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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
H icon
1226
Hyatt Hotels
H
$16.4B
$1.33M ﹤0.01%
8,481
-64
-0.7% -$9.93K
TAP icon
1227
Molson Coors Class B
TAP
$7.93B
$1.32M ﹤0.01%
23,045
+1,670
+8% +$97.4K
CASY icon
1228
Casey's General Stores
CASY
$31.5B
$1.31M ﹤0.01%
3,301
-36
-1% -$14.5K
DFAC icon
1229
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.28M ﹤0.01%
37,071
+1,064
+3% +$37.5K
YETI icon
1230
Yeti Holdings
YETI
$3.92B
$1.28M ﹤0.01%
33,109
-4,504
-12% -$179K
CRGY icon
1231
Crescent Energy
CRGY
$3.73B
$1.27M ﹤0.01%
87,059
+11
+0% +$149
HTGC icon
1232
Hercules Capital
HTGC
$3.16B
$1.27M ﹤0.01%
63,171
+639
+1% +$12.5K
LOGI icon
1233
Logitech
LOGI
$15.6B
$1.26M ﹤0.01%
15,268
-15,175
-50% -$1.26M
DT icon
1234
Dynatrace
DT
$13.3B
$1.26M ﹤0.01%
23,204
+13,562
+141% +$740K
AB icon
1235
AllianceBernstein
AB
$3.46B
$1.26M ﹤0.01%
33,976
+10,400
+44% +$379K
LYG icon
1236
Lloyds Banking Group
LYG
$90.3B
$1.26M ﹤0.01%
462,639
-944,956
-67% -$2.7M
AMCR icon
1237
Amcor
AMCR
$21.8B
$1.25M ﹤0.01%
26,626
+535
+2% +$27.9K
XEL icon
1238
Xcel Energy
XEL
$48.6B
$1.25M ﹤0.01%
18,515
+1,248
+7% +$83.7K
EMLC icon
1239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.25M ﹤0.01%
54,000
– –
DVA icon
1240
DaVita
DVA
$14.6B
$1.25M ﹤0.01%
8,337
+133
+2% +$20.9K
NCLH icon
1241
Norwegian Cruise Line
NCLH
$9.22B
$1.25M ﹤0.01%
48,434
+753
+2% +$19K
JBL icon
1242
Jabil
JBL
$35.6B
$1.24M ﹤0.01%
8,607
+784
+10% +$103K
VDC icon
1243
Vanguard Consumer Staples ETF
VDC
$8B
$1.21M ﹤0.01%
5,723
+217
+4% +$47K
PAYC icon
1244
Paycom
PAYC
$8.17B
$1.2M ﹤0.01%
5,843
+706
+14% +$144K
CPB icon
1245
Campbell Soup
CPB
$6.79B
$1.18M ﹤0.01%
28,256
+2,987
+12% +$135K
SBS icon
1246
Sabesp
SBS
$19.1B
$1.18M ﹤0.01%
424,856
-59,481
-12% -$181K
PSMT icon
1247
Pricesmart
PSMT
$5.97B
$1.18M ﹤0.01%
12,803
+910
+8% +$83K
ZION icon
1248
Zions Bancorporation
ZION
$10.5B
$1.18M ﹤0.01%
21,704
-2,089
-9% -$114K
BSAC icon
1249
Banco Santander Chile
BSAC
$16.4B
$1.18M ﹤0.01%
62,536
-1,306
-2% -$25.5K
INFN
1250
DELISTED
Infinera Corporation Common Stock
INFN
$1.17M ﹤0.01%
178,791
-7,351
-4% -$49K
48 49
50
51 52

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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.