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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
HOLX
1201
DELISTED
Hologic
HOLX
$1.47M ﹤0.01%
20,414
-1,013
-5% -$79.1K
CHTR icon
1202
Charter Communications
CHTR
$18.3B
$1.47M ﹤0.01%
4,284
+36
+0.8% +$13K
XLY icon
1203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.45M ﹤0.01%
12,954
+524
+4% +$56K
AGG icon
1204
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M ﹤0.01%
14,940
-2,956
-17% -$291K
STN icon
1205
Stantec
STN
$8.28B
$1.43M ﹤0.01%
18,283
-5,378
-23% -$446K
LPX icon
1206
Louisiana-Pacific
LPX
$5.37B
$1.43M ﹤0.01%
13,839
+1,142
+9% +$124K
EXPD icon
1207
Expeditors International
EXPD
$23.7B
$1.43M ﹤0.01%
12,929
-895
-6% -$107K
FTV icon
1208
Fortive
FTV
$18.3B
$1.43M ﹤0.01%
25,261
-15,422
-38% -$885K
WPC icon
1209
W.P. Carey
WPC
$16.5B
$1.42M ﹤0.01%
26,025
+673
+3% +$38.3K
AES icon
1210
AES
AES
$10.5B
$1.42M ﹤0.01%
109,963
+9,675
+10% +$144K
ASX icon
1211
ASE Group
ASX
$85.1B
$1.4M ﹤0.01%
139,204
+17,737
+15% +$177K
RVTY icon
1212
Revvity
RVTY
$12.4B
$1.4M ﹤0.01%
12,555
+722
+6% +$84.8K
VFH icon
1213
Vanguard Financials ETF
VFH
$13.7B
$1.4M ﹤0.01%
11,858
+601
+5% +$71.1K
GPC icon
1214
Genuine Parts
GPC
$18.3B
$1.39M ﹤0.01%
11,946
-3,038
-20% -$379K
ARE icon
1215
Alexandria Real Estate Equities
ARE
$8.52B
$1.39M ﹤0.01%
14,279
-55,752
-80% -$6.11M
WAT icon
1216
Waters Corp
WAT
$38.9B
$1.39M ﹤0.01%
3,754
+331
+10% +$121K
ALTR
1217
DELISTED
Altair Engineering Inc
ALTR
$1.39M ﹤0.01%
12,757
-74,115
-85% -$7.65M
EWBC icon
1218
East-West Bancorp
EWBC
$18.3B
$1.38M ﹤0.01%
14,429
-1,570
-10% -$154K
IWV icon
1219
iShares Russell 3000 ETF
IWV
$20.3B
$1.37M ﹤0.01%
4,111
+1,902
+86% +$640K
VRSN icon
1220
VeriSign
VRSN
$27B
$1.37M ﹤0.01%
6,635
+111
+2% +$20.9K
ABNB icon
1221
Airbnb
ABNB
$89B
$1.36M ﹤0.01%
10,379
+1,203
+13% +$162K
MKTX icon
1222
MarketAxess Holdings
MKTX
$5.71B
$1.36M ﹤0.01%
6,033
+2,920
+94% +$769K
PFGC icon
1223
Performance Food Group
PFGC
$17.7B
$1.36M ﹤0.01%
16,089
+233
+1% +$19.7K
TOST icon
1224
Toast
TOST
$19.6B
$1.34M ﹤0.01%
36,820
-4,744
-11% -$167K
VTRS icon
1225
Viatris
VTRS
$20.6B
$1.34M ﹤0.01%
107,616
-8,473
-7% -$104K
47 48
49
50 51

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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.