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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
SARO
726
StandardAero Inc
SARO
$9.96B
$14.3M 0.01%
+578,395
New +$16.7M
CW icon
727
Curtiss-Wright
CW
$27.6B
$14.2M 0.01%
39,908
+2,036
+5% +$733K
SIMO icon
728
Silicon Motion
SIMO
$8.53B
$14.1M 0.01%
260,948
-67,051
-20% -$3.75M
MUFG icon
729
Mitsubishi UFJ Financial
MUFG
$254B
$14M 0.01%
1,192,889
+28,708
+2% +$323K
RDNT icon
730
RadNet
RDNT
$5.25B
$14M 0.01%
200,281
+6,899
+4% +$509K
BBY icon
731
Best Buy
BBY
$18B
$13.9M 0.01%
162,371
-138,933
-46% -$12.7M
IBN icon
732
ICICI Bank
IBN
$109B
$13.9M 0.01%
464,054
-11,987
-3% -$362K
A icon
733
Agilent Technologies
A
$39.5B
$13.8M 0.01%
103,051
-171,121
-62% -$23.4M
YUMC icon
734
Yum China
YUMC
$16.6B
$13.8M 0.01%
285,932
+167,522
+141% +$7.94M
ELAN icon
735
Elanco Animal Health
ELAN
$12.8B
$13.7M 0.01%
1,133,310
-196,942
-15% -$2.58M
IT icon
736
Gartner
IT
$10.1B
$13.7M 0.01%
28,270
-405
-1% -$209K
ITGR icon
737
Integer Holdings
ITGR
$4.23B
$13.6M 0.01%
102,657
+14,875
+17% +$1.98M
GFS icon
738
GlobalFoundries
GFS
$27.4B
$13.6M 0.01%
316,905
+27,355
+9% +$1.15M
EWJ icon
739
iShares MSCI Japan ETF
EWJ
$22B
$13.5M 0.01%
201,797
+26,798
+15% +$1.85M
TIP icon
740
iShares TIPS Bond ETF
TIP
$14.5B
$13.5M 0.01%
126,562
-10,317
-8% -$1.12M
PAGP icon
741
Plains GP Holdings
PAGP
$5.15B
$13.5M 0.01%
732,503
+29,500
+4% +$548K
LASR icon
742
nLIGHT
LASR
$3.95B
$13.4M 0.01%
1,274,349
+252,061
+25% +$2.81M
LECO icon
743
Lincoln Electric
LECO
$14.6B
$13.2M 0.01%
70,594
+3,862
+6% +$778K
ZWS icon
744
Zurn Elkay Water Solutions
ZWS
$8.49B
$13.1M 0.01%
351,570
+14,314
+4% +$546K
OSUR icon
745
OraSure Technologies
OSUR
$286M
$13.1M 0.01%
3,628,050
-299,642
-8% -$1.19M
FORM icon
746
FormFactor
FORM
$8.48B
$13.1M 0.01%
297,464
-21,148
-7% -$909K
BMO icon
747
Bank of Montreal
BMO
$126B
$13.1M 0.01%
134,709
+11,121
+9% +$1.05M
TGT icon
748
Target
TGT
$67.8B
$13.1M 0.01%
96,676
-2,434
-2% -$349K
TROW icon
749
T. Rowe Price
TROW
$24.3B
$13M 0.01%
115,258
+228
+0.2% +$26.4K
QDEL icon
750
QuidelOrtho
QDEL
$1.21B
$13M 0.01%
291,452
+191,222
+191% +$7.82M
28 29
30
31 32

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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.