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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
VB icon
1101
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.24M ﹤0.01%
9,323
+5,159
+124% +$1.27M
X
1102
DELISTED
US Steel
X
$2.23M ﹤0.01%
65,529
+3,067
+5% +$113K
SHCO
1103
DELISTED
Soho House & Co
SHCO
$2.22M ﹤0.01%
298,407
-34,194
-10% -$186K
ENVX icon
1104
Enovix
ENVX
$958M
$2.22M ﹤0.01%
233,006
-175,703
-43% -$1.54M
IWR icon
1105
iShares Russell Mid-Cap ETF
IWR
$57.2B
$2.19M ﹤0.01%
24,776
+18,135
+273% +$1.65M
CAG icon
1106
Conagra Brands
CAG
$7.14B
$2.19M ﹤0.01%
78,903
-65,152
-45% -$1.85M
RYAAY icon
1107
Ryanair
RYAAY
$31.5B
$2.19M ﹤0.01%
50,163
-215
-0.4% -$9.6K
EPAM icon
1108
EPAM Systems
EPAM
$5.71B
$2.18M ﹤0.01%
9,343
-17,970
-66% -$4M
NEU icon
1109
NewMarket
NEU
$8.12B
$2.18M ﹤0.01%
4,130
-337
-8% -$181K
TSEM icon
1110
Tower Semiconductor
TSEM
$27.8B
$2.18M ﹤0.01%
42,288
-10,128
-19% -$474K
BKU icon
1111
Bankunited
BKU
$3.48B
$2.16M ﹤0.01%
56,664
-1,360
-2% -$52.3K
TSN icon
1112
Tyson Foods
TSN
$20.5B
$2.16M ﹤0.01%
37,560
+1,636
+5% +$98.8K
PLTR icon
1113
CALL
Palantir
PLTR
$390B
$2.16M ﹤0.01%
+600
New +$34.9K
TWIN icon
1114
Twin Disc
TWIN
$346M
$2.16M ﹤0.01%
183,612
-11,958
-6% -$143K
VTOL icon
1115
Bristow Group
VTOL
$1.4B
$2.15M ﹤0.01%
62,687
+3,541
+6% +$125K
VONE icon
1116
Vanguard Russell 1000 ETF
VONE
$8.56B
$2.12M ﹤0.01%
7,957
-775
-9% -$208K
RVLV icon
1117
Revolve Group
RVLV
$1.85B
$2.11M ﹤0.01%
63,149
+875
+1% +$27.1K
GLOB icon
1118
Globant
GLOB
$1.62B
$2.11M ﹤0.01%
9,801
+2,702
+38% +$590K
SKM icon
1119
SK Telecom
SKM
$13.4B
$2.1M ﹤0.01%
99,507
-8,226
-8% -$186K
VYM icon
1120
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.1M ﹤0.01%
16,453
-455
-3% -$59.3K
RF icon
1121
Regions Financial
RF
$27.3B
$2.09M ﹤0.01%
89,028
+28,266
+47% +$698K
ALLE icon
1122
Allegion
ALLE
$14B
$2.09M ﹤0.01%
15,983
+6,339
+66% +$897K
LPLA icon
1123
LPL Financial
LPLA
$28B
$2.09M ﹤0.01%
6,390
+149
+2% +$44.1K
DGRO icon
1124
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.08M ﹤0.01%
33,902
+768
+2% +$48.5K
OPY icon
1125
Oppenheimer Holdings
OPY
$1.28B
$2.07M ﹤0.01%
32,350
+21,700
+204% +$1.26M
43 44
45
46 47

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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.