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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 | |
|---|---|---|---|---|---|---|
1626
Kite Realty
KRG
$5.69B
| $344K | ﹤0.01% |
13,625
+4
| +0% | +$105 |
|
1627
Boyd Gaming
BYD
$6.16B
| $343K | ﹤0.01% |
4,723
+17
| +0.4% | +$1.19K |
|
1628
Liberty Live Group Series C
LLYVK
$9.46B
| $343K | ﹤0.01% |
5,034
-110
| -2% | -$6.99K |
|
1629
IMAX
IMAX
$2.8B
| $340K | ﹤0.01% |
13,296
+47
| +0.4% | +$1.1K |
|
1630
NBT Bancorp
NBTB
$2.75B
| $340K | ﹤0.01% |
7,119
-145
| -2% | -$6.9K |
|
1631
Takeda Pharmaceutical
TAK
$53.7B
| $340K | ﹤0.01% |
25,675
+9,081
| +55% | +$125K |
|
1632
Cable One
CABO
$254M
| $340K | ﹤0.01% |
938
+25
| +3% | +$9.35K |
|
1633
Westlake Corp
WLK
$8.95B
| $338K | ﹤0.01% |
2,951
-68
| -2% | -$8.85K |
|
|
CVSA
1634
Covista Inc
CVSA
$4.34B
| $338K | ﹤0.01% |
3,722
+127
| +4% | +$10.6K |
|
|
HI
1635
DELISTED
Hillenbrand
HI
| $338K | ﹤0.01% |
10,980
+2,364
| +27% | +$71.5K |
|
1636
Five Below
FIVE
$12B
| $337K | ﹤0.01% |
3,211
+56
| +2% | +$5.36K |
|
1637
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $335K | ﹤0.01% |
+4,267
| New | +$342K |
|
1638
Jackson Financial
JXN
$8.8B
| $333K | ﹤0.01% |
3,829
-1,123
| -23% | -$110K |
|
1639
NOV
NOV
$6.94B
| $333K | ﹤0.01% |
22,805
-214
| -0.9% | -$3.34K |
|
1640
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $333K | ﹤0.01% |
3,658
| – | – |
|
1641
Selective Insurance
SIGI
$5.69B
| $326K | ﹤0.01% |
3,481
+38
| +1% | +$3.64K |
|
1642
NET Power
NPWR
$133M
| $325K | ﹤0.01% |
30,704
| – | – |
|
1643
SouthState Bank Corp
SSB
$10.5B
| $323K | ﹤0.01% |
3,243
+16
| +0.5% | +$1.65K |
|
1644
Black Hills Corp
BKH
$5.42B
| $321K | ﹤0.01% |
5,477
-148
| -3% | -$9K |
|
1645
Fulton Financial
FULT
$4.72B
| $318K | ﹤0.01% |
16,508
+13
| +0.1% | +$254 |
|
1646
Sonoco
SON
$5.58B
| $318K | ﹤0.01% |
6,503
+249
| +4% | +$12.9K |
|
1647
ONE Gas
OGS
$4.92B
| $317K | ﹤0.01% |
4,584
-22
| -0.5% | -$1.61K |
|
1648
Virtu Financial
VIRT
$5.2B
| $315K | ﹤0.01% |
8,820
+245
| +3% | +$8.43K |
|
1649
LKQ Corp
LKQ
$5.91B
| $313K | ﹤0.01% |
8,508
-4,827
| -36% | -$184K |
|
1650
Burford Capital
BUR
$931M
| $310K | ﹤0.01% |
24,342
+1,395
| +6% | +$18.7K |
|
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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.