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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 | |
|---|---|---|---|---|---|---|
1576
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $396K | ﹤0.01% |
5,650
| – | – |
|
1577
American Financial Group
AFG
$11.8B
| $395K | ﹤0.01% |
2,886
-49
| -2% | -$6.74K |
|
1578
Knight Transportation
KNX
$11.1B
| $394K | ﹤0.01% |
7,432
+184
| +3% | +$10K |
|
1579
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $393K | ﹤0.01% |
2,205
+610
| +38% | +$111K |
|
|
SKX
1580
DELISTED
Skechers
SKX
| $391K | ﹤0.01% |
5,815
+21
| +0.4% | +$1.36K |
|
1581
Genworth Financial
GNW
$3.76B
| $391K | ﹤0.01% |
55,880
+387
| +0.7% | +$2.78K |
|
|
TGNA
1582
DELISTED
TEGNA Inc
TGNA
| $390K | ﹤0.01% |
21,334
+317
| +2% | +$5.55K |
|
|
MZTI
1583
The Marzetti Company
MZTI
$3.04B
| $389K | ﹤0.01% |
2,245
+49
| +2% | +$8.97K |
|
1584
Choice Hotels
CHH
$4.93B
| $388K | ﹤0.01% |
2,733
-227
| -8% | -$32.1K |
|
1585
Americold
COLD
$4.03B
| $387K | ﹤0.01% |
18,105
-2,871
| -14% | -$69.5K |
|
1586
Dolby
DLB
$5.59B
| $386K | ﹤0.01% |
4,943
+149
| +3% | +$11.4K |
|
1587
Alliance Resource Partners
ARLP
$3.36B
| $386K | ﹤0.01% |
14,666
+728
| +5% | +$19.1K |
|
1588
Arrow Electronics
ARW
$11.1B
| $386K | ﹤0.01% |
3,408
-44
| -1% | -$5.43K |
|
1589
Sylvamo
SLVM
$1.52B
| $385K | ﹤0.01% |
4,866
-77
| -2% | -$6.64K |
|
1590
GameStop
GME
$8.55B
| $383K | ﹤0.01% |
+12,229
| New | +$314K |
|
1591
Atlantic Union Bankshares
AUB
$6.07B
| $383K | ﹤0.01% |
10,107
+1,513
| +18% | +$60K |
|
1592
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
| $383K | ﹤0.01% |
15,200
| – | – |
|
|
CCC
1593
CCC Intelligent Solutions
CCC
$3.71B
| $382K | ﹤0.01% |
32,534
+1,957
| +6% | +$22.7K |
|
1594
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $381K | ﹤0.01% |
+8,411
| New | +$399K |
|
1595
Olin
OLN
$2.12B
| $379K | ﹤0.01% |
11,202
-594
| -5% | -$24.8K |
|
1596
Copa Holdings
CPA
$5.96B
| $378K | ﹤0.01% |
4,300
+55
| +1% | +$5.22K |
|
1597
Flowserve
FLS
$9.78B
| $376K | ﹤0.01% |
6,542
+14
| +0.2% | +$803 |
|
1598
Sprott Physical Gold
PHYS
$14.6B
| $376K | ﹤0.01% |
18,680
+1,500
| +9% | +$30.8K |
|
1599
iShares MSCI BIC ETF
BKF
$78.3M
| $376K | ﹤0.01% |
10,296
| – | – |
|
1600
Independence Realty Trust
IRT
$3.95B
| $375K | ﹤0.01% |
18,899
| – | – |
|
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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.