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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
(-1.7%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,034
New
106
Increased
817
Reduced
890
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$307M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Chevron
CVX
|
+$201M |
| 4 |
Public Storage
PSA
|
+$177M |
| 5 |
Wells Fargo
WFC
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$308M |
| 2 |
Keurig Dr Pepper
KDP
|
+$249M |
| 3 |
Becton Dickinson
BDX
|
+$247M |
| 4 |
Pfizer
PFE
|
+$244M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INVX
801
Innovex International
INVX
$1.98B
| $10.3M | 0.01% |
738,512
-62,654
| -8% | -$940K |
|
802
Insmed
INSM
$21.3B
| $10.3M | 0.01% |
149,241
+37,403
| +33% | +$2.69M |
|
803
Diamondback Energy
FANG
$55.9B
| $10.3M | 0.01% |
62,780
-145,295
| -70% | -$25.6M |
|
804
Babcock & Wilcox
BW
$1.42B
| $10.2M | 0.01% |
6,226,794
-83,093
| -1% | -$176K |
|
805
Modine Manufacturing
MOD
$10.4B
| $10.1M | 0.01% |
87,012
+4,397
| +5% | +$566K |
|
806
HealthEquity
HQY
$8.72B
| $9.92M | 0.01% |
103,403
+41,425
| +67% | +$3.86M |
|
807
Quest Diagnostics
DGX
$25.6B
| $9.92M | 0.01% |
65,738
+6,227
| +10% | +$969K |
|
808
International Paper
IP
$21.9B
| $9.84M | 0.01% |
182,873
+54,507
| +42% | +$2.92M |
|
809
Silicon Laboratories
SLAB
$7.19B
| $9.8M | 0.01% |
78,874
+26,090
| +49% | +$2.99M |
|
810
Marathon Digital Holdings
MARA
$4.48B
| $9.7M | 0.01% |
578,266
+567,859
| +5,457% | +$11.5M |
|
811
Ollie's Bargain Outlet
OLLI
$4.51B
| $9.64M | 0.01% |
87,889
+9,110
| +12% | +$907K |
|
812
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $9.6M | 0.01% |
403,952
+5,329
| +1% | +$132K |
|
|
SPR
813
DELISTED
Spirit AeroSystems
SPR
| $9.57M | 0.01% |
280,726
-71,188
| -20% | -$2.3M |
|
814
Kinross Gold
KGC
$27.8B
| $9.56M | 0.01% |
1,030,400
-169,683
| -14% | -$1.67M |
|
815
Pultegroup
PHM
$24.6B
| $9.55M | 0.01% |
87,698
-13,532
| -13% | -$1.76M |
|
816
Carpenter Technology
CRS
$27B
| $9.45M | 0.01% |
55,700
+54,211
| +3,641% | +$9.3M |
|
|
AL
817
DELISTED
Air Lease Corp
AL
| $9.43M | 0.01% |
195,670
+3,465
| +2% | +$163K |
|
|
NBET
818
Neuberger Energy Transition & Infrastructure ETF
NBET
$47M
| $9.42M | 0.01% |
296,607
-619,671
| -68% | -$19.8M |
|
819
Tanger
SKT
$4.68B
| $9.4M | 0.01% |
275,450
-1,538
| -0.6% | -$53.6K |
|
820
Steel Dynamics
STLD
$37B
| $9.32M | 0.01% |
81,682
-20,063
| -20% | -$2.67M |
|
821
Brown & Brown
BRO
$24B
| $9.21M | 0.01% |
90,241
-4,757
| -5% | -$508K |
|
822
Atlassian
TEAM
$26.3B
| $9.16M | 0.01% |
37,652
-13,510
| -26% | -$3.09M |
|
823
Haleon
HLN
$43.2B
| $9.16M | 0.01% |
959,893
-16,773
| -2% | -$164K |
|
824
Prudential Financial
PRU
$42.7B
| $9.15M | 0.01% |
77,196
+3,937
| +5% | +$486K |
|
825
Coca-Cola Femsa
KOF
$22.5B
| $9.06M | 0.01% |
116,345
-4,971
| -4% | -$410K |
|
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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.