We are live on ! Find out more
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
MLI icon
551
Mueller Industries
MLI
$14.7B
$31.3M 0.02%
788,288
+30,166
+4% +$1.23M
KLAC icon
552
KLA
KLAC
$239B
$31.1M 0.02%
493,810
-80,790
-14% -$5.46M
MMYT icon
553
MakeMyTrip
MMYT
$5.36B
$31M 0.02%
275,602
-21,471
-7% -$2.3M
UNM icon
554
Unum
UNM
$13.6B
$30.9M 0.02%
422,888
-48,184
-10% -$3.32M
MPLX icon
555
MPLX
MPLX
$59.3B
$30.8M 0.02%
643,995
+443,910
+222% +$20.7M
AIZ icon
556
Assurant
AIZ
$13.8B
$30.6M 0.02%
143,653
-7,215
-5% -$1.5M
OHI icon
557
Omega Healthcare
OHI
$15.1B
$30.6M 0.02%
808,644
-19,214
-2% -$768K
OSPN icon
558
OneSpan
OSPN
$574M
$30.5M 0.02%
1,645,630
-13,326
-0.8% -$227K
CLS icon
559
Celestica
CLS
$38.1B
$30.3M 0.02%
328,137
-1,168,636
-78% -$91.4M
TPG icon
560
TPG
TPG
$7.01B
$30.2M 0.02%
480,313
-606
-0.1% -$39.8K
TTI icon
561
TETRA Technologies
TTI
$1.14B
$30.2M 0.02%
8,433,165
+39,265
+0.5% +$140K
UA icon
562
Under Armour Class C
UA
$2.77B
$30.1M 0.02%
4,037,362
+38,210
+1% +$319K
SHEL icon
563
Shell
SHEL
$254B
$29.9M 0.02%
477,437
-99,385
-17% -$6.51M
AMRX icon
564
Amneal Pharmaceuticals
AMRX
$5.85B
$29.8M 0.02%
3,762,747
-24,918
-0.7% -$209K
BOX icon
565
Box
BOX
$4.37B
$29.8M 0.02%
941,527
-4,253
-0.4% -$139K
SRLN icon
566
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$29.3M 0.02%
701,133
+508,349
+264% +$21.3M
VCSH icon
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.1M 0.02%
373,270
– –
LAMR icon
568
Lamar Advertising Co
LAMR
$16.2B
$29M 0.02%
238,210
-83,612
-26% -$10.9M
EXR icon
569
Extra Space Storage
EXR
$31.3B
$28.9M 0.02%
193,018
-109,051
-36% -$17.9M
HUBB icon
570
Hubbell
HUBB
$25B
$28.8M 0.02%
68,805
-3,336
-5% -$1.49M
ATRC icon
571
AtriCure
ATRC
$1.92B
$28.7M 0.02%
939,188
-2,947
-0.3% -$94.8K
QQQ icon
572
Invesco QQQ Trust
QQQ
$461B
$28.7M 0.02%
56,101
+1,634
+3% +$826K
SG icon
573
Sweetgreen
SG
$766M
$28.6M 0.02%
892,702
-970,539
-52% -$36.2M
ROST icon
574
Ross Stores
ROST
$80.5B
$28.6M 0.02%
189,098
-109,733
-37% -$16.1M
CPT icon
575
Camden Property Trust
CPT
$11B
$28.5M 0.02%
245,333
-8,946
-4% -$1.07M
21 22
23
24 25

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.