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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
ROIV icon
1526
Roivant Sciences
ROIV
$24.1B
$476K ﹤0.01%
40,197
-323
-0.8% -$3.82K
ARGX icon
1527
argenx
ARGX
$52B
$474K ﹤0.01%
770
+67
+10% +$39.3K
CROX icon
1528
Crocs
CROX
$6.47B
$473K ﹤0.01%
4,318
-120
-3% -$14K
BBWI icon
1529
Bath & Body Works
BBWI
$4.23B
$473K ﹤0.01%
12,188
-95
-0.8% -$3.18K
NXRT
1530
NexPoint Residential Trust
NXRT
$660M
$472K ﹤0.01%
11,303
+138
+1% +$6.11K
TPH
1531
DELISTED
Tri Pointe Homes
TPH
$471K ﹤0.01%
12,999
+255
+2% +$10.6K
TMHC
1532
DELISTED
Taylor Morrison
TMHC
$471K ﹤0.01%
7,698
+95
+1% +$6.48K
IBDQ
1533
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$463K ﹤0.01%
18,500
– –
SLGN icon
1534
Silgan Holdings
SLGN
$4.37B
$459K ﹤0.01%
8,819
+4,199
+91% +$224K
CNO icon
1535
CNO Financial Group
CNO
$5.12B
$458K ﹤0.01%
12,312
+49
+0.4% +$1.82K
RITM icon
1536
Rithm Capital
RITM
$5.62B
$455K ﹤0.01%
42,025
-265
-0.6% -$2.87K
UPST icon
1537
Upstart Holdings
UPST
$2.82B
$455K ﹤0.01%
7,386
-413
-5% -$25.7K
IVE icon
1538
iShares S&P 500 Value ETF
IVE
$49.3B
$452K ﹤0.01%
2,369
+244
+11% +$48.4K
GGB icon
1539
Gerdau
GGB
$9.93B
$452K ﹤0.01%
156,975
+54,785
+54% +$181K
MFG icon
1540
Mizuho Financial
MFG
$125B
$450K ﹤0.01%
92,107
+18,472
+25% +$85.3K
AMTM
1541
Amentum Holdings
AMTM
$5.66B
$448K ﹤0.01%
21,321
-869,153
-98% -$22.5M
WLYB icon
1542
John Wiley & Sons Class B
WLYB
$2.67B
$447K ﹤0.01%
10,260
– –
EEFT icon
1543
Euronet Worldwide
EEFT
$2.8B
$446K ﹤0.01%
4,336
+23
+0.5% +$2.34K
FDN icon
1544
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$445K ﹤0.01%
1,832
+580
+46% +$136K
SHOE
1545
Shoe Station Group
SHOE
$419M
$440K ﹤0.01%
13,294
-843
-6% -$30.5K
DG icon
1546
Dollar General
DG
$28.2B
$439K ﹤0.01%
5,793
+1,468
+34% +$116K
PCH
1547
DELISTED
PotlatchDeltic
PCH
$438K ﹤0.01%
11,166
-1,612
-13% -$68.3K
NRC icon
1548
NRC Health Common Stock
NRC
$432M
$437K ﹤0.01%
24,779
-5,148
-17% -$97.6K
COKE icon
1549
Coca-Cola Consolidated
COKE
$12B
$432K ﹤0.01%
+3,430
New +$429K
CDP icon
1550
COPT Defense Properties
CDP
$4.26B
$431K ﹤0.01%
13,914
-6,113
-31% -$194K
60 61
62
63 64

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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.