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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% |
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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.