We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
J.M. Smucker
SJM
$12.7B
| $1.62M | ﹤0.01% |
14,688
+1,164
| +9% | +$134K |
|
1177
MGIC Investment
MTG
$6.35B
| $1.62M | ﹤0.01% |
68,206
-489
| -0.7% | -$12.2K |
|
1178
Cincinnati Financial
CINF
$27.5B
| $1.61M | ﹤0.01% |
11,198
+4,911
| +78% | +$717K |
|
1179
Petrobras
PBR
$121B
| $1.6M | ﹤0.01% |
124,721
-44,722
| -26% | -$625K |
|
1180
Affirm
AFRM
$26.2B
| $1.6M | ﹤0.01% |
26,269
+166
| +0.6% | +$9.23K |
|
|
SPYM
1181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.59M | ﹤0.01% |
+23,060
| New | +$1.6M |
|
1182
Kratos Defense & Security Solutions
KTOS
$9.73B
| $1.57M | ﹤0.01% |
59,599
+12,494
| +27% | +$320K |
|
1183
Fastenal
FAST
$57B
| $1.57M | ﹤0.01% |
43,714
+318
| +0.7% | +$12.4K |
|
1184
Tootsie Roll Industries
TR
$2.98B
| $1.56M | ﹤0.01% |
51,221
-215
| -0.4% | -$6.35K |
|
1185
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.56M | ﹤0.01% |
13,414
-314
| -2% | -$36.5K |
|
1186
Essex Property Trust
ESS
$18.5B
| $1.56M | ﹤0.01% |
5,463
-1,429
| -21% | -$422K |
|
1187
Insulet
PODD
$11.6B
| $1.56M | ﹤0.01% |
5,965
-168
| -3% | -$42.3K |
|
|
NBJP
1188
Neuberger Japan Equity ETF
NBJP
$132M
| $1.55M | ﹤0.01% |
64,255
+53,740
| +511% | +$1.32M |
|
1189
Halliburton
HAL
$27B
| $1.55M | ﹤0.01% |
56,963
-6,119
| -10% | -$179K |
|
1190
GitLab
GTLB
$6.16B
| $1.55M | ﹤0.01% |
27,446
+4,987
| +22% | +$291K |
|
1191
Mid-America Apartment Communities
MAA
$15.5B
| $1.55M | ﹤0.01% |
9,997
-380
| -4% | -$59.3K |
|
1192
Principal Financial Group
PFG
$24.7B
| $1.54M | ﹤0.01% |
19,950
+3,477
| +21% | +$293K |
|
|
IPG
1193
DELISTED
Interpublic Group of Companies
IPG
| $1.54M | ﹤0.01% |
54,948
-12,626
| -19% | -$377K |
|
1194
Dick's Sporting Goods
DKS
$18B
| $1.54M | ﹤0.01% |
6,725
-8,838
| -57% | -$1.85M |
|
1195
RB Global
RBA
$20.7B
| $1.54M | ﹤0.01% |
17,027
-589
| -3% | -$52.7K |
|
1196
SEI Investments
SEIC
$12.6B
| $1.53M | ﹤0.01% |
18,590
-3,989
| -18% | -$313K |
|
1197
Cytosorbents Corp
CTSO
$23.7M
| $1.53M | ﹤0.01% |
1,681,883
-99,477
| -6% | -$97.6K |
|
1198
Tejon Ranch
TRC
$451M
| $1.53M | ﹤0.01% |
96,020
-13,460
| -12% | -$217K |
|
1199
Old Dominion Freight Line
ODFL
$45.6B
| $1.5M | ﹤0.01% |
8,512
-186,240
| -96% | -$37.9M |
|
1200
Booz Allen Hamilton
BAH
$8.85B
| $1.48M | ﹤0.01% |
11,480
-175,375
| -94% | -$27.2M |
|
Similar funds
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.