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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
EVRG icon
876
Evergy
EVRG
$19.1B
$7.01M 0.01%
113,842
+2,608
+2% +$161K
FVR
877
FrontView REIT
FVR
$475M
$7M 0.01%
+386,043
New +$7.3M
NVR icon
878
NVR
NVR
$16.5B
$6.99M 0.01%
855
-2
-0.2% -$18.2K
PCVX icon
879
Vaxcyte
PCVX
$7.81B
$6.97M 0.01%
85,132
+2,399
+3% +$238K
PINS icon
880
Pinterest
PINS
$13.4B
$6.96M 0.01%
239,914
-62,484
-21% -$1.96M
MPC icon
881
Marathon Petroleum
MPC
$92.4B
$6.95M 0.01%
49,802
-68,229
-58% -$10.4M
GIL icon
882
Gildan
GIL
$10.3B
$6.93M 0.01%
147,252
+6,840
+5% +$330K
BRZE icon
883
Braze
BRZE
$2.81B
$6.89M 0.01%
+164,439
New +$5.97M
MDGL icon
884
Madrigal Pharmaceuticals
MDGL
$10.8B
$6.83M 0.01%
+22,128
New +$6.22M
EMBJ
885
Embraer S.A. ADS
EMBJ
$12.2B
$6.81M 0.01%
186,236
-3,967
-2% -$143K
QRVO icon
886
Qorvo
QRVO
$7.99B
$6.79M 0.01%
97,028
-27,305
-22% -$2.19M
ING icon
887
ING
ING
$99.8B
$6.75M 0.01%
431,146
-151,728
-26% -$2.47M
KSA icon
888
iShares MSCI Saudi Arabia ETF
KSA
$622M
$6.73M 0.01%
164,789
-1,047
-0.6% -$43.5K
HROW icon
889
Harrow
HROW
$1.45B
$6.73M 0.01%
200,529
+112,588
+128% +$4.98M
FLUT icon
890
Flutter Entertainment
FLUT
$18.1B
$6.61M 0.01%
25,551
+6,571
+35% +$1.66M
SO icon
891
Southern Company
SO
$109B
$6.58M 0.01%
79,928
+7,539
+10% +$661K
DIA icon
892
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.58M 0.01%
15,461
+500
+3% +$216K
VALU icon
893
Value Line
VALU
$321M
$6.52M 0.01%
123,450
-5,146
-4% -$262K
FTNT icon
894
Fortinet
FTNT
$119B
$6.5M 0.01%
68,837
-2,176
-3% -$194K
CORT icon
895
Corcept Therapeutics
CORT
$12.4B
$6.48M 0.01%
128,669
+12,332
+11% +$646K
CCJ icon
896
Cameco
CCJ
$37.6B
$6.43M 0.01%
125,197
+6,980
+6% +$380K
RVMD icon
897
Revolution Medicines
RVMD
$39.9B
$6.41M 0.01%
146,657
+13,204
+10% +$666K
KMX icon
898
CarMax
KMX
$8.13B
$6.39M 0.01%
78,162
-8,997
-10% -$707K
COPX icon
899
Global X Copper Miners ETF NEW
COPX
$7.36B
$6.37M 0.01%
166,843
-1,503
-0.9% -$65K
SKY icon
900
Champion Homes
SKY
$4.37B
$6.36M 0.01%
72,157
-79,358
-52% -$7.67M
34 35
36
37 38

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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.