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Neuberger Berman Group

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
Cap. Flow
-$2.08B
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.37%
Holding
2,034
New
106
Increased
817
Reduced
890
Closed
108

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$307M
2
MDT icon
Medtronic
MDT
+$212M
3
CVX icon
Chevron
CVX
+$201M
4
PSA icon
Public Storage
PSA
+$177M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$308M
2
KDP icon
Keurig Dr Pepper
KDP
+$249M
3
BDX icon
Becton Dickinson
BDX
+$247M
4
PFE icon
Pfizer
PFE
+$244M
5
BRK.B icon
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
FNDF icon
1451
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$632K ﹤0.01%
19,036
– –
HR icon
1452
Healthcare Realty
HR
$7.02B
$630K ﹤0.01%
37,149
+137
+0.4% +$2.41K
KWR icon
1453
Quaker Houghton
KWR
$2.93B
$627K ﹤0.01%
4,455
+17
+0.4% +$2.68K
RHI icon
1454
Robert Half
RHI
$4.05B
$625K ﹤0.01%
8,865
+1,142
+15% +$81.4K
HAS icon
1455
Hasbro
HAS
$12.8B
$624K ﹤0.01%
11,165
-687
-6% -$44.8K
EG icon
1456
Everest Group
EG
$14.2B
$624K ﹤0.01%
1,722
-179
-9% -$67K
OZK icon
1457
Bank OZK
OZK
$5.7B
$621K ﹤0.01%
13,952
-1,193
-8% -$54.6K
FMC icon
1458
FMC
FMC
$1.29B
$621K ﹤0.01%
12,769
-9,723
-43% -$568K
RXL icon
1459
ProShares Ultra Health Care
RXL
$83.7M
$616K ﹤0.01%
14,000
– –
AGCO icon
1460
AGCO
AGCO
$7.49B
$612K ﹤0.01%
6,552
+145
+2% +$14K
TKR icon
1461
Timken Company
TKR
$9.19B
$612K ﹤0.01%
8,577
-247
-3% -$19.4K
BERY
1462
DELISTED
Berry Global Group, Inc.
BERY
$612K ﹤0.01%
9,465
+525
+6% +$34.6K
FR icon
1463
First Industrial Realty Trust
FR
$8.58B
$607K ﹤0.01%
12,115
-483,396
-98% -$25.6M
IYW icon
1464
iShares US Technology ETF
IYW
$25B
$605K ﹤0.01%
3,790
+241
+7% +$38.1K
WWD icon
1465
Woodward
WWD
$22B
$600K ﹤0.01%
3,607
-1,625
-31% -$278K
PAG icon
1466
Penske Automotive Group
PAG
$14.3B
$599K ﹤0.01%
3,931
-5
-0.1% -$793
SNV
1467
DELISTED
Synovus
SNV
$598K ﹤0.01%
11,664
+59
+0.5% +$3.06K
AIV
1468
Aimco
AIV
$388M
$597K ﹤0.01%
65,715
+25
+0% +$216
EHTH icon
1469
eHealth
EHTH
$46.7M
$592K ﹤0.01%
62,932
– –
HRB icon
1470
H&R Block
HRB
$5.75B
$589K ﹤0.01%
11,142
+3,207
+40% +$188K
NOG icon
1471
Northern Oil and Gas
NOG
$2.22B
$586K ﹤0.01%
15,775
+703
+5% +$27.6K
HP icon
1472
Helmerich & Payne
HP
$3.42B
$586K ﹤0.01%
18,296
+208
+1% +$7.06K
THG icon
1473
Hanover Insurance
THG
$7.93B
$585K ﹤0.01%
3,782
+21
+0.6% +$3.26K
ERIE icon
1474
Erie Indemnity
ERIE
$12.4B
$585K ﹤0.01%
1,418
+2
+0.1% +$895
CNS icon
1475
Cohen & Steers
CNS
$4.39B
$582K ﹤0.01%
6,300
-17
-0.3% -$1.68K
57 58
59
60 61

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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.