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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 | |
|---|---|---|---|---|---|---|
1276
Rivian
RIVN
$22.8B
| $1.1M | ﹤0.01% |
83,082
-1,361
| -2% | -$15.7K |
|
1277
Endava
DAVA
$163M
| $1.1M | ﹤0.01% |
35,572
-7,863
| -18% | -$215K |
|
1278
Petrobras Class A
PBR.A
$107B
| $1.09M | ﹤0.01% |
91,777
+10,398
| +13% | +$134K |
|
1279
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
| $1.08M | ﹤0.01% |
10,600
| – | – |
|
1280
JB Hunt Transport Services
JBHT
$25.8B
| $1.08M | ﹤0.01% |
6,348
+56
| +0.9% | +$10K |
|
|
NEE.PRR
1281
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.07M | ﹤0.01% |
26,201
-134,395
| -84% | -$5.9M |
|
1282
TriplePoint Venture Growth BDC
TPVG
$193M
| $1.07M | ﹤0.01% |
144,312
+96,605
| +202% | +$711K |
|
1283
Sensata Technologies
ST
$7.08B
| $1.06M | ﹤0.01% |
38,742
-46,713
| -55% | -$1.52M |
|
1284
EastGroup Properties
EGP
$11B
| $1.06M | ﹤0.01% |
6,613
+7
| +0.1% | +$1.21K |
|
1285
Columbia Sportswear
COLM
$2.95B
| $1.06M | ﹤0.01% |
12,625
-441
| -3% | -$37K |
|
1286
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $1.05M | ﹤0.01% |
48,461
+5,301
| +12% | +$113K |
|
1287
The RealReal
REAL
$1.53B
| $1.05M | ﹤0.01% |
96,489
-8,382
| -8% | -$44.6K |
|
1288
Vanguard Total International Stock ETF
VXUS
$158B
| $1.05M | ﹤0.01% |
17,869
+1,576
| +10% | +$97.6K |
|
1289
Knife River
KNF
$3.94B
| $1.05M | ﹤0.01% |
10,318
-578
| -5% | -$56.5K |
|
1290
West Fraser Timber
WFG
$5.48B
| $1.05M | ﹤0.01% |
12,044
+1,578
| +15% | +$148K |
|
1291
Henry Schein
HSIC
$10.2B
| $1.04M | ﹤0.01% |
15,079
+60
| +0.4% | +$4.31K |
|
1292
Equinor
EQNR
$93.1B
| $1.04M | ﹤0.01% |
43,867
-8,447
| -16% | -$203K |
|
1293
Globus Medical
GMED
$11.1B
| $1.04M | ﹤0.01% |
12,534
+130
| +1% | +$10.3K |
|
1294
Vale
VALE
$63.1B
| $1.03M | ﹤0.01% |
116,610
-5,339
| -4% | -$54.3K |
|
1295
Stellantis
STLA
$22.1B
| $1.03M | ﹤0.01% |
79,248
+12,972
| +20% | +$172K |
|
1296
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.03M | ﹤0.01% |
8,023
+195
| +2% | +$25.2K |
|
|
CGAU
1297
Centerra Gold
CGAU
$3.55B
| $1.03M | ﹤0.01% |
181,290
-1,848
| -1% | -$11.9K |
|
1298
Pinnacle West Capital
PNW
$12.3B
| $1.01M | ﹤0.01% |
11,939
+149
| +1% | +$13.2K |
|
1299
Hershey
HSY
$36B
| $1.01M | ﹤0.01% |
5,972
-10,671
| -64% | -$1.91M |
|
1300
Cloudflare
NET
$107B
| $1.01M | ﹤0.01% |
9,385
-1,365
| -13% | -$133K |
|
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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.