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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 | |
|---|---|---|---|---|---|---|
1126
Teck Resources
TECK
$32B
| $2.07M | ﹤0.01% |
50,984
+318
| +0.6% | +$14.9K |
|
1127
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $2.06M | ﹤0.01% |
77,954
-86,859
| -53% | -$2.42M |
|
1128
PPG Industries
PPG
$26.1B
| $2.05M | ﹤0.01% |
17,195
-7,694
| -31% | -$962K |
|
1129
Vanguard Total World Stock ETF
VT
$79.4B
| $2.05M | ﹤0.01% |
17,477
+253
| +1% | +$30.4K |
|
1130
Korn Ferry
KFY
$4.23B
| $2.05M | ﹤0.01% |
30,401
-2,395
| -7% | -$174K |
|
1131
Ford
F
$56.7B
| $2.04M | ﹤0.01% |
206,477
+12,600
| +6% | +$134K |
|
1132
F5
FFIV
$23.5B
| $2.03M | ﹤0.01% |
8,081
+3,305
| +69% | +$790K |
|
1133
KeyCorp
KEY
$24.8B
| $2.01M | ﹤0.01% |
117,100
-1,468
| -1% | -$26.3K |
|
1134
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.01M | ﹤0.01% |
+6,973
| New | +$2.06M |
|
1135
Fortis
FTS
$28.9B
| $2.01M | ﹤0.01% |
48,316
+2,590
| +6% | +$113K |
|
1136
HSBC
HSBC
$365B
| $2M | ﹤0.01% |
40,495
+2,524
| +7% | +$117K |
|
1137
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $1.99M | ﹤0.01% |
43,275
+49
| +0.1% | +$2.29K |
|
1138
Bain Capital Specialty
BCSF
$838M
| $1.97M | ﹤0.01% |
112,323
+1,808
| +2% | +$30.6K |
|
1139
Fidelity National Financial
FNF
$13.8B
| $1.96M | ﹤0.01% |
34,848
-1,551
| -4% | -$93.4K |
|
1140
LyondellBasell Industries
LYB
$19.6B
| $1.95M | ﹤0.01% |
26,262
-27,926
| -52% | -$2.35M |
|
1141
Sensient Technologies
SXT
$5.45B
| $1.93M | ﹤0.01% |
27,021
-2,224
| -8% | -$171K |
|
1142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.92M | ﹤0.01% |
29,088
+14,108
| +94% | +$958K |
|
1143
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $1.9M | ﹤0.01% |
83,296
| – | – |
|
1144
Allison Transmission
ALSN
$10.2B
| $1.89M | ﹤0.01% |
17,446
-3,684
| -17% | -$402K |
|
1145
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.87M | ﹤0.01% |
29,490
+21,804
| +284% | +$1.46M |
|
1146
Steris
STE
$22.6B
| $1.85M | ﹤0.01% |
9,018
+20
| +0.2% | +$4.39K |
|
1147
Moderna
MRNA
$22.9B
| $1.84M | ﹤0.01% |
44,357
-43,144
| -49% | -$2.06M |
|
1148
Enphase Energy
ENPH
$5.46B
| $1.84M | ﹤0.01% |
26,835
+2,288
| +9% | +$182K |
|
|
VPU
1149
Vanguard Utilities ETF
VPU
$8.42B
| $1.82M | ﹤0.01% |
11,126
+35
| +0.3% | +$5.99K |
|
1150
Fox Class A
FOXA
$24.6B
| $1.82M | ﹤0.01% |
37,389
-6,245
| -14% | -$281K |
|
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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.