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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
VWOB icon
851
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$7.95M 0.01%
125,897
+106
+0.1% +$6.85K
EE icon
852
Excelerate Energy
EE
$1.24B
$7.93M 0.01%
262,054
+418
+0.2% +$11.3K
ASO icon
853
Academy Sports + Outdoors
ASO
$3.01B
$7.91M 0.01%
137,499
-867
-0.6% -$45.7K
VCEL icon
854
Vericel Corp
VCEL
$2.36B
$7.87M 0.01%
143,266
+55,555
+63% +$2.81M
IESC icon
855
IES Holdings
IESC
$14.4B
$7.84M 0.01%
39,025
-320
-0.8% -$76.9K
ACLS icon
856
Axcelis
ACLS
$4.03B
$7.84M 0.01%
112,196
+10
+0% +$830
CPRT icon
857
Copart
CPRT
$27.2B
$7.82M 0.01%
136,208
+29,772
+28% +$1.7M
CFG icon
858
Citizens Financial Group
CFG
$30.7B
$7.78M 0.01%
177,740
-160,325
-47% -$7.09M
EWT icon
859
iShares MSCI Taiwan ETF
EWT
$10.2B
$7.76M 0.01%
150,004
+5,990
+4% +$325K
BCS icon
860
Barclays
BCS
$93.8B
$7.71M 0.01%
579,964
+195,825
+51% +$2.54M
BNY
861
Bank of New York Mellon
BNY
$106B
$7.7M 0.01%
100,206
-56,265
-36% -$4.35M
CNC icon
862
Centene
CNC
$31.5B
$7.65M 0.01%
126,267
-3,823
-3% -$238K
INVZ icon
863
Innoviz Technologies
INVZ
$90.8M
$7.6M 0.01%
4,496,156
-285,851
-6% -$236K
FBRT
864
Franklin BSP Realty Trust
FBRT
$643M
$7.55M 0.01%
602,057
+54
+0% +$698
ULS icon
865
UL Solutions
ULS
$18.4B
$7.52M 0.01%
150,746
+8,640
+6% +$448K
CBOE icon
866
Cboe Global Markets
CBOE
$31.2B
$7.4M 0.01%
37,861
-1,800
-5% -$371K
ITCI
867
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.38M 0.01%
88,387
+1,117
+1% +$91.8K
VTV icon
868
Vanguard Morningstar Value ETF
VTV
$189B
$7.33M 0.01%
43,287
-854
-2% -$150K
PATK icon
869
Patrick Industries
PATK
$2.77B
$7.31M 0.01%
87,940
+85,306
+3,239% +$7.61M
CNM icon
870
Core & Main
CNM
$8.56B
$7.23M 0.01%
141,921
+31,627
+29% +$1.49M
CAMT icon
871
Camtek
CAMT
$6.52B
$7.18M 0.01%
88,944
-37,587
-30% -$2.95M
GBDC icon
872
Golub Capital BDC
GBDC
$3.44B
$7.18M 0.01%
476,675
+80,258
+20% +$1.22M
VRNA
873
DELISTED
Verona Pharma
VRNA
$7.12M 0.01%
153,344
+6,429
+4% +$241K
AAON icon
874
Aaon
AAON
$7.58B
$7.06M 0.01%
59,952
-9,935
-14% -$1.22M
IEX icon
875
IDEX
IEX
$17.2B
$7.02M 0.01%
33,538
+45
+0.1% +$9.85K
33 34
35
36 37

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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.