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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
PPTA
1251
Perpetua Resources
PPTA
$2.59B
$1.17M ﹤0.01%
109,979
– –
EMN icon
1252
Eastman Chemical
EMN
$8.45B
$1.17M ﹤0.01%
12,846
-849
-6% -$87.1K
PPC icon
1253
Pilgrim's Pride
PPC
$6.42B
$1.17M ﹤0.01%
25,748
-588
-2% -$28.6K
PPL
1254
PPL Corp
PPL
$26.5B
$1.16M ﹤0.01%
35,867
+5,072
+16% +$167K
LNTH icon
1255
Lantheus
LNTH
$6.58B
$1.16M ﹤0.01%
12,988
-65,730
-84% -$6.4M
UHAL.B icon
1256
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.16M ﹤0.01%
18,053
+192
+1% +$12.6K
JHG
1257
DELISTED
Janus Henderson
JHG
$1.15M ﹤0.01%
27,139
+7,461
+38% +$316K
RDY icon
1258
Dr. Reddy's Laboratories
RDY
$10.1B
$1.15M ﹤0.01%
72,999
-1,616
-2% -$24.3K
NWSA icon
1259
News Corp Class A
NWSA
$15.5B
$1.15M ﹤0.01%
41,793
+95
+0.2% +$2.65K
LII icon
1260
Lennox International
LII
$15.4B
$1.15M ﹤0.01%
1,887
-2
-0.1% -$1.25K
USRT icon
1261
iShares Core US REIT ETF
USRT
$4.64B
$1.15M ﹤0.01%
+20,000
New +$1.2M
ORI icon
1262
Old Republic International
ORI
$10.5B
$1.15M ﹤0.01%
31,665
-6,459
-17% -$236K
CMS icon
1263
CMS Energy
CMS
$22.5B
$1.14M ﹤0.01%
17,177
+454
+3% +$31.2K
OGN icon
1264
Organon & Co
OGN
$3.56B
$1.14M ﹤0.01%
76,670
-7,566
-9% -$123K
VHT icon
1265
Vanguard Health Care ETF
VHT
$18.2B
$1.14M ﹤0.01%
4,506
-142
-3% -$38.3K
GSK icon
1266
GSK
GSK
$103B
$1.14M ﹤0.01%
33,676
-129
-0.4% -$4.64K
IVZ icon
1267
Invesco
IVZ
$14.1B
$1.14M ﹤0.01%
64,935
-1,336
-2% -$23.8K
UTHR icon
1268
United Therapeutics
UTHR
$22B
$1.13M ﹤0.01%
3,214
+44
+1% +$16.2K
IGF icon
1269
iShares Global Infrastructure ETF
IGF
$10.9B
$1.13M ﹤0.01%
21,658
+15,800
+270% +$853K
CHRW icon
1270
C.H. Robinson
CHRW
$18.1B
$1.13M ﹤0.01%
10,935
+5
+0% +$538
VEA icon
1271
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.13M ﹤0.01%
23,589
-6,497
-22% -$326K
SF
1272
Stifel
SF
$12.7B
$1.12M ﹤0.01%
15,785
+54
+0.3% +$3.85K
MTCH icon
1273
CALL
Match Group
MTCH
$9.62B
$1.11M ﹤0.01%
+11,040
New +$378K
JAZZ icon
1274
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.11M ﹤0.01%
8,990
-357
-4% -$42.1K
NBGR
1275
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
$1.11M ﹤0.01%
42,732
– –
49 50
51
52 53

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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.