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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 | |
|---|---|---|---|---|---|---|
1301
Cousins Properties
CUZ
$5.09B
| $1.01M | ﹤0.01% |
32,802
-4,597
| -12% | -$141K |
|
1302
The Ensign Group
ENSG
$10.3B
| $999K | ﹤0.01% |
7,519
-161
| -2% | -$23.4K |
|
1303
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $999K | ﹤0.01% |
24,763
| – | – |
|
1304
ScottsMiracle-Gro
SMG
$3.86B
| $995K | ﹤0.01% |
15,000
+250
| +2% | +$19.8K |
|
|
KW
1305
DELISTED
Kennedy-Wilson Holdings
KW
| $983K | ﹤0.01% |
98,403
-78,457
| -44% | -$857K |
|
1306
Hexcel
HXL
$7.88B
| $981K | ﹤0.01% |
15,650
-738
| -5% | -$45.6K |
|
1307
AXIS Capital
AXS
$7.57B
| $980K | ﹤0.01% |
11,064
-12
| -0.1% | -$1.03K |
|
1308
Futu Holdings
FUTU
$15.3B
| $979K | ﹤0.01% |
12,235
-22
| -0.2% | -$2.06K |
|
1309
Essential Utilities
WTRG
$11.2B
| $978K | ﹤0.01% |
26,932
+85
| +0.3% | +$3.3K |
|
1310
Simply Good Foods
SMPL
$1B
| $978K | ﹤0.01% |
25,091
-1,030
| -4% | -$37.7K |
|
1311
Sanofi
SNY
$102B
| $967K | ﹤0.01% |
20,041
+2,411
| +14% | +$123K |
|
1312
Ambev
ABEV
$47B
| $960K | ﹤0.01% |
518,727
-65,773
| -11% | -$146K |
|
1313
Franklin Electric
FELE
$4.86B
| $959K | ﹤0.01% |
9,838
+2
| +0% | +$208 |
|
1314
Planet Labs
PL
$8.14B
| $957K | ﹤0.01% |
236,950
-1,626
| -0.7% | -$5.05K |
|
1315
Bio-Rad Laboratories Class A
BIO
$8.91B
| $952K | ﹤0.01% |
2,899
+6
| +0.2% | +$2.04K |
|
1316
Fox Factory Holding Corp
FOXF
$830M
| $950K | ﹤0.01% |
31,390
-1,580,819
| -98% | -$54.5M |
|
1317
VF Corp
VFC
$5.99B
| $946K | ﹤0.01% |
44,088
+160
| +0.4% | +$3.26K |
|
1318
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $943K | ﹤0.01% |
7,157
+1,014
| +17% | +$140K |
|
1319
Mohawk Industries
MHK
$9.25B
| $941K | ﹤0.01% |
7,896
-172
| -2% | -$24K |
|
1320
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $935K | ﹤0.01% |
19,347
-13,590
| -41% | -$657K |
|
1321
Commerce Bancshares
CBSH
$8.62B
| $931K | ﹤0.01% |
15,693
-1,983
| -11% | -$120K |
|
1322
iShares National Muni Bond ETF
MUB
$45.4B
| $930K | ﹤0.01% |
8,732
+838
| +11% | +$90K |
|
1323
Transocean
RIG
$5.78B
| $930K | ﹤0.01% |
247,983
-5,739,537
| -96% | -$23.8M |
|
1324
Paylocity
PCTY
$7.67B
| $930K | ﹤0.01% |
4,661
+151
| +3% | +$28.9K |
|
1325
Post Holdings
POST
$4.11B
| $928K | ﹤0.01% |
8,109
+12
| +0.1% | +$1.37K |
|
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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.