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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1351
People Inc
PPLI
$3.45B
| $837K | ﹤0.01% |
23,658
-443
| -2% | -$17.7K |
|
1352
Acuity Brands
AYI
$10.4B
| $835K | ﹤0.01% |
2,859
-2,076
| -42% | -$648K |
|
1353
Telkom Indonesia
TLK
$15.1B
| $833K | ﹤0.01% |
50,642
-17,201
| -25% | -$301K |
|
1354
Lithia Motors
LAD
$8.16B
| $830K | ﹤0.01% |
2,321
| – | – |
|
1355
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $829K | ﹤0.01% |
21,906
-6,492
| -23% | -$258K |
|
1356
InterDigital
IDCC
$8.34B
| $827K | ﹤0.01% |
4,268
-6,673
| -61% | -$1.17M |
|
1357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $819K | ﹤0.01% |
8,464
+63
| +0.7% | +$6.01K |
|
1358
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $819K | ﹤0.01% |
8,578
-116
| -1% | -$11.2K |
|
1359
UFP Industries
UFPI
$5.24B
| $816K | ﹤0.01% |
7,244
-182
| -2% | -$23.5K |
|
1360
Voya Financial
VOYA
$9.13B
| $812K | ﹤0.01% |
11,795
-51
| -0.4% | -$3.98K |
|
1361
Columbia Banking Systems
COLB
$8.99B
| $812K | ﹤0.01% |
30,052
| – | – |
|
1362
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $810K | ﹤0.01% |
4,087
-75
| -2% | -$15.4K |
|
1363
Avnet
AVT
$7.59B
| $810K | ﹤0.01% |
15,482
+3,974
| +35% | +$216K |
|
1364
ManpowerGroup
MAN
$2.55B
| $809K | ﹤0.01% |
14,016
+6,372
| +83% | +$406K |
|
1365
Jones Lang LaSalle
JLL
$16.9B
| $808K | ﹤0.01% |
3,193
-27
| -0.8% | -$7.2K |
|
1366
TFI International
TFII
$11.6B
| $808K | ﹤0.01% |
5,979
+108
| +2% | +$15.4K |
|
|
SILV
1367
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $802K | ﹤0.01% |
88,030
-25,575
| -23% | -$259K |
|
1368
Procept Biorobotics
PRCT
$1.04B
| $802K | ﹤0.01% |
9,962
+4,988
| +100% | +$426K |
|
|
GEAR
1369
DELISTED
Revelyst, Inc.
GEAR
| $802K | ﹤0.01% |
+41,710
| New | +$795K |
|
1370
Baxter International
BAX
$14.7B
| $801K | ﹤0.01% |
27,460
-1,449,056
| -98% | -$48.8M |
|
1371
Middleby
MIDD
$6.27B
| $793K | ﹤0.01% |
5,853
+1,087
| +23% | +$150K |
|
1372
Medpace
MEDP
$16.1B
| $787K | ﹤0.01% |
2,370
+511
| +27% | +$173K |
|
1373
SL Green Realty
SLG
$3.97B
| $781K | ﹤0.01% |
11,499
-4,577
| -28% | -$338K |
|
1374
Infosys
INFY
$51B
| $780K | ﹤0.01% |
35,577
+12,443
| +54% | +$278K |
|
|
WBA
1375
DELISTED
Walgreens Boots Alliance
WBA
| $780K | ﹤0.01% |
83,548
+33,778
| +68% | +$314K |
|
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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.