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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
LYV icon
501
Live Nation Entertainment
LYV
$40.6B
$38.8M 0.03%
299,673
-42,392
-12% -$5.34M
TREX icon
502
Trex
TREX
$4.51B
$38.8M 0.03%
562,034
+470,030
+511% +$33.1M
BANC icon
503
Banc of California
BANC
$3.03B
$38.8M 0.03%
2,506,808
-2,376
-0.1% -$37.5K
PSX icon
504
Phillips 66
PSX
$84.9B
$38.4M 0.03%
337,170
-33,011
-9% -$4.2M
NTAP icon
505
NetApp
NTAP
$35B
$38.1M 0.03%
328,420
-44,974
-12% -$5.5M
APG icon
506
APi Group
APG
$17.1B
$38.1M 0.03%
1,586,868
+583,207
+58% +$13.9M
COIN icon
507
Coinbase
COIN
$38.6B
$38M 0.03%
152,918
-62,176
-29% -$15.8M
VRT icon
508
Vertiv
VRT
$93B
$38M 0.03%
334,041
-279,446
-46% -$33.2M
WEC icon
509
WEC Energy
WEC
$35.7B
$37.9M 0.03%
403,359
-507,779
-56% -$49.2M
UDR icon
510
UDR
UDR
$12.3B
$37.7M 0.03%
867,925
-35,824
-4% -$1.58M
EW icon
511
Edwards Lifesciences
EW
$49.6B
$37.6M 0.03%
507,811
-31,320
-6% -$2.19M
BE icon
512
Bloom Energy
BE
$60.6B
$37.4M 0.03%
1,681,743
-12,382
-0.7% -$217K
SAIA icon
513
Saia
SAIA
$9.27B
$37.4M 0.03%
82,000
+46,157
+129% +$22.8M
PBA icon
514
Pembina Pipeline
PBA
$28.4B
$37.3M 0.03%
1,010,322
+194,339
+24% +$7.92M
O icon
515
Realty Income
O
$59.6B
$37.2M 0.03%
696,421
-150,067
-18% -$8.74M
C icon
516
Citigroup
C
$222B
$37M 0.03%
525,835
-516,159
-50% -$34.8M
CTAS icon
517
Cintas
CTAS
$81.9B
$37M 0.03%
202,592
-11,847
-6% -$2.49M
DE icon
518
Deere & Co
DE
$160B
$36.8M 0.03%
86,883
-3,148
-3% -$1.33M
HUM icon
519
Humana
HUM
$43.7B
$36.8M 0.03%
144,980
-328,088
-69% -$88M
NVRI icon
520
Enviri
NVRI
$623M
$36.5M 0.03%
4,746,964
+155,146
+3% +$1.3M
INDA icon
521
iShares MSCI India ETF
INDA
$6.89B
$36.4M 0.03%
691,020
+12,734
+2% +$701K
NRG icon
522
NRG Energy
NRG
$28.3B
$36.2M 0.03%
401,254
+1,595
+0.4% +$148K
ZETA icon
523
Zeta Global
ZETA
$5.38B
$36.2M 0.03%
2,010,152
+840,285
+72% +$21.2M
AMGN icon
524
Amgen
AMGN
$208B
$36.1M 0.03%
138,501
-488,473
-78% -$145M
MCK icon
525
McKesson
MCK
$100B
$36M 0.03%
63,093
-2,697
-4% -$1.51M
19 20
21
22 23

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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.