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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
REYN icon
1676
Reynolds Consumer Products
REYN
$5.26B
$277K ﹤0.01%
10,264
-6,535
-39% -$185K
ALTM
1677
DELISTED
Arcadium Lithium plc
ALTM
$277K ﹤0.01%
53,997
-745
-1% -$3.8K
PAAS icon
1678
Pan American Silver
PAAS
$18.2B
$277K ﹤0.01%
13,684
+3,287
+32% +$73.5K
GNTX icon
1679
Gentex
GNTX
$4.97B
$275K ﹤0.01%
9,588
+317
+3% +$9.49K
OUT icon
1680
Outfront Media
OUT
$5.61B
$275K ﹤0.01%
15,138
-334
-2% -$6.19K
EXLS icon
1681
EXL Service
EXLS
$5.14B
$274K ﹤0.01%
6,179
-3
-0% -$130
KMT icon
1682
Kennametal
KMT
$2.59B
$273K ﹤0.01%
11,367
+281
+3% +$7.49K
HEI.A icon
1683
HEICO Corp Class A
HEI.A
$36B
$272K ﹤0.01%
1,461
-34
-2% -$6.86K
NHI icon
1684
National Health Investors
NHI
$3.72B
$271K ﹤0.01%
3,916
-256
-6% -$19.5K
M icon
1685
Macy's
M
$6.53B
$271K ﹤0.01%
15,994
-2,583
-14% -$41.2K
VCIT icon
1686
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$271K ﹤0.01%
+3,370
New +$275K
VIPS icon
1687
Vipshop
VIPS
$7.37B
$270K ﹤0.01%
20,065
-47
-0.2% -$675
SUSA icon
1688
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$270K ﹤0.01%
2,221
+56
+3% +$6.87K
PR
1689
Permian Resources
PR
$17.8B
$270K ﹤0.01%
18,763
-285
-1% -$4.13K
ESTC icon
1690
Elastic
ESTC
$6.84B
$270K ﹤0.01%
2,723
+39
+1% +$3.6K
RYN icon
1691
Rayonier
RYN
$6.55B
$269K ﹤0.01%
10,822
-318
-3% -$8.85K
PRMB
1692
Primo Brands
PRMB
$8.24B
$269K ﹤0.01%
+8,744
New +$259K
RRX icon
1693
Regal Rexnord
RRX
$13.7B
$269K ﹤0.01%
1,731
-31
-2% -$5.24K
CART icon
1694
Maplebear
CART
$10.5B
$268K ﹤0.01%
+6,482
New +$281K
ASB icon
1695
Associated Banc-Corp
ASB
$5.83B
$265K ﹤0.01%
11,103
+15
+0.1% +$367
TLS icon
1696
Telos
TLS
$332M
$264K ﹤0.01%
77,318
-82,810
-52% -$296K
AZTA icon
1697
Azenta
AZTA
$1.3B
$264K ﹤0.01%
5,274
-802
-13% -$36.5K
CWEN.A
1698
DELISTED
Clearway Energy Class A
CWEN.A
$263K ﹤0.01%
10,771
-296
-3% -$7.67K
VSXY
1699
Victoria's Secret
VSXY
$7.05B
$263K ﹤0.01%
+6,346
New +$224K
MOAT icon
1700
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$263K ﹤0.01%
+2,834
New +$273K
66 67
68
69 70

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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.