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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
TD icon
651
Toronto Dominion Bank
TD
$199B
$20.3M 0.02%
380,783
-47,912
-11% -$2.69M
SBUX icon
652
Starbucks
SBUX
$119B
$20.1M 0.02%
220,649
-22,359
-9% -$2.16M
NGG icon
653
National Grid
NGG
$79.9B
$19.9M 0.02%
350,159
-122,501
-26% -$7.37M
BXP icon
654
Boston Properties
BXP
$11.3B
$19.8M 0.02%
266,594
-9,651
-3% -$783K
CARR icon
655
Carrier Global
CARR
$51.7B
$19.7M 0.02%
288,988
-361,257
-56% -$27.2M
HIG icon
656
Hartford Financial Services
HIG
$39.1B
$19.7M 0.02%
180,274
-22,138
-11% -$2.57M
AMH icon
657
American Homes 4 Rent
AMH
$12.3B
$19.7M 0.02%
526,317
+419,564
+393% +$15.7M
ILMN icon
658
Illumina
ILMN
$30.2B
$19.7M 0.02%
147,194
+3,571
+2% +$509K
BRBR icon
659
BellRing Brands
BRBR
$1.47B
$19.6M 0.02%
259,500
+248,773
+2,319% +$17.7M
TER icon
660
Teradyne
TER
$56.6B
$19.4M 0.02%
153,990
+52,335
+51% +$6.19M
BEP icon
661
Brookfield Renewable
BEP
$10.2B
$19.4M 0.02%
850,072
+15,750
+2% +$402K
LEN.B icon
662
Lennar Class B
LEN.B
$20B
$19.3M 0.02%
153,824
-2,523
-2% -$380K
IWF icon
663
iShares Russell 1000 Growth ETF
IWF
$124B
$19.3M 0.02%
192,212
+10,816
+6% +$1.06M
NI icon
664
NiSource
NI
$21.3B
$19.2M 0.02%
522,837
-11,924
-2% -$428K
BGC icon
665
BGC Group
BGC
$5.39B
$19.1M 0.02%
2,111,123
+13,675
+0.7% +$132K
HCP
666
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$18.9M 0.02%
552,311
-781,098
-59% -$26.5M
GL icon
667
Globe Life
GL
$14.4B
$18.9M 0.02%
169,410
-1,537
-0.9% -$166K
INTC icon
668
Intel
INTC
$456B
$18.9M 0.02%
940,751
+379
+0% +$8.54K
GEV icon
669
GE Vernova
GEV
$268B
$18.9M 0.02%
57,317
+26,697
+87% +$8.35M
SFM icon
670
Sprouts Farmers Market
SFM
$8.33B
$18.8M 0.01%
148,194
+5,454
+4% +$725K
PI icon
671
Impinj
PI
$4.85B
$18.8M 0.01%
129,516
+50,464
+64% +$9.57M
PIPR icon
672
Piper Sandler
PIPR
$5.09B
$18.8M 0.01%
250,660
+8,640
+4% +$672K
TLT icon
673
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$18.7M 0.01%
214,414
+43,836
+26% +$4.03M
APTV icon
674
Aptiv
APTV
$12B
$18.7M 0.01%
309,560
-281,466
-48% -$17.2M
FSLR icon
675
First Solar
FSLR
$25.6B
$18.6M 0.01%
105,423
-404
-0.4% -$80.4K
25 26
27
28 29

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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.