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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 | |
|---|---|---|---|---|---|---|
1051
Reliance Steel & Aluminium
RS
$21.3B
| $2.97M | ﹤0.01% |
11,020
-1,544
| -12% | -$458K |
|
1052
Cenovus Energy
CVE
$53.3B
| $2.94M | ﹤0.01% |
194,169
-3,801
| -2% | -$61.1K |
|
1053
Century Communities
CCS
$2B
| $2.94M | ﹤0.01% |
40,035
+3,668
| +10% | +$327K |
|
1054
Alamos Gold
AGI
$12.1B
| $2.92M | ﹤0.01% |
158,366
-1,549
| -1% | -$29.9K |
|
1055
Eversource Energy
ES
$27.3B
| $2.91M | ﹤0.01% |
50,699
-1,311
| -3% | -$81.7K |
|
1056
Telus
TU
$14.5B
| $2.89M | ﹤0.01% |
213,520
+22,299
| +12% | +$344K |
|
1057
Vanguard Energy ETF
VDE
$9.91B
| $2.88M | ﹤0.01% |
23,765
-337
| -1% | -$42.9K |
|
1058
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $2.88M | ﹤0.01% |
141,393
| – | – |
|
1059
Williams-Sonoma
WSM
$29.5B
| $2.87M | ﹤0.01% |
15,519
-38
| -0.2% | -$6.03K |
|
1060
Equitable Holdings
EQH
$13.3B
| $2.87M | ﹤0.01% |
60,890
-1,519
| -2% | -$70.1K |
|
1061
Loews
L
$23.7B
| $2.87M | ﹤0.01% |
33,856
-17,473
| -34% | -$1.44M |
|
1062
Five Point Holdings
FPH
$379M
| $2.86M | ﹤0.01% |
757,498
-113,542
| -13% | -$445K |
|
1063
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.86M | ﹤0.01% |
294,378
+743
| +0.3% | +$7.35K |
|
1064
Liberty Media Series C
FWONK
$24.3B
| $2.77M | ﹤0.01% |
29,924
-124
| -0.4% | -$10.5K |
|
1065
Donaldson
DCI
$11.4B
| $2.75M | ﹤0.01% |
40,875
-5,681
| -12% | -$419K |
|
1066
Trimble
TRMB
$13.7B
| $2.72M | ﹤0.01% |
38,557
+2,824
| +8% | +$192K |
|
1067
Cognizant
CTSH
$24.6B
| $2.72M | ﹤0.01% |
35,342
-5,497
| -13% | -$430K |
|
1068
Shinhan Financial Group
SHG
$33.8B
| $2.72M | ﹤0.01% |
82,669
-7,883
| -9% | -$305K |
|
1069
Wyndham Hotels & Resorts
WH
$5.68B
| $2.71M | ﹤0.01% |
26,895
-716
| -3% | -$66.5K |
|
1070
Dow Inc
DOW
$21.7B
| $2.68M | ﹤0.01% |
66,797
-18,409
| -22% | -$859K |
|
1071
Triumph Financial Inc
TFIN
$1.89B
| $2.61M | ﹤0.01% |
28,702
+280
| +1% | +$26K |
|
1072
Rogers Communications
RCI
$18.2B
| $2.58M | ﹤0.01% |
83,917
-17,618
| -17% | -$630K |
|
1073
iShares MSCI India Small-Cap ETF
SMIN
$775M
| $2.58M | ﹤0.01% |
33,801
-114
| -0.3% | -$9.34K |
|
|
1074
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.73B
| $2.55M | ﹤0.01% |
2,138
+30
| +1% | +$36.9K |
|
1075
Penumbra
PEN
$12.7B
| $2.55M | ﹤0.01% |
10,739
-3,067
| -22% | -$697K |
|
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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.