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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 | |
|---|---|---|---|---|---|---|
1551
iShares Global Clean Energy ETF
ICLN
$2.38B
| $428K | ﹤0.01% |
37,590
-276,950
| -88% | -$3.5M |
|
1552
Materion
MTRN
$4.6B
| $427K | ﹤0.01% |
4,322
-124
| -3% | -$13.5K |
|
1553
Advanced Drainage Systems
WMS
$11.3B
| $426K | ﹤0.01% |
3,681
-48
| -1% | -$6.66K |
|
1554
iShares Semiconductor ETF
SOXX
$47.7B
| $426K | ﹤0.01% |
1,975
+972
| +97% | +$217K |
|
1555
Qiagen
QGEN
$8.6B
| $425K | ﹤0.01% |
9,295
+144
| +2% | +$6.45K |
|
1556
Oshkosh
OSK
$9.37B
| $425K | ﹤0.01% |
4,473
-56
| -1% | -$5.86K |
|
1557
APA Corp
APA
$12.6B
| $421K | ﹤0.01% |
18,235
+3,880
| +27% | +$90.7K |
|
1558
Avis
CAR
$4.74B
| $421K | ﹤0.01% |
5,221
+216
| +4% | +$19.7K |
|
1559
Royalty Pharma
RPRX
$25.5B
| $421K | ﹤0.01% |
16,494
+1,882
| +13% | +$49.9K |
|
1560
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
| $418K | ﹤0.01% |
10,158
| – | – |
|
1561
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
| $418K | ﹤0.01% |
4,000
| – | – |
|
1562
NIO
NIO
$12B
| $415K | ﹤0.01% |
95,199
+88
| +0.1% | +$448 |
|
1563
Frontdoor
FTDR
$5.39B
| $412K | ﹤0.01% |
7,532
-4,147
| -36% | -$225K |
|
1564
Roku
ROKU
$21.7B
| $411K | ﹤0.01% |
5,529
-214
| -4% | -$16.2K |
|
1565
Liberty Broadband Class C
LBRDK
$4.94B
| $410K | ﹤0.01% |
5,479
-29
| -0.5% | -$2.42K |
|
1566
Twist Bioscience
TWST
$6.29B
| $407K | ﹤0.01% |
8,749
| – | – |
|
1567
Commercial Metals
CMC
$7.87B
| $406K | ﹤0.01% |
8,194
-5,088
| -38% | -$287K |
|
1568
Clear Secure
YOU
$5.56B
| $402K | ﹤0.01% |
+15,075
| New | +$455K |
|
1569
Victory Capital Holdings
VCTR
$6.56B
| $402K | ﹤0.01% |
6,135
| – | – |
|
1570
Flowers Foods
FLO
$1.53B
| $401K | ﹤0.01% |
19,420
-9,737
| -33% | -$214K |
|
1571
Wynn Resorts
WYNN
$10.2B
| $401K | ﹤0.01% |
4,652
+177
| +4% | +$16.7K |
|
1572
Qfin Holdings
QFIN
$1.65B
| $400K | ﹤0.01% |
10,418
-88
| -0.8% | -$3.05K |
|
1573
AstroNova
ALOT
$227M
| $398K | ﹤0.01% |
33,120
| – | – |
|
1574
MSC Industrial Direct
MSM
$6.98B
| $398K | ﹤0.01% |
5,323
+77
| +1% | +$6.35K |
|
|
LADR
1575
Ladder Capital
LADR
$1.22B
| $396K | ﹤0.01% |
35,347
-19
| -0.1% | -$218 |
|
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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.