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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 | |
|---|---|---|---|---|---|---|
901
SiTime
SITM
$16B
| $6.29M | 0.01% |
+29,343
| New | +$5.98M |
|
902
Harmonic Inc
HLIT
$1.25B
| $6.26M | 0.01% |
+472,891
| New | +$6.17M |
|
903
Univest Financial
UVSP
$1.22B
| $6.25M | 0.01% |
211,771
-742
| -0.3% | -$22.1K |
|
904
Synchrony
SYF
$24.7B
| $6.23M | ﹤0.01% |
95,804
+36,334
| +61% | +$2.22M |
|
905
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $6.2M | ﹤0.01% |
69,430
+22,368
| +48% | +$2.06M |
|
906
IonQ
IONQ
$13.6B
| $6.18M | ﹤0.01% |
+147,958
| New | +$3.71M |
|
907
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.16M | ﹤0.01% |
93,752
-803,827
| -90% | -$53.8M |
|
908
ArcelorMittal
MT
$52.9B
| $6.12M | ﹤0.01% |
265,733
+256,343
| +2,730% | +$6.32M |
|
909
ResMed
RMD
$30.6B
| $6.09M | ﹤0.01% |
26,630
+7,586
| +40% | +$1.83M |
|
910
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.03M | ﹤0.01% |
96,700
+35,090
| +57% | +$2.25M |
|
911
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $6.01M | ﹤0.01% |
119,316
+54,249
| +83% | +$2.74M |
|
912
Magnolia Oil & Gas
MGY
$6.09B
| $6M | ﹤0.01% |
256,708
+79,525
| +45% | +$2.07M |
|
913
Yum! Brands
YUM
$41.8B
| $5.97M | ﹤0.01% |
44,475
-4,827
| -10% | -$653K |
|
914
lululemon athletica
LULU
$13.5B
| $5.89M | ﹤0.01% |
15,402
+5,645
| +58% | +$1.84M |
|
915
Ryman Hospitality Properties
RHP
$8.43B
| $5.88M | ﹤0.01% |
56,359
-268
| -0.5% | -$29.8K |
|
916
Ralph Lauren
RL
$22.6B
| $5.83M | ﹤0.01% |
25,243
-1,656
| -6% | -$353K |
|
917
Annaly Capital Management
NLY
$17.1B
| $5.83M | ﹤0.01% |
318,565
+86,379
| +37% | +$1.69M |
|
|
BPMC
918
DELISTED
Blueprint Medicines
BPMC
| $5.79M | ﹤0.01% |
66,395
+2,516
| +4% | +$230K |
|
919
Masco
MAS
$14.1B
| $5.77M | ﹤0.01% |
79,520
+3,187
| +4% | +$255K |
|
920
FS KKR Capital
FSK
$2.96B
| $5.72M | ﹤0.01% |
263,388
-13,110
| -5% | -$275K |
|
|
UMH
921
UMH Properties
UMH
$1.29B
| $5.7M | ﹤0.01% |
301,854
-1,049
| -0.3% | -$20K |
|
|
XIFR
922
XPLR Infrastructure LP
XIFR
$1.12B
| $5.69M | ﹤0.01% |
319,927
-532,998
| -62% | -$10.6M |
|
923
Lamb Weston
LW
$7.22B
| $5.69M | ﹤0.01% |
85,135
-10,732
| -11% | -$801K |
|
924
AGNC Investment
AGNC
$12.4B
| $5.67M | ﹤0.01% |
615,868
+47,501
| +8% | +$463K |
|
925
Kenvue
KVUE
$36.9B
| $5.67M | ﹤0.01% |
265,473
+1,165
| +0.4% | +$26.4K |
|
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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.