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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
FDX icon
676
FedEx
FDX
$73.1B
$18.4M 0.01%
65,469
-187,546
-74% -$52.4M
SCHL icon
677
Scholastic
SCHL
$781M
$18.4M 0.01%
860,509
-500,995
-37% -$12.7M
GLD icon
678
SPDR Gold Trust
GLD
$131B
$18.3M 0.01%
75,755
-2,889
-4% -$710K
USHY icon
679
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$18.3M 0.01%
497,948
+204,658
+70% +$7.61M
ZIMV
680
DELISTED
ZimVie
ZIMV
$18.3M 0.01%
1,310,815
-61,820
-5% -$887K
AIT icon
681
Applied Industrial Technologies
AIT
$13B
$18.3M 0.01%
76,265
+3,105
+4% +$774K
AVTR icon
682
Avantor
AVTR
$9.24B
$18.3M 0.01%
866,751
-70,919
-8% -$1.59M
BJRI icon
683
BJ's Restaurants
BJRI
$1.42B
$18.1M 0.01%
515,268
-86,898
-14% -$3.08M
SDRL icon
684
Seadrill
SDRL
$2.66B
$18M 0.01%
463,339
-279,179
-38% -$10.8M
VREX icon
685
Varex Imaging
VREX
$500M
$18M 0.01%
1,235,143
+32,521
+3% +$454K
AHR icon
686
American Healthcare REIT
AHR
$10.6B
$18M 0.01%
633,494
-337,080
-35% -$9.07M
HALO icon
687
Halozyme
HALO
$9.76B
$18M 0.01%
375,546
+89,464
+31% +$4.59M
CHKP icon
688
Check Point Software Technologies
CHKP
$12.6B
$17.9M 0.01%
95,853
+2,884
+3% +$543K
STEP icon
689
StepStone Group
STEP
$3.79B
$17.9M 0.01%
308,555
+77,069
+33% +$4.78M
OXY icon
690
Occidental Petroleum
OXY
$55B
$17.9M 0.01%
361,355
+119,483
+49% +$6.03M
COOP
691
DELISTED
Mr. Cooper
COOP
$17.8M 0.01%
185,698
+5,963
+3% +$567K
NVMI
692
Nova
NVMI
$12.6B
$17.8M 0.01%
90,247
-387
-0.4% -$74.4K
STWD icon
693
Starwood Property Trust
STWD
$5.92B
$17.5M 0.01%
925,805
+189,931
+26% +$3.76M
IWB icon
694
iShares Russell 1000 ETF
IWB
$49B
$17.5M 0.01%
54,405
-17,478
-24% -$5.66M
ARCC icon
695
Ares Capital
ARCC
$13.8B
$17.5M 0.01%
799,512
+74,285
+10% +$1.6M
ULTA icon
696
Ulta Beauty
ULTA
$22.8B
$17.4M 0.01%
39,995
-2,163
-5% -$838K
DLTR icon
697
Dollar Tree
DLTR
$24.9B
$17.4M 0.01%
231,910
-902,696
-80% -$62M
NVTS icon
698
Navitas Semiconductor
NVTS
$3.03B
$17.2M 0.01%
+4,484,208
New +$12.5M
VNQ icon
699
Vanguard Real Estate ETF
VNQ
$39.3B
$17.1M 0.01%
192,064
+36,265
+23% +$3.43M
ALGN icon
700
Align Technology
ALGN
$12.3B
$17M 0.01%
81,758
-478
-0.6% -$107K
26 27
28
29 30

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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.