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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
STAG icon
976
STAG Industrial
STAG
$7.44B
$4.51M ﹤0.01%
133,362
+30,588
+30% +$1.12M
UHS icon
977
Universal Health Services
UHS
$10.2B
$4.45M ﹤0.01%
24,819
-2,498
-9% -$509K
KNSL icon
978
Kinsale Capital Group
KNSL
$8.21B
$4.39M ﹤0.01%
9,431
+66
+0.7% +$31.3K
BP icon
979
BP
BP
$114B
$4.38M ﹤0.01%
148,069
+29,882
+25% +$898K
BLMN icon
980
Bloomin' Brands
BLMN
$774M
$4.37M ﹤0.01%
358,022
-45,035
-11% -$646K
NFG icon
981
National Fuel Gas
NFG
$7.87B
$4.35M ﹤0.01%
71,622
-1,075
-1% -$65.9K
BR icon
982
Broadridge
BR
$18.2B
$4.33M ﹤0.01%
19,153
-7,629
-28% -$1.71M
KLIC icon
983
Kulicke & Soffa
KLIC
$4.72B
$4.31M ﹤0.01%
92,336
+82,886
+877% +$3.89M
OMC icon
984
Omnicom Group
OMC
$21.7B
$4.31M ﹤0.01%
50,069
-1,196
-2% -$119K
CQP icon
985
Cheniere Energy
CQP
$32.4B
$4.31M ﹤0.01%
81,066
– –
NSA
986
DELISTED
National Storage Affiliates Trust
NSA
$4.31M ﹤0.01%
113,566
-125,441
-52% -$5.37M
IDYA icon
987
IDEAYA Biosciences
IDYA
$3.41B
$4.25M ﹤0.01%
165,527
+44,588
+37% +$1.26M
HIW icon
988
Highwoods Properties
HIW
$3.67B
$4.25M ﹤0.01%
138,817
+3,874
+3% +$126K
GPN icon
989
Global Payments
GPN
$23.6B
$4.23M ﹤0.01%
37,734
+1,325
+4% +$145K
VTI icon
990
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.03M ﹤0.01%
13,912
+2,924
+27% +$853K
TTAN
991
ServiceTitan Inc
TTAN
$7.95B
$3.93M ﹤0.01%
+38,200
New +$3.99M
EME icon
992
Emcor
EME
$36.1B
$3.91M ﹤0.01%
8,624
-1,369
-14% -$648K
CLX icon
993
Clorox
CLX
$11.9B
$3.85M ﹤0.01%
23,734
+259
+1% +$42.4K
BF.B icon
994
Brown-Forman Class B
BF.B
$12.8B
$3.8M ﹤0.01%
100,156
-1,223
-1% -$53.8K
LH icon
995
Labcorp
LH
$24.9B
$3.76M ﹤0.01%
16,398
+5,225
+47% +$1.2M
FERG icon
996
Ferguson
FERG
$48.5B
$3.75M ﹤0.01%
21,593
-38,127
-64% -$7.57M
STT icon
997
State Street
STT
$50.5B
$3.74M ﹤0.01%
38,138
-836,468
-96% -$79.2M
CG icon
998
Carlyle Group
CG
$17.6B
$3.73M ﹤0.01%
73,801
+13,360
+22% +$677K
DOCU
999
DocuSign
DOCU
$10.5B
$3.71M ﹤0.01%
41,259
-13,406
-25% -$1.07M
AMBA icon
1000
Ambarella
AMBA
$3.63B
$3.69M ﹤0.01%
50,744
+15,709
+45% +$1M
38 39
40
41 42

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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.