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 | |
|---|---|---|---|---|---|---|
1476
The Mosaic Company
MOS
$6.95B
| $579K | ﹤0.01% |
23,550
-1,438
| -6% | -$37.6K |
|
1477
Franklin Resources
BEN
$18.1B
| $577K | ﹤0.01% |
28,430
+10,097
| +55% | +$213K |
|
1478
Smith Douglas Homes
SDHC
$125M
| $576K | ﹤0.01% |
22,469
-1,115
| -5% | -$37.1K |
|
1479
Abercrombie & Fitch
ANF
$4.86B
| $566K | ﹤0.01% |
3,785
+117
| +3% | +$17.1K |
|
1480
Maximus
MMS
$3.29B
| $565K | ﹤0.01% |
7,567
-998
| -12% | -$81.4K |
|
1481
Deutsche Bank
DB
$70.9B
| $564K | ﹤0.01% |
32,854
+11,394
| +53% | +$196K |
|
1482
iShares S&P 100 ETF
OEF
$20.3B
| $562K | ﹤0.01% |
1,944
| – | – |
|
1483
Astronics
ATRO
$3.59B
| $559K | ﹤0.01% |
42,000
+6,000
| +17% | +$88.1K |
|
1484
Southwest Airlines
LUV
$23.5B
| $556K | ﹤0.01% |
16,539
+538
| +3% | +$17.2K |
|
|
OKLO
1485
Oklo
OKLO
$7.34B
| $553K | ﹤0.01% |
+26,057
| New | +$505K |
|
1486
Axalta
AXTA
$7.97B
| $550K | ﹤0.01% |
16,079
+402
| +3% | +$15.1K |
|
1487
Celanese
CE
$4.73B
| $546K | ﹤0.01% |
7,896
-5,055
| -39% | -$486K |
|
1488
NNN REIT
NNN
$8.91B
| $545K | ﹤0.01% |
13,343
-95
| -0.7% | -$4.21K |
|
|
JBTM
1489
JBT Marel
JBTM
$6.84B
| $544K | ﹤0.01% |
4,278
+12
| +0.3% | +$1.39K |
|
1490
Perimeter Solutions
PRM
$5.12B
| $543K | ﹤0.01% |
42,480
-1,892
| -4% | -$24.7K |
|
1491
Clarivate
CLVT
$1.23B
| $541K | ﹤0.01% |
106,460
-8,045
| -7% | -$46.3K |
|
|
FLG
1492
Flagstar Bank National Association
FLG
$5.96B
| $540K | ﹤0.01% |
57,870
-1,209
| -2% | -$13.2K |
|
|
GTM
1493
ZoomInfo Technologies
GTM
$1.06B
| $538K | ﹤0.01% |
51,146
-182
| -0.4% | -$1.95K |
|
1494
Invesco CurrencyShares Japanese Yen Trust
FXY
$452M
| $537K | ﹤0.01% |
+9,155
| New | +$555K |
|
1495
Spire
SR
$4.68B
| $537K | ﹤0.01% |
7,910
+2,027
| +34% | +$136K |
|
1496
Akamai
AKAM
$17.6B
| $531K | ﹤0.01% |
5,554
+183
| +3% | +$17.9K |
|
1497
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $531K | ﹤0.01% |
4,011
| – | – |
|
1498
Vista Energy
VIST
$7.27B
| $528K | ﹤0.01% |
9,766
-1,542
| -14% | -$79.5K |
|
1499
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $528K | ﹤0.01% |
5,941
-105
| -2% | -$9.63K |
|
1500
CALL
VanEck Gold Miners ETF
GDX
$23.9B
| $527K | ﹤0.01% |
3,000
-13,000
| -81% | -$499K |
|
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.