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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 | |
|---|---|---|---|---|---|---|
1701
XP
XP
$8.85B
| $262K | ﹤0.01% |
+22,147
| New | +$349K |
|
1702
Crane NXT
CXT
$3.14B
| $261K | ﹤0.01% |
4,491
-65
| -1% | -$3.73K |
|
1703
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $261K | ﹤0.01% |
+4,533
| New | +$269K |
|
1704
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $261K | ﹤0.01% |
5,112
-100
| -2% | -$5.25K |
|
1705
Grand Canyon Education
LOPE
$3.9B
| $259K | ﹤0.01% |
1,581
-18
| -1% | -$2.76K |
|
1706
American Airlines Group
AAL
$10.8B
| $257K | ﹤0.01% |
14,730
-588
| -4% | -$8.45K |
|
|
EOS
1707
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $254K | ﹤0.01% |
10,600
| – | – |
|
1708
iShares Select Dividend ETF
DVY
$23.6B
| $251K | ﹤0.01% |
1,915
-114
| -6% | -$15.5K |
|
1709
Hormel Foods
HRL
$13.8B
| $251K | ﹤0.01% |
8,000
-308
| -4% | -$9.65K |
|
1710
Lufax Holding
LU
$1.31B
| $251K | ﹤0.01% |
104,956
-299
| -0.3% | -$825 |
|
1711
Invesco Semiconductors ETF
PSI
$2.46B
| $250K | ﹤0.01% |
4,323
-75
| -2% | -$4.3K |
|
1712
United Bankshares
UBSI
$6.76B
| $250K | ﹤0.01% |
6,667
+20
| +0.3% | +$787 |
|
1713
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $250K | ﹤0.01% |
10,335
-65
| -0.6% | -$1.59K |
|
1714
Suburban Propane Partners
SPH
$1.2B
| $249K | ﹤0.01% |
14,500
| – | – |
|
1715
Melco Resorts & Entertainment
MLCO
$2.17B
| $248K | ﹤0.01% |
42,855
| – | – |
|
1716
Liberty Broadband Class A
LBRDA
$4.95B
| $248K | ﹤0.01% |
3,330
+18
| +0.5% | +$1.49K |
|
1717
Columbus McKinnon
CMCO
$618M
| $247K | ﹤0.01% |
6,639
+130
| +2% | +$4.72K |
|
1718
Phinia Inc
PHIN
$2.89B
| $246K | ﹤0.01% |
5,116
+100
| +2% | +$4.94K |
|
1719
Verra Mobility
VRRM
$843M
| $246K | ﹤0.01% |
10,178
-240
| -2% | -$5.95K |
|
1720
Twilio
TWLO
$30.1B
| $245K | ﹤0.01% |
2,268
-17,178
| -88% | -$1.57M |
|
1721
Lumen
LUMN
$6.95B
| $245K | ﹤0.01% |
46,126
-4,811
| -9% | -$33.2K |
|
1722
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $244K | ﹤0.01% |
16,312
-545
| -3% | -$8.11K |
|
1723
Matsons
MATX
$6.44B
| $244K | ﹤0.01% |
1,806
+11
| +0.6% | +$1.6K |
|
1724
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $243K | ﹤0.01% |
8,720
-300
| -3% | -$8.2K |
|
1725
PVH
PVH
$4.11B
| $243K | ﹤0.01% |
2,294
+46
| +2% | +$4.71K |
|
Similar funds
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.