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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
ED icon
1076
Consolidated Edison
ED
$40B
$2.52M ﹤0.01%
28,292
-1,766
-6% -$174K
TLN
1077
Talen Energy Corp
TLN
$16.2B
$2.51M ﹤0.01%
12,483
+3,889
+45% +$759K
VV icon
1078
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.51M ﹤0.01%
9,321
– –
RGA icon
1079
Reinsurance Group of America
RGA
$15.5B
$2.51M ﹤0.01%
11,759
-249
-2% -$54.3K
EDR
1080
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.49M ﹤0.01%
79,600
-6,297
-7% -$187K
TPR icon
1081
Tapestry
TPR
$31.8B
$2.43M ﹤0.01%
37,232
-5,658
-13% -$309K
FOX icon
1082
Fox Class B
FOX
$21.9B
$2.43M ﹤0.01%
53,166
-22,523
-30% -$949K
CHT icon
1083
Chunghwa Telecom
CHT
$32.6B
$2.43M ﹤0.01%
64,249
-1,568
-2% -$59.7K
DBC icon
1084
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2.42M ﹤0.01%
113,259
– –
CNXC icon
1085
Concentrix
CNXC
$1.54B
$2.39M ﹤0.01%
55,327
+16,479
+42% +$733K
TTE icon
1086
TotalEnergies
TTE
$189B
$2.39M ﹤0.01%
43,847
-16,550
-27% -$1.01M
DD icon
1087
DuPont de Nemours
DD
$18.9B
$2.39M ﹤0.01%
24,921
+287
+1% +$29.9K
NCNO icon
1088
nCino
NCNO
$2.1B
$2.38M ﹤0.01%
70,903
-389
-0.5% -$14.5K
PNR icon
1089
Pentair
PNR
$10.9B
$2.38M ﹤0.01%
23,637
+3,538
+18% +$363K
SW
1090
Smurfit Westrock
SW
$25.4B
$2.37M ﹤0.01%
44,032
-767,294
-95% -$39.1M
FIBK icon
1091
First Interstate BancSystem
FIBK
$3.76B
$2.35M ﹤0.01%
72,310
-2,125
-3% -$69.1K
FMX icon
1092
Fomento Económico Mexicano
FMX
$42.7B
$2.34M ﹤0.01%
27,388
-2,250
-8% -$209K
MUSA icon
1093
Murphy USA
MUSA
$10.8B
$2.33M ﹤0.01%
4,649
-29
-0.6% -$14.8K
IBIT icon
1094
iShares Bitcoin Trust
IBIT
$47B
$2.33M ﹤0.01%
43,963
-8,391
-16% -$396K
BND icon
1095
Vanguard Total Bond Market
BND
$158B
$2.28M ﹤0.01%
31,765
+238
+0.8% +$17.4K
AOS icon
1096
A.O. Smith
AOS
$8.48B
$2.27M ﹤0.01%
33,331
-19,440
-37% -$1.47M
WTW icon
1097
Willis Towers Watson
WTW
$31.4B
$2.27M ﹤0.01%
7,241
-201
-3% -$61.7K
RGLD icon
1098
Royal Gold
RGLD
$17.6B
$2.26M ﹤0.01%
17,131
-9
-0.1% -$1.3K
IFF icon
1099
International Flavors & Fragrances
IFF
$20.8B
$2.25M ﹤0.01%
26,632
-1,217
-4% -$114K
GRMN
1100
Garmin
GRMN
$58.7B
$2.25M ﹤0.01%
10,906
+237
+2% +$46.5K
42 43
44
45 46

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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.