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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 | |
|---|---|---|---|---|---|---|
1001
McCormick & Company Non-Voting
MKC
$13.8B
| $3.68M | ﹤0.01% |
48,233
-420
| -0.9% | -$33K |
|
1002
Xenon Pharmaceuticals
XENE
$6.03B
| $3.64M | ﹤0.01% |
+92,961
| New | +$3.84M |
|
1003
Factset
FDS
$9.64B
| $3.63M | ﹤0.01% |
7,567
+108
| +1% | +$51.3K |
|
1004
Lumentum
LITE
$63.9B
| $3.6M | ﹤0.01% |
42,882
+34,871
| +435% | +$2.72M |
|
1005
Carlisle Companies
CSL
$14.8B
| $3.6M | ﹤0.01% |
9,758
-727
| -7% | -$317K |
|
1006
Alerian MLP ETF
AMLP
$12.9B
| $3.6M | ﹤0.01% |
+74,699
| New | +$3.59M |
|
1007
Dyne Therapeutics
DYN
$4.75B
| $3.59M | ﹤0.01% |
152,306
+15,240
| +11% | +$451K |
|
|
B
1008
Barrick Mining
B
$64B
| $3.58M | ﹤0.01% |
230,768
-24,729
| -10% | -$450K |
|
|
ARES.PRB
1009
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
| $3.57M | ﹤0.01% |
+64,800
| New | +$3.56M |
|
1010
KE Holdings
BEKE
$18.9B
| $3.54M | ﹤0.01% |
+192,369
| New | +$3.97M |
|
1011
Snap-on
SNA
$21.2B
| $3.53M | ﹤0.01% |
10,404
+4,507
| +76% | +$1.52M |
|
1012
Moelis & Co
MC
$5.13B
| $3.51M | ﹤0.01% |
47,498
+59
| +0.1% | +$4.27K |
|
|
SEE
1013
DELISTED
Sealed Air
SEE
| $3.49M | ﹤0.01% |
103,199
+1,922
| +2% | +$68.6K |
|
1014
Exelon
EXC
$46.6B
| $3.48M | ﹤0.01% |
92,487
-429,299
| -82% | -$16.7M |
|
1015
Zoom
ZM
$29.5B
| $3.47M | ﹤0.01% |
42,492
-23,321
| -35% | -$1.83M |
|
1016
Raymond James Financial
RJF
$34.2B
| $3.46M | ﹤0.01% |
22,272
-805
| -3% | -$122K |
|
1017
New York Times
NYT
$12.2B
| $3.45M | ﹤0.01% |
66,360
+27,626
| +71% | +$1.51M |
|
1018
AutoNation
AN
$7.07B
| $3.43M | ﹤0.01% |
20,211
-58
| -0.3% | -$9.8K |
|
1019
Samsara
IOT
$22.3B
| $3.42M | ﹤0.01% |
78,188
-39,581
| -34% | -$1.95M |
|
1020
Sunrun
RUN
$2.55B
| $3.41M | ﹤0.01% |
369,078
-697,312
| -65% | -$8.66M |
|
1021
Bank of America Series L
BAC.PRL
$3.99B
| $3.39M | ﹤0.01% |
2,779
-10
| -0.4% | -$12.4K |
|
1022
Estee Lauder
EL
$30.4B
| $3.38M | ﹤0.01% |
45,115
-85,625
| -65% | -$6.76M |
|
1023
Ingredion
INGR
$6.4B
| $3.38M | ﹤0.01% |
24,585
-800
| -3% | -$113K |
|
|
BA.PRA
1024
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.28B
| $3.38M | ﹤0.01% |
+55,500
| New | +$3.13M |
|
1025
Ionis Pharmaceuticals
IONS
$9.02B
| $3.38M | ﹤0.01% |
96,631
+31,757
| +49% | +$1.19M |
|
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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.