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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 | |
|---|---|---|---|---|---|---|
951
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $5.22M | ﹤0.01% |
121,936
-20,406
| -14% | -$927K |
|
952
Owens Corning
OC
$11.5B
| $5.2M | ﹤0.01% |
30,502
-1,731
| -5% | -$323K |
|
953
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.18M | ﹤0.01% |
3,779,765
| – | – |
|
954
RenaissanceRe
RNR
$13.4B
| $5.14M | ﹤0.01% |
20,671
-926
| -4% | -$249K |
|
|
AVDL
955
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.09M | ﹤0.01% |
+484,145
| New | +$5.88M |
|
956
Morningstar
MORN
$7.46B
| $5.08M | ﹤0.01% |
15,079
+263
| +2% | +$89.8K |
|
|
NBCC
957
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $5M | ﹤0.01% |
201,194
| – | – |
|
958
Sterling Infrastructure
STRL
$18.8B
| $4.99M | ﹤0.01% |
+29,617
| New | +$5.12M |
|
959
NatWest
NWG
$77.3B
| $4.95M | ﹤0.01% |
486,290
+47,182
| +11% | +$467K |
|
960
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $4.92M | ﹤0.01% |
117,569
+58,127
| +98% | +$2.58M |
|
961
Hilton Worldwide
HLT
$70.7B
| $4.89M | ﹤0.01% |
19,766
+6,260
| +46% | +$1.53M |
|
962
Darling Ingredients
DAR
$9.5B
| $4.88M | ﹤0.01% |
144,784
-24,980
| -15% | -$944K |
|
963
Four Corners Property Trust
FCPT
$2.78B
| $4.85M | ﹤0.01% |
178,830
-79,829
| -31% | -$2.28M |
|
964
Biohaven
BHVN
$2.01B
| $4.84M | ﹤0.01% |
129,465
+125,225
| +2,953% | +$5.84M |
|
965
Omega Flex
OFLX
$305M
| $4.78M | ﹤0.01% |
113,940
-85,875
| -43% | -$4.18M |
|
966
Blackstone Mortgage Trust
BXMT
$2.46B
| $4.77M | ﹤0.01% |
273,881
+4,836
| +2% | +$89.4K |
|
967
US Bancorp
USB
$99.6B
| $4.71M | ﹤0.01% |
98,485
-488,650
| -83% | -$24M |
|
968
Crown Holdings
CCK
$13B
| $4.7M | ﹤0.01% |
56,818
-1,077
| -2% | -$98K |
|
969
Edison International
EIX
$27.5B
| $4.69M | ﹤0.01% |
58,804
+3,117
| +6% | +$261K |
|
970
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $4.65M | ﹤0.01% |
173,287
-756
| -0.4% | -$23.6K |
|
971
STMicroelectronics
STM
$46.5B
| $4.61M | ﹤0.01% |
184,425
+360
| +0.2% | +$9.56K |
|
972
Toll Brothers
TOL
$14.1B
| $4.59M | ﹤0.01% |
36,419
-4,256
| -10% | -$632K |
|
|
FITB
973
Fifth Third Bancorp
FITB
$51.6B
| $4.58M | ﹤0.01% |
108,232
-181,652
| -63% | -$8.15M |
|
974
RPM International
RPM
$14.2B
| $4.58M | ﹤0.01% |
37,181
-4,628
| -11% | -$610K |
|
975
Repay Holdings
RPAY
$343M
| $4.54M | ﹤0.01% |
594,611
-1,388,961
| -70% | -$11.1M |
|
Similar funds
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.