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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
MO icon
601
Altria Group
MO
$114B
$25.3M 0.02%
483,179
-3,906
-0.8% -$208K
RDWR icon
602
Radware
RDWR
$1.13B
$25.2M 0.02%
1,116,151
-8,437
-0.8% -$193K
ATMU icon
603
Atmus Filtration Technologies
ATMU
$4.34B
$25.1M 0.02%
640,974
+174,905
+38% +$7.1M
CVNA icon
604
Carvana
CVNA
$70B
$25.1M 0.02%
616,250
+110,775
+22% +$4.98M
SMAR
605
DELISTED
Smartsheet Inc.
SMAR
$25M 0.02%
446,661
-301,672
-40% -$16.9M
BALL icon
606
Ball Corp
BALL
$17.5B
$25M 0.02%
453,185
+10,729
+2% +$657K
UAL icon
607
United Airlines
UAL
$42B
$25M 0.02%
257,042
+242,368
+1,652% +$20.5M
MODV
608
DELISTED
ModivCare
MODV
$24.5M 0.02%
2,069,161
+106,485
+5% +$1.69M
FRT icon
609
Federal Realty Investment Trust
FRT
$10.7B
$24.4M 0.02%
218,273
-10,970
-5% -$1.24M
MCHP icon
610
Microchip Technology
MCHP
$39.9B
$24.4M 0.02%
424,862
+60,197
+17% +$4.14M
WY icon
611
Weyerhaeuser
WY
$18.1B
$24.4M 0.02%
865,561
-239,482
-22% -$7.47M
BA icon
612
Boeing
BA
$179B
$24.3M 0.02%
137,529
-42,824
-24% -$6.72M
NVO
613
Novo Nordisk
NVO
$207B
$24.3M 0.02%
282,083
-1,396
-0.5% -$151K
AAOI icon
614
Applied Optoelectronics
AAOI
$7.94B
$24.2M 0.02%
+663,853
New +$17.9M
FIX icon
615
Comfort Systems
FIX
$60.1B
$24.1M 0.02%
56,923
+25,831
+83% +$11.3M
GLPI icon
616
Gaming and Leisure Properties
GLPI
$12.7B
$23.9M 0.02%
495,299
-16,350
-3% -$819K
CM icon
617
Canadian Imperial Bank of Commerce
CM
$109B
$23.7M 0.02%
375,105
+23,043
+7% +$1.46M
CEVA icon
618
CEVA Inc
CEVA
$888M
$23.6M 0.02%
746,170
-376
-0.1% -$10.5K
CMA
619
DELISTED
Comerica
CMA
$23.5M 0.02%
379,388
+810
+0.2% +$52.7K
SLF icon
620
Sun Life Financial
SLF
$46.1B
$23.3M 0.02%
392,811
+33,153
+9% +$1.96M
KMB icon
621
Kimberly-Clark
KMB
$37.1B
$23.3M 0.02%
177,766
-2,641
-1% -$360K
XBI icon
622
State Street SPDR S&P Biotech ETF
XBI
$9.57B
$23.2M 0.02%
257,590
-2,077
-0.8% -$201K
NBIX icon
623
Neurocrine Biosciences
NBIX
$17B
$23M 0.02%
168,176
+8,633
+5% +$1.07M
ACWI icon
624
iShares MSCI ACWI ETF
ACWI
$32.6B
$22.9M 0.02%
194,711
+4,187
+2% +$502K
MASI
625
DELISTED
Masimo
MASI
$22.8M 0.02%
138,122
+133,825
+3,114% +$21.1M
23 24
25
26 27

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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.