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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
BZ icon
576
Kanzhun
BZ
$7.22B
$28.3M 0.02%
2,053,662
+2,033,649
+10,162% +$29.9M
GILD icon
577
Gilead Sciences
GILD
$162B
$28.2M 0.02%
305,796
+77,773
+34% +$7M
AZPN
578
DELISTED
Aspen Technology Inc
AZPN
$28.2M 0.02%
112,984
-766,317
-87% -$187M
RY icon
579
Royal Bank of Canada
RY
$292B
$28M 0.02%
232,021
+6,361
+3% +$785K
XYZ
580
Block Inc
XYZ
$48.8B
$27.8M 0.02%
327,319
-86,819
-21% -$7.12M
VIAV icon
581
Viavi Solutions
VIAV
$9.08B
$27.7M 0.02%
2,741,081
+9,941
+0.4% +$98.1K
VUG icon
582
Vanguard Morningstar Growth ETF
VUG
$223B
$27.6M 0.02%
403,692
+114,174
+39% +$7.67M
MRSH
583
Marsh
MRSH
$91.9B
$27.5M 0.02%
129,548
-462
-0.4% -$102K
TKO icon
584
TKO Group
TKO
$14.1B
$27.3M 0.02%
192,449
+142,566
+286% +$18.6M
XPER icon
585
Xperi
XPER
$378M
$27.3M 0.02%
2,656,621
-2,425
-0.1% -$22.7K
PRKS icon
586
United Parks & Resorts
PRKS
$2.15B
$27.1M 0.02%
483,059
+9,778
+2% +$536K
PARA
587
DELISTED
Paramount Global Class B
PARA
$27M 0.02%
2,580,430
-674,408
-21% -$7.25M
KEYS icon
588
Keysight
KEYS
$53.9B
$26.8M 0.02%
166,778
+5,696
+4% +$918K
TME icon
589
Tencent Music
TME
$15.4B
$26.7M 0.02%
2,353,676
+1,725,908
+275% +$20.5M
GD icon
590
General Dynamics
GD
$104B
$26.3M 0.02%
99,824
-8,865
-8% -$2.55M
CHX
591
DELISTED
ChampionX
CHX
$26.3M 0.02%
966,775
+140,039
+17% +$4.16M
CNQ icon
592
Canadian Natural Resources
CNQ
$97.1B
$26.2M 0.02%
849,871
+5,198
+0.6% +$175K
ONON icon
593
On Holding
ONON
$12.6B
$26.2M 0.02%
477,606
+2,936
+0.6% +$156K
NTRA icon
594
Natera
NTRA
$38.6B
$26M 0.02%
164,078
+5,564
+4% +$810K
ALE
595
DELISTED
Allete
ALE
$25.8M 0.02%
398,673
+30,479
+8% +$1.97M
ALNY icon
596
Alnylam Pharmaceuticals
ALNY
$29.2B
$25.8M 0.02%
109,708
+3,511
+3% +$923K
RSP icon
597
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$25.7M 0.02%
146,838
-5,709
-4% -$1.03M
NTNX icon
598
Nutanix
NTNX
$16.4B
$25.6M 0.02%
419,246
-84,563
-17% -$5.53M
SUN icon
599
Sunoco
SUN
$14.4B
$25.6M 0.02%
497,891
+193,278
+63% +$10.2M
EPRT icon
600
Essential Properties Realty Trust
EPRT
$6.82B
$25.3M 0.02%
809,313
-44,285
-5% -$1.45M
22 23
24
25 26

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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.