +5% | +$2.55M |
|
|
PYCR
427
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $53M | 0.04% |
2,852,657
-4,747
| -0.2% | -$79.2K |
|
428
Zebra Technologies
ZBRA
$14B
| $53M | 0.04% |
137,146
-115,981
| -46% | -$44.9M |
|
429
Sun Communities
SUI
$15.2B
| $52.8M | 0.04% |
429,407
-19,244
| -4% | -$2.46M |
|
430
General Motors
GM
$80.4B
| $52.6M | 0.04% |
986,879
-924,350
| -48% | -$48.4M |
|
431
US Foods
USFD
$22.2B
| $52.5M | 0.04% |
778,654
-24,199
| -3% | -$1.59M |
|
432
NorthWestern Energy
NWE
$4.23B
| $52.3M | 0.04% |
977,897
-14,069
| -1% | -$765K |
|
|
SUM
433
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $51.9M | 0.04% |
+1,026,433
| New | +$48M |
|
434
TE Connectivity
TEL
$59.6B
| $51.9M | 0.04% |
363,100
-510,949
| -58% | -$76.1M |
|
435
Leidos
LDOS
$14.5B
| $51.3M | 0.04% |
356,425
-3,350
| -0.9% | -$557K |
|
436
Portland General Electric
POR
$5.8B
| $51.3M | 0.04% |
1,175,870
-16,120
| -1% | -$750K |
|
437
Molina Healthcare
MOH
$10.2B
| $51M | 0.04% |
175,378
-4,617
| -3% | -$1.43M |
|
438
Amphastar Pharmaceuticals
AMPH
$879M
| $51M | 0.04% |
1,374,125
-240,963
| -15% | -$11M |
|
439
Acadia Healthcare
ACHC
$2.76B
| $50.9M | 0.04% |
1,285,311
+108,715
| +9% | +$4.9M |
|
440
UMB Financial
UMBF
$11.1B
| $50.8M | 0.04% |
449,987
+446,454
| +12,637% | +$51.6M |
|
|
NBFC
441
Neuberger Flexible Credit Income ETF
NBFC
$75.2M
| $50.7M | 0.04% |
1,004,000
| – | – |
|
442
Brixmor Property Group
BRX
$9.67B
| $49.6M | 0.04% |
1,781,992
-108,310
| -6% | -$3.07M |
|
443
Zimmer Biomet
ZBH
$18.2B
| $49.5M | 0.04% |
468,536
-77,971
| -14% | -$8.37M |
|
|
LGF.B
444
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $49.1M | 0.04% |
6,519,277
+258,934
| +4% | +$1.82M |
|
445
Clean Harbors
CLH
$16.5B
| $49M | 0.04% |
212,938
+29,925
| +16% | +$7.43M |
|
446
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $48.8M | 0.04% |
486,739
+66,184
| +16% | +$6.65M |
|
447
Arm
ARM
$256B
| $48.7M | 0.04% |
395,144
-751,228
| -66% | -$106M |
|
448
Cedar Fair
FUN
$1.77B
| $48.3M | 0.04% |
1,001,832
-99,820
| -9% | -$4.38M |
|
449
Ryan Specialty Holdings
RYAN
$5.72B
| $48.2M | 0.04% |
751,145
+378,207
| +101% | +$26.3M |
|
450
XPO
XPO
$23.5B
| $47.8M | 0.04% |
364,611
+153,574
| +73% | +$20.8M |
|
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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.