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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 | |
|---|---|---|---|---|---|---|
1026
Monster Beverage
MNST
$91.2B
| $3.37M | ﹤0.01% |
64,169
+1,507
| +2% | +$79.9K |
|
1027
Vail Resorts
MTN
$5.29B
| $3.28M | ﹤0.01% |
17,515
-10,083
| -37% | -$1.8M |
|
1028
Domino's
DPZ
$12.2B
| $3.27M | ﹤0.01% |
7,801
+735
| +10% | +$321K |
|
1029
Vanguard Information Technology ETF
VGT
$145B
| $3.23M | ﹤0.01% |
41,608
-1,544
| -4% | -$119K |
|
1030
HF Sinclair
DINO
$15.4B
| $3.19M | ﹤0.01% |
90,914
-56,527
| -38% | -$2.31M |
|
1031
Barings BDC
BBDC
$886M
| $3.16M | ﹤0.01% |
329,851
+5,432
| +2% | +$53.1K |
|
1032
Franco-Nevada
FNV
$42B
| $3.16M | ﹤0.01% |
26,845
-990
| -4% | -$122K |
|
1033
Arvinas
ARVN
$588M
| $3.15M | ﹤0.01% |
164,392
+5,762
| +4% | +$140K |
|
1034
CBRE Group
CBRE
$43.4B
| $3.13M | ﹤0.01% |
23,878
-13,029
| -35% | -$1.71M |
|
1035
SS&C Technologies
SSNC
$18.7B
| $3.12M | ﹤0.01% |
41,118
-9,458
| -19% | -$708K |
|
|
ROIC
1036
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.11M | ﹤0.01% |
179,381
-596,496
| -77% | -$9.98M |
|
|
SFBS
1037
ServisFirst Bancshares
SFBS
$4.96B
| $3.11M | ﹤0.01% |
36,699
-228
| -0.6% | -$20.2K |
|
1038
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $3.1M | ﹤0.01% |
126,035
| – | – |
|
1039
Vulcan Materials
VMC
$36.6B
| $3.08M | ﹤0.01% |
11,970
-109,441
| -90% | -$29.4M |
|
1040
Arthur J. Gallagher & Co
AJG
$62.5B
| $3.03M | ﹤0.01% |
10,674
+59
| +0.6% | +$17.2K |
|
1041
ARS Pharmaceuticals
SPRY
$532M
| $3.03M | ﹤0.01% |
286,846
+40,911
| +17% | +$573K |
|
1042
CF Industries
CF
$17.9B
| $3.02M | ﹤0.01% |
35,442
+1,538
| +5% | +$133K |
|
1043
Goosehead Insurance
GSHD
$2.32B
| $3.02M | ﹤0.01% |
28,189
+613
| +2% | +$66.9K |
|
1044
Universal Corp
UVV
$1.3B
| $3.01M | ﹤0.01% |
54,973
+16,266
| +42% | +$872K |
|
|
SOBO
1045
South Bow Corp
SOBO
$7.47B
| $3.01M | ﹤0.01% |
+127,393
| New | +$3.12M |
|
1046
Seagate
STX
$193B
| $3M | ﹤0.01% |
34,798
-5,916
| -15% | -$596K |
|
1047
Plains All American Pipeline
PAA
$16.6B
| $2.99M | ﹤0.01% |
175,332
-600
| -0.3% | -$10.4K |
|
|
CNR
1048
Core Natural Resources Inc
CNR
$4.02B
| $2.99M | ﹤0.01% |
28,066
+33
| +0.1% | +$3.8K |
|
1049
Dutch Bros
BROS
$8.83B
| $2.99M | ﹤0.01% |
56,988
+2,758
| +5% | +$122K |
|
1050
Warner Bros
WBD
$65.1B
| $2.98M | ﹤0.01% |
281,955
-44,556
| -14% | -$414K |
|
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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.