We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Teleflex
TFX
$6.18B
| $725K | ﹤0.01% |
4,073
-550
| -12% | -$113K |
|
1402
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $722K | ﹤0.01% |
50,210
| – | – |
|
1403
Intuitive Machines
LUNR
$2.25B
| $716K | ﹤0.01% |
+39,449
| New | +$437K |
|
1404
Ryder
R
$10.3B
| $716K | ﹤0.01% |
4,567
+29
| +0.6% | +$4.53K |
|
1405
Ovintiv
OVV
$16.8B
| $712K | ﹤0.01% |
17,583
+4,232
| +32% | +$176K |
|
1406
LeMaitre Vascular
LMAT
$2.39B
| $710K | ﹤0.01% |
7,702
+33
| +0.4% | +$3.17K |
|
1407
Tenet Healthcare
THC
$20.4B
| $708K | ﹤0.01% |
5,612
+60
| +1% | +$8.92K |
|
1408
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
| $703K | ﹤0.01% |
23,682
| – | – |
|
1409
Alcoa
AA
$12.3B
| $703K | ﹤0.01% |
18,604
-668
| -3% | -$27.8K |
|
1410
Genmab
GMAB
$17.9B
| $703K | ﹤0.01% |
33,674
-10,349
| -24% | -$227K |
|
1411
Blue Owl Capital
OBDC
$5.54B
| $700K | ﹤0.01% |
46,324
| – | – |
|
1412
Enact Holdings
ACT
$6.68B
| $695K | ﹤0.01% |
21,475
+31
| +0.1% | +$1.07K |
|
1413
New Fortress Energy
NFE
$98.2M
| $695K | ﹤0.01% |
45,980
-285,078
| -86% | -$2.95M |
|
1414
SoFi Technologies
SOFI
$23.9B
| $691K | ﹤0.01% |
44,902
-573
| -1% | -$7.44K |
|
1415
OneMain Financial
OMF
$7.52B
| $690K | ﹤0.01% |
13,244
+235
| +2% | +$12.2K |
|
1416
Veeva Systems
VEEV
$34.3B
| $690K | ﹤0.01% |
3,282
-27
| -0.8% | -$5.94K |
|
1417
Lincoln National
LNC
$8.95B
| $688K | ﹤0.01% |
21,701
-845
| -4% | -$28.2K |
|
1418
Federal Agricultural Mortgage
AGM
$2.64B
| $686K | ﹤0.01% |
3,485
+186
| +6% | +$36.9K |
|
1419
Ally Financial
ALLY
$13.7B
| $683K | ﹤0.01% |
18,964
+146
| +0.8% | +$5.3K |
|
1420
Genpact
G
$5.98B
| $683K | ﹤0.01% |
15,891
+2,274
| +17% | +$96K |
|
1421
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $681K | ﹤0.01% |
27,331
| – | – |
|
1422
Group 1 Automotive
GPI
$3.48B
| $679K | ﹤0.01% |
1,611
+29
| +2% | +$11.5K |
|
1423
Assured Guaranty
AGO
$3.7B
| $678K | ﹤0.01% |
7,535
-40
| -0.5% | -$3.5K |
|
1424
State Street SPDR S&P Insurance ETF
KIE
$639M
| $678K | ﹤0.01% |
12,000
| – | – |
|
1425
Exelixis
EXEL
$14.1B
| $678K | ﹤0.01% |
20,349
+55
| +0.3% | +$1.78K |
|
Similar funds
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.