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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 | |
|---|---|---|---|---|---|---|
1426
iShares S&P India Nifty 50 Index Fund
INDY
$570M
| $673K | ﹤0.01% |
13,238
| – | – |
|
1427
ADT
ADT
$5.66B
| $668K | ﹤0.01% |
96,720
+259
| +0.3% | +$1.89K |
|
1428
Brunswick
BC
$5.4B
| $667K | ﹤0.01% |
10,314
-144
| -1% | -$11.3K |
|
1429
First American
FAF
$7.72B
| $665K | ﹤0.01% |
10,653
+318
| +3% | +$20.7K |
|
1430
Cavco Industries
CVCO
$4.33B
| $662K | ﹤0.01% |
1,483
+25
| +2% | +$11.5K |
|
1431
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $662K | ﹤0.01% |
+2,224
| New | +$149K |
|
1432
GATX Corp
GATX
$6.4B
| $661K | ﹤0.01% |
4,265
-47
| -1% | -$7K |
|
|
DAY
1433
DELISTED
Dayforce
DAY
| $659K | ﹤0.01% |
9,076
+305
| +3% | +$22.1K |
|
1434
Lazard
LAZ
$4.31B
| $659K | ﹤0.01% |
12,806
| – | – |
|
1435
Newell Brands
NWL
$2.59B
| $657K | ﹤0.01% |
65,984
-22,830
| -26% | -$207K |
|
1436
Mine Safety
MSA
$7.38B
| $657K | ﹤0.01% |
3,964
+1,383
| +54% | +$237K |
|
1437
John Wiley & Sons Class A
WLY
$2.72B
| $653K | ﹤0.01% |
14,933
+108
| +0.7% | +$5.3K |
|
1438
Adaptive Biotechnologies
ADPT
$3.8B
| $651K | ﹤0.01% |
108,526
| – | – |
|
1439
Teva Pharmaceuticals
TEVA
$40.1B
| $648K | ﹤0.01% |
29,398
-3,884,672
| -99% | -$70.7M |
|
1440
AngloGold Ashanti
AU
$41.8B
| $648K | ﹤0.01% |
29,032
| – | – |
|
1441
Range Resources
RRC
$9.28B
| $647K | ﹤0.01% |
17,988
-210
| -1% | -$6.94K |
|
|
NVEE
1442
DELISTED
NV5 Global
NVEE
| $646K | ﹤0.01% |
34,303
+763
| +2% | +$16.7K |
|
1443
Murphy Oil
MUR
$5.43B
| $645K | ﹤0.01% |
21,311
-582
| -3% | -$18.7K |
|
1444
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $644K | ﹤0.01% |
+31,192
| New | +$638K |
|
1445
Brinker International
EAT
$9.45B
| $644K | ﹤0.01% |
4,869
-2,002
| -29% | -$225K |
|
1446
Chemours
CC
$2.65B
| $643K | ﹤0.01% |
38,029
+2,637
| +7% | +$51.3K |
|
1447
Kontoor Brands
KTB
$4.73B
| $642K | ﹤0.01% |
7,512
+2,513
| +50% | +$215K |
|
1448
CubeSmart
CUBE
$9.46B
| $639K | ﹤0.01% |
14,918
-4,992
| -25% | -$239K |
|
1449
Aecom
ACM
$9.67B
| $633K | ﹤0.01% |
5,930
+226
| +4% | +$24.7K |
|
1450
First Bancorp
FBP
$4.47B
| $633K | ﹤0.01% |
34,042
-1,424
| -4% | -$28.7K |
|
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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.