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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
ETR icon
826
Entergy
ETR
$50.4B
$8.94M 0.01%
117,959
+14,989
+15% +$1.08M
DORM icon
827
Dorman Products
DORM
$3.82B
$8.9M 0.01%
68,674
-32,035
-32% -$4.1M
QXO
828
QXO Inc
QXO
$14.6B
$8.85M 0.01%
+556,600
New +$8.76M
REG icon
829
Regency Centers
REG
$14.7B
$8.82M 0.01%
119,345
-778
-0.6% -$56.9K
NTR icon
830
Nutrien
NTR
$31.7B
$8.79M 0.01%
196,561
-15,961
-8% -$758K
EHC icon
831
Encompass Health
EHC
$11.2B
$8.73M 0.01%
94,583
+15,070
+19% +$1.48M
ACIW icon
832
ACI Worldwide
ACIW
$5.83B
$8.72M 0.01%
167,978
+159,635
+1,913% +$8.49M
PCG.PRX
833
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$8.69M 0.01%
+174,465
New +$8.64M
GKOS icon
834
Glaukos
GKOS
$10.1B
$8.62M 0.01%
57,458
-749
-1% -$103K
CAH icon
835
Cardinal Health
CAH
$55.2B
$8.58M 0.01%
72,575
-14,394
-17% -$1.68M
QSR icon
836
Restaurant Brands International
QSR
$25.3B
$8.58M 0.01%
131,644
-7,423
-5% -$515K
MTD icon
837
Mettler-Toledo International
MTD
$29.2B
$8.52M 0.01%
6,965
+735
+12% +$959K
ESGU icon
838
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$8.52M 0.01%
66,117
-7,233
-10% -$937K
KMI icon
839
Kinder Morgan
KMI
$69.9B
$8.51M 0.01%
310,623
+9,871
+3% +$257K
OPCH icon
840
Option Care Health
OPCH
$3.55B
$8.49M 0.01%
366,007
+39,084
+12% +$988K
MLM icon
841
Martin Marietta Materials
MLM
$32.6B
$8.48M 0.01%
16,420
-193
-1% -$110K
RTO icon
842
Rentokil
RTO
$12B
$8.45M 0.01%
335,034
+128,843
+62% +$3.26M
BXSL icon
843
Blackstone Secured Lending
BXSL
$5.48B
$8.44M 0.01%
261,177
+40,314
+18% +$1.26M
TCOM icon
844
Trip.com Group
TCOM
$29.8B
$8.39M 0.01%
122,151
-63,827
-34% -$4.22M
SNOW icon
845
Snowflake
SNOW
$107B
$8.38M 0.01%
54,276
+1,805
+3% +$254K
GNRC icon
846
Generac Holdings
GNRC
$11.9B
$8.27M 0.01%
53,356
-27,837
-34% -$4.81M
WTFC icon
847
Wintrust Financial
WTFC
$10.9B
$8.2M 0.01%
65,761
+18,769
+40% +$2.32M
OTEX icon
848
Open Text
OTEX
$6.34B
$8.06M 0.01%
285,017
+146,512
+106% +$4.51M
DEO icon
849
Diageo
DEO
$49.2B
$8.02M 0.01%
63,092
+1,101
+2% +$140K
LAB icon
850
Standard BioTools
LAB
$339M
$8.02M 0.01%
4,580,053
-149,793
-3% -$279K
32 33
34
35 36

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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.