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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
THO icon
1501
Thor Industries
THO
$4.05B
$527K ﹤0.01%
5,506
+52
+1% +$5.55K
BIIB icon
1502
Biogen
BIIB
$29.9B
$526K ﹤0.01%
3,442
-28,657
-89% -$4.83M
SRPT icon
1503
Sarepta Therapeutics
SRPT
$1.68B
$525K ﹤0.01%
4,319
-116,387
-96% -$14.3M
SOLV icon
1504
Solventum
SOLV
$15.2B
$524K ﹤0.01%
7,925
-1,182
-13% -$82.7K
EAGL
1505
Eagle Capital Select Equity ETF
EAGL
$4.57B
$520K ﹤0.01%
18,663
– –
MSGS icon
1506
Madison Square Garden
MSGS
$9.37B
$520K ﹤0.01%
2,302
+211
+10% +$47.1K
FDUS icon
1507
Fidus Investment
FDUS
$772M
$518K ﹤0.01%
24,633
+449
+2% +$9.1K
WCC
1508
WESCO International
WCC
$17.9B
$516K ﹤0.01%
2,853
-533
-16% -$101K
ENR icon
1509
Energizer
ENR
$1.39B
$510K ﹤0.01%
14,630
-1,040
-7% -$36K
ESGV icon
1510
Vanguard ESG US Stock ETF
ESGV
$13.5B
$509K ﹤0.01%
+4,849
New +$509K
NSSC icon
1511
Napco Security Technologies
NSSC
$1.4B
$506K ﹤0.01%
14,229
+1,096
+8% +$42K
UNF icon
1512
Unifirst Corp
UNF
$5.26B
$506K ﹤0.01%
2,957
+438
+17% +$83.5K
VTMX icon
1513
Vesta Real Estate
VTMX
$3.19B
$502K ﹤0.01%
19,565
-18
-0.1% -$461
SMCI icon
1514
Super Micro Computer
SMCI
$19B
$500K ﹤0.01%
16,408
+8,828
+116% +$321K
NTLA icon
1515
Intellia Therapeutics
NTLA
$1.52B
$500K ﹤0.01%
42,869
-86,029
-67% -$1.34M
SAN icon
1516
Banco Santander
SAN
$208B
$497K ﹤0.01%
109,029
+16,290
+18% +$78.3K
BHC icon
1517
Bausch Health
BHC
$2.59B
$497K ﹤0.01%
61,559
– –
IBDS icon
1518
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$492K ﹤0.01%
20,532
– –
FNB icon
1519
FNB Corp
FNB
$6.88B
$491K ﹤0.01%
33,234
-342
-1% -$5.25K
BWA icon
1520
BorgWarner
BWA
$12.8B
$489K ﹤0.01%
15,388
-528
-3% -$18K
TXO icon
1521
TXO Partners LP
TXO
$721M
$488K ﹤0.01%
29,000
– –
GWRE icon
1522
Guidewire Software
GWRE
$13.3B
$488K ﹤0.01%
2,893
+27
+0.9% +$5.04K
CCAP icon
1523
Crescent Capital BDC
CCAP
$417M
$487K ﹤0.01%
25,330
+373
+1% +$7.05K
AESI icon
1524
Atlas Energy Solutions
AESI
$1.36B
$481K ﹤0.01%
21,694
+6,353
+41% +$137K
ALK icon
1525
Alaska Air
ALK
$5.76B
$477K ﹤0.01%
7,362
+196
+3% +$10.3K
59 60
61
62 63

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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.