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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
BMI icon
626
Badger Meter
BMI
$3.98B
$22.7M 0.02%
106,948
+105,688
+8,388% +$23M
MDU icon
627
MDU Resources
MDU
$4.19B
$22.1M 0.02%
1,228,961
-980,624
-44% -$17.2M
VLO icon
628
Valero Energy
VLO
$89.3B
$22M 0.02%
179,777
-33,866
-16% -$4.53M
BNS icon
629
Scotiabank
BNS
$107B
$21.9M 0.02%
408,614
+30,409
+8% +$1.64M
HLIO icon
630
Helios Technologies
HLIO
$2.63B
$21.8M 0.02%
488,900
+9,766
+2% +$483K
TRP icon
631
TC Energy
TRP
$68.8B
$21.8M 0.02%
468,221
+26,236
+6% +$1.24M
CNI icon
632
Canadian National Railway
CNI
$76.4B
$21.8M 0.02%
214,775
-14,840
-6% -$1.62M
BEPC icon
633
Brookfield Renewable
BEPC
$6.22B
$21.7M 0.02%
785,715
+38,567
+5% +$1.19M
MAC icon
634
Macerich
MAC
$7.3B
$21.6M 0.02%
1,084,234
-49,017
-4% -$957K
DUOL icon
635
Duolingo
DUOL
$6.43B
$21.5M 0.02%
+66,371
New +$21.1M
CNMD icon
636
CONMED
CNMD
$1.55B
$21.4M 0.02%
+312,473
New +$21.8M
DASH icon
637
DoorDash
DASH
$87.8B
$21.4M 0.02%
127,368
-5,247
-4% -$862K
D icon
638
Dominion Energy
D
$60.4B
$21.2M 0.02%
394,181
-1,940,177
-83% -$111M
HAIN icon
639
Hain Celestial
HAIN
$44.7M
$21.2M 0.02%
3,450,114
-4,288
-0.1% -$34.3K
AMP icon
640
Ameriprise Financial
AMP
$48.3B
$21M 0.02%
39,468
-12,018
-23% -$6.41M
ITT icon
641
ITT
ITT
$17.7B
$21M 0.02%
146,650
-8,939
-6% -$1.34M
EMB icon
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$20.9M 0.02%
234,964
-265,559
-53% -$24.2M
IART icon
643
Integra LifeSciences
IART
$1.39B
$20.8M 0.02%
919,450
+43,870
+5% +$958K
VRNS icon
644
Varonis Systems
VRNS
$4.74B
$20.8M 0.02%
469,107
-7,485
-2% -$389K
IWD icon
645
iShares Russell 1000 Value ETF
IWD
$82.4B
$20.8M 0.02%
113,153
+48,485
+75% +$9.3M
AWK icon
646
American Water Works
AWK
$26.3B
$20.8M 0.02%
167,187
-16,967
-9% -$2.29M
ODP
647
DELISTED
ODP
ODP
$20.7M 0.02%
911,604
+4,569
+0.5% +$127K
CAL icon
648
Caleres
CAL
$468M
$20.7M 0.02%
893,255
-5,467
-0.6% -$160K
KRC icon
649
Kilroy Realty
KRC
$4.55B
$20.6M 0.02%
508,347
-19,155
-4% -$773K
SHAK icon
650
Shake Shack
SHAK
$2.62B
$20.5M 0.02%
157,667
+13,575
+9% +$1.66M
24 25
26
27 28

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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.