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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
CVS icon
701
CVS Health
CVS
$135B
$17M 0.01%
378,875
+35,436
+10% +$1.99M
CAVA icon
702
CAVA Group
CAVA
$7.56B
$16.8M 0.01%
148,617
+144,006
+3,123% +$19.2M
TNL icon
703
Travel + Leisure Co
TNL
$4.71B
$16.8M 0.01%
332,056
-2,459
-0.7% -$125K
WOLF icon
704
Wolfspeed
WOLF
$1.28B
$16.7M 0.01%
2,506,626
+104,042
+4% +$1.06M
HOOD icon
705
Robinhood
HOOD
$81.9B
$16.6M 0.01%
446,844
-765,284
-63% -$24.7M
MSTR icon
706
Strategy Inc
MSTR
$34.9B
$16.4M 0.01%
56,526
-170,707
-75% -$51.4M
AZO icon
707
AutoZone
AZO
$49.2B
$16.3M 0.01%
5,096
-589
-10% -$1.86M
TRNO icon
708
Terreno Realty
TRNO
$7.57B
$16.3M 0.01%
275,738
+2,851
+1% +$176K
VWO icon
709
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.3M 0.01%
370,194
-2,252
-0.6% -$105K
ALB icon
710
Albemarle
ALB
$14B
$16.3M 0.01%
189,210
-57,157
-23% -$5.69M
REXR icon
711
Rexford Industrial Realty
REXR
$8.43B
$16.2M 0.01%
417,822
-21,647
-5% -$931K
RKLB icon
712
Rocket Lab Corp
RKLB
$43.7B
$16.1M 0.01%
632,246
+367,993
+139% +$6.46M
XYL icon
713
Xylem
XYL
$27.8B
$16M 0.01%
138,065
-16,403
-11% -$2.07M
ECG
714
Everus Construction Group
ECG
$6.71B
$15.8M 0.01%
+239,606
New +$15.1M
INSP icon
715
Inspire Medical Systems
INSP
$1.51B
$15.6M 0.01%
84,225
+4,140
+5% +$804K
AVNS
716
DELISTED
Avanos Medical
AVNS
$15.5M 0.01%
977,448
-89,366
-8% -$1.77M
QTWO icon
717
Q2 Holdings
QTWO
$3.93B
$15.5M 0.01%
153,832
-38,027
-20% -$3.61M
SONY icon
718
Sony
SONY
$133B
$15.5M 0.01%
730,108
-80,472
-10% -$1.57M
AVAV icon
719
AeroVironment
AVAV
$7.99B
$15M 0.01%
97,392
+51,431
+112% +$10.1M
PTEN icon
720
Patterson-UTI
PTEN
$3.85B
$14.9M 0.01%
1,802,446
-70,419
-4% -$565K
NXT icon
721
Nextpower Inc
NXT
$13.8B
$14.8M 0.01%
406,350
+27,777
+7% +$1.02M
ASH icon
722
Ashland
ASH
$3.28B
$14.8M 0.01%
206,875
-223,373
-52% -$17.9M
PCOR icon
723
Procore
PCOR
$8.39B
$14.6M 0.01%
195,135
+92,875
+91% +$6.59M
SE icon
724
Sea Limited
SE
$67.6B
$14.6M 0.01%
137,454
-40,136
-23% -$4.22M
SWKS icon
725
Skyworks Solutions
SWKS
$9.21B
$14.4M 0.01%
161,931
+3,751
+2% +$341K
27 28
29
30 31

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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.