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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
MBLY icon
776
Mobileye
MBLY
$2.04B
$11.4M 0.01%
573,504
+50,547
+10% +$796K
MET icon
777
MetLife
MET
$62B
$11.4M 0.01%
139,124
+5,983
+4% +$498K
HPP
778
Hudson Pacific Properties
HPP
$786M
$11.3M 0.01%
532,627
-28,503
-5% -$779K
GEHC icon
779
GE HealthCare
GEHC
$31.5B
$11.3M 0.01%
144,077
+1,218
+0.9% +$104K
LOAR icon
780
Loar Holdings
LOAR
$6.74B
$11.2M 0.01%
151,890
-4,982
-3% -$408K
HPQ icon
781
HP
HPQ
$24.8B
$11.2M 0.01%
343,704
+32,212
+10% +$1.16M
AFL icon
782
Aflac
AFL
$64.5B
$11.1M 0.01%
107,727
-64,135
-37% -$6.99M
BAP icon
783
Credicorp
BAP
$31.4B
$11M 0.01%
60,130
-2,847
-5% -$532K
BCE icon
784
BCE
BCE
$20.3B
$11M 0.01%
475,094
-56
-0% -$1.61K
NVS icon
785
Novartis
NVS
$292B
$11M 0.01%
112,867
-53,028
-32% -$5.65M
PDD icon
786
Pinduoduo
PDD
$128B
$11M 0.01%
113,212
-11,252
-9% -$1.31M
EBAY icon
787
eBay
EBAY
$47.6B
$10.9M 0.01%
176,410
+7,134
+4% +$453K
NBDS icon
788
Neuberger Disrupters ETF
NBDS
$145M
$10.9M 0.01%
366,917
+61,576
+20% +$1.89M
ARAY icon
789
Accuray
ARAY
$32.2M
$10.9M 0.01%
5,514,330
-121,980
-2% -$231K
MGM icon
790
MGM Resorts International
MGM
$11.4B
$10.9M 0.01%
313,318
-2,531
-0.8% -$95.7K
TRI icon
791
Thomson Reuters
TRI
$44.4B
$10.7M 0.01%
65,896
+49
+0.1% +$8.25K
HESM icon
792
Hess Midstream
HESM
$5.23B
$10.7M 0.01%
289,548
+26,244
+10% +$944K
CBZ icon
793
CBIZ
CBZ
$2.99B
$10.7M 0.01%
130,385
-680,771
-84% -$50.9M
CRC icon
794
California Resources
CRC
$4.63B
$10.6M 0.01%
205,069
+81,537
+66% +$4.43M
BWXT icon
795
BWX Technologies
BWXT
$15.9B
$10.6M 0.01%
95,235
+2,853
+3% +$349K
PNFP icon
796
Pinnacle Financial Partners Inc
PNFP
$16.2B
$10.6M 0.01%
92,416
+1,659
+2% +$187K
IJR icon
797
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.5M 0.01%
91,244
+7,277
+9% +$869K
BURL icon
798
Burlington
BURL
$23.2B
$10.5M 0.01%
36,798
+33,095
+894% +$8.94M
FLR icon
799
Fluor
FLR
$7.01B
$10.5M 0.01%
211,974
+204,314
+2,667% +$10.8M
ACGL icon
800
Arch Capital
ACGL
$34.5B
$10.3M 0.01%
111,891
+1,945
+2% +$196K
30 31
32
33 34

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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.