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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
CLF icon
526
Cleveland-Cliffs
CLF
$6.57B
$35.9M 0.03%
3,817,917
-13,436
-0.4% -$162K
VSEC icon
527
VSE Corp
VSEC
$5.45B
$35.8M 0.03%
+376,800
New +$39.7M
RACE icon
528
Ferrari
RACE
$69.2B
$35.8M 0.03%
83,834
-9,017
-10% -$4.07M
SHOP icon
529
Shopify
SHOP
$152B
$35.3M 0.03%
332,199
+133,059
+67% +$12.9M
PKG icon
530
Packaging Corp of America
PKG
$21.9B
$34.8M 0.03%
154,757
-1,142
-0.7% -$264K
BSY icon
531
Bentley Systems
BSY
$10.8B
$34.7M 0.03%
743,007
+63,259
+9% +$3.09M
VVV icon
532
Valvoline
VVV
$4.9B
$34.7M 0.03%
958,728
+5,995
+0.6% +$240K
KN icon
533
Knowles
KN
$3.13B
$34.5M 0.03%
1,732,469
+1,714,305
+9,438% +$31.9M
CHDN icon
534
Churchill Downs
CHDN
$5.88B
$34.3M 0.03%
256,738
+1,024
+0.4% +$142K
ALIT icon
535
Alight
ALIT
$447M
$33.8M 0.03%
244,630
+75,918
+45% +$11.1M
VRNT
536
DELISTED
Verint Systems
VRNT
$33.7M 0.03%
1,228,372
+2,293
+0.2% +$57.3K
ADSK icon
537
Autodesk
ADSK
$49.5B
$33.6M 0.03%
113,764
+6,439
+6% +$1.9M
FER icon
538
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$33.3M 0.03%
800,535
+22,243
+3% +$905K
UIS icon
539
Unisys
UIS
$209M
$33.2M 0.03%
5,243,621
-20,081
-0.4% -$140K
FYBR
540
DELISTED
Frontier Communications
FYBR
$33.1M 0.03%
954,088
+930,657
+3,972% +$32.6M
IPGP icon
541
IPG Photonics
IPGP
$3.61B
$33M 0.03%
453,670
+145,244
+47% +$11.2M
WHR icon
542
Whirlpool
WHR
$2.43B
$32.7M 0.03%
285,664
+168,321
+143% +$18.6M
BOH icon
543
Bank of Hawaii
BOH
$3.15B
$32.5M 0.03%
455,614
-848,741
-65% -$61.3M
MLR icon
544
Miller Industries
MLR
$573M
$32.4M 0.03%
+496,127
New +$33.8M
PATH icon
545
UiPath
PATH
$6.61B
$32.1M 0.03%
2,526,348
+748,940
+42% +$9.9M
FN icon
546
Fabrinet
FN
$15.6B
$32.1M 0.03%
146,045
-3,412
-2% -$823K
NOBL icon
547
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$31.7M 0.03%
636,244
-17,808
-3% -$936K
NE icon
548
Noble Corp
NE
$6.77B
$31.4M 0.03%
1,001,450
+488,007
+95% +$16.2M
IWM icon
549
iShares Russell 2000 ETF
IWM
$80.2B
$31.4M 0.02%
142,195
+8,907
+7% +$2.03M
NOC icon
550
Northrop Grumman
NOC
$77.1B
$31.4M 0.02%
66,911
-130
-0.2% -$65.4K
20 21
22
23 24

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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.