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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
HDB icon
751
HDFC Bank
HDB
$124B
$12.9M 0.01%
405,100
+8,722
+2% +$279K
FRPT icon
752
Freshpet
FRPT
$2.93B
$12.8M 0.01%
86,542
+2,633
+3% +$384K
IWN icon
753
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.7M 0.01%
77,627
+69,784
+890% +$11.9M
OSW icon
754
OneSpaWorld
OSW
$2.68B
$12.7M 0.01%
638,282
+10,164
+2% +$189K
LHX icon
755
L3Harris
LHX
$51.7B
$12.7M 0.01%
60,368
-45,486
-43% -$10.9M
CNNE icon
756
Cannae Holdings
CNNE
$655M
$12.7M 0.01%
637,127
+4,527
+0.7% +$90.6K
FWRG icon
757
First Watch Restaurant Group
FWRG
$771M
$12.6M 0.01%
676,222
-188,654
-22% -$3.33M
FBIN icon
758
Fortune Brands Innovations
FBIN
$6.22B
$12.5M 0.01%
183,057
-8,604
-4% -$689K
TSLX icon
759
Sixth Street Specialty
TSLX
$1.68B
$12.2M 0.01%
573,813
+37,889
+7% +$786K
HPE icon
760
Hewlett Packard
HPE
$66.5B
$12.2M 0.01%
570,552
+28,387
+5% +$599K
WRBY icon
761
Warby Parker
WRBY
$3.47B
$12.2M 0.01%
502,855
+88,732
+21% +$1.81M
ERIC icon
762
Ericsson
ERIC
$33.1B
$12.2M 0.01%
1,509,245
+1,499,095
+14,769% +$12.2M
SWX icon
763
Southwest Gas
SWX
$6.5B
$12.1M 0.01%
171,371
+65,796
+62% +$4.89M
DOV icon
764
Dover
DOV
$27.7B
$12.1M 0.01%
64,510
+2,680
+4% +$524K
NUE icon
765
Nucor
NUE
$59.5B
$12M 0.01%
102,592
-1,320
-1% -$190K
PTC icon
766
PTC
PTC
$16.2B
$12M 0.01%
65,080
+14,728
+29% +$2.79M
WAL icon
767
Western Alliance Bancorporation
WAL
$9.04B
$12M 0.01%
143,080
+31,148
+28% +$2.74M
BHP icon
768
BHP
BHP
$212B
$11.9M 0.01%
243,099
-60,955
-20% -$3.31M
SU icon
769
Suncor Energy
SU
$77.9B
$11.7M 0.01%
328,982
+26,523
+9% +$1.02M
RELX icon
770
RELX
RELX
$63.1B
$11.7M 0.01%
257,095
-2,548
-1% -$119K
UPS icon
771
United Parcel Service
UPS
$90.8B
$11.6M 0.01%
91,862
-1,084
-1% -$143K
OS
772
DELISTED
OneStream Inc
OS
$11.6M 0.01%
405,492
+143,262
+55% +$4.39M
EFA icon
773
iShares MSCI EAFE ETF
EFA
$78.4B
$11.5M 0.01%
152,634
+56,691
+59% +$4.49M
HWM icon
774
Howmet Aerospace
HWM
$115B
$11.5M 0.01%
104,783
-10,930
-9% -$1.2M
NTES icon
775
NetEase
NTES
$84.2B
$11.5M 0.01%
128,425
+7,978
+7% +$699K
29 30
31
32 33

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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.