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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
S icon
476
SentinelOne
S
$6.53B
$43.5M 0.03%
1,958,909
+1,500,391
+327% +$38.3M
ITRI icon
477
Itron
ITRI
$4.36B
$43.4M 0.03%
399,899
-12,107
-3% -$1.35M
VSAT icon
478
Viasat
VSAT
$10.6B
$42.9M 0.03%
5,044,364
+700,533
+16% +$6.74M
EA icon
479
Electronic Arts
EA
$53B
$42.7M 0.03%
291,638
-51,016
-15% -$7.85M
JEF icon
480
Jefferies Financial Group
JEF
$12.6B
$42.6M 0.03%
543,878
-5,664
-1% -$407K
MDB icon
481
MongoDB
MDB
$27.1B
$42.6M 0.03%
182,884
+98,201
+116% +$27.7M
PH icon
482
Parker-Hannifin
PH
$123B
$42.4M 0.03%
66,655
-3,764
-5% -$2.49M
P
483
Everpure Inc
P
$25.7B
$42.3M 0.03%
688,577
-159,696
-19% -$8.89M
MFC icon
484
Manulife Financial
MFC
$73.9B
$42M 0.03%
1,366,789
+2,263
+0.2% +$70.1K
BFH icon
485
Bread Financial
BFH
$4.37B
$41.7M 0.03%
683,594
+208,728
+44% +$11.8M
WAB icon
486
Wabtec
WAB
$49.1B
$41.5M 0.03%
218,802
-21,224
-9% -$4.11M
KIM icon
487
Kimco Realty
KIM
$17.2B
$41.4M 0.03%
1,766,909
+316,084
+22% +$7.66M
PDCO
488
DELISTED
Patterson Companies, Inc.
PDCO
$41.3M 0.03%
1,339,575
-109,984
-8% -$2.56M
GFL icon
489
GFL Environmental
GFL
$14.9B
$41.3M 0.03%
927,618
-127,199
-12% -$5.54M
PCG icon
490
PG&E
PCG
$38.3B
$41.3M 0.03%
2,047,065
+16,006
+0.8% +$326K
WSC icon
491
WillScot Mobile Mini Holdings
WSC
$4.39B
$40.8M 0.03%
1,218,857
+523,047
+75% +$19.2M
BRC icon
492
Brady Corp
BRC
$4.44B
$40.2M 0.03%
544,375
+535,974
+6,380% +$39.9M
U icon
493
Unity
U
$13.8B
$40.2M 0.03%
1,787,724
+149,658
+9% +$3.33M
INDI icon
494
indie Semiconductor
INDI
$682M
$40.2M 0.03%
9,913,048
+5,019,762
+103% +$20.6M
DLR icon
495
Digital Realty Trust
DLR
$69.7B
$40M 0.03%
225,402
-6,142
-3% -$1.09M
SSYS icon
496
Stratasys
SSYS
$679M
$39.9M 0.03%
4,483,493
-11,311
-0.3% -$97.4K
WING icon
497
Wingstop
WING
$3.53B
$39.6M 0.03%
139,360
+41,921
+43% +$14.3M
CMTG icon
498
Claros Mortgage Trust
CMTG
$250M
$39.5M 0.03%
8,750,000
– –
INVH icon
499
Invitation Homes
INVH
$17.7B
$39M 0.03%
1,219,541
+320,362
+36% +$10.7M
RIO icon
500
Rio Tinto
RIO
$158B
$38.9M 0.03%
660,869
-1,813,010
-73% -$116M
18 19
20
21 22

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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.