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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
WAFD icon
1601
WaFd
WAFD
$2.76B
$374K ﹤0.01%
11,615
+6
+0.1% +$211
TNDM icon
1602
Tandem Diabetes Care
TNDM
$1.38B
$374K ﹤0.01%
10,375
-18
-0.2% -$609
BCO icon
1603
Brink's
BCO
$4.76B
$371K ﹤0.01%
3,998
-4,102
-51% -$410K
VAL icon
1604
Valaris
VAL
$5.32B
$368K ﹤0.01%
8,310
-251
-3% -$12.1K
KSPI icon
1605
Kaspi.kz JSC
KSPI
$17.5B
$367K ﹤0.01%
3,879
+86
+2% +$9.2K
SMR icon
1606
NuScale Power
SMR
$3.12B
$367K ﹤0.01%
20,476
-188
-0.9% -$3.88K
IWS icon
1607
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$364K ﹤0.01%
2,816
– –
SNN icon
1608
Smith & Nephew
SNN
$13.5B
$362K ﹤0.01%
14,744
-12,723
-46% -$337K
AIRR icon
1609
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$362K ﹤0.01%
+4,700
New +$375K
KFRC icon
1610
Kforce
KFRC
$1.03B
$360K ﹤0.01%
6,352
-36
-0.6% -$2.09K
BRKR icon
1611
Bruker
BRKR
$9.79B
$358K ﹤0.01%
6,109
+516
+9% +$30.5K
AIA icon
1612
iShares Asia 50 ETF
AIA
$4.69B
$358K ﹤0.01%
5,275
– –
SAIC icon
1613
Saic
SAIC
$5.08B
$357K ﹤0.01%
3,195
-53
-2% -$6.99K
FTSM icon
1614
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$357K ﹤0.01%
5,975
-1,487
-20% -$89.1K
UG icon
1615
United-Guardian
UG
$32.7M
$356K ﹤0.01%
37,260
-10,972
-23% -$126K
W icon
1616
Wayfair
W
$11.8B
$355K ﹤0.01%
8,008
-389
-5% -$18.3K
ALKS icon
1617
Alkermes
ALKS
$8.31B
$354K ﹤0.01%
12,310
+111
+0.9% +$3.19K
XRAY icon
1618
Dentsply Sirona
XRAY
$2.83B
$353K ﹤0.01%
18,597
-4,032
-18% -$85.3K
CNA icon
1619
CNA Financial
CNA
$14.5B
$353K ﹤0.01%
7,297
-3,979
-35% -$194K
IX icon
1620
ORIX
IX
$43.7B
$352K ﹤0.01%
16,580
-1,190
-7% -$26.1K
FUL icon
1621
H.B. Fuller
FUL
$3.07B
$352K ﹤0.01%
5,215
-161
-3% -$12.1K
ESNT icon
1622
Essent Group
ESNT
$6.15B
$349K ﹤0.01%
6,409
-6,795
-51% -$394K
SNX icon
1623
TD Synnex
SNX
$20.3B
$347K ﹤0.01%
2,956
-3,552
-55% -$425K
SHV icon
1624
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$346K ﹤0.01%
+3,138
New +$346K
IBB icon
1625
iShares Biotechnology ETF
IBB
$9.18B
$345K ﹤0.01%
2,608
-515
-16% -$72.4K
63 64
65
66 67

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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.