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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
SM icon
1751
SM Energy
SM
$7.63B
$221K ﹤0.01%
5,704
-368
-6% -$15.5K
GBX icon
1752
The Greenbrier Companies
GBX
$1.54B
$221K ﹤0.01%
+3,622
New +$221K
BCC icon
1753
Boise Cascade
BCC
$2.83B
$221K ﹤0.01%
1,856
– –
SPB icon
1754
Spectrum Brands
SPB
$2.05B
$220K ﹤0.01%
2,606
-59
-2% -$5.34K
GRP.U
1755
DELISTED
Granite Real Estate Investment Trust
GRP.U
$219K ﹤0.01%
4,524
-3,265
-42% -$174K
IYR icon
1756
iShares US Real Estate ETF
IYR
$4.66B
$219K ﹤0.01%
2,358
+205
+10% +$20.2K
BDC icon
1757
Belden
BDC
$4.88B
$219K ﹤0.01%
1,944
-44
-2% -$5.25K
MYE icon
1758
Myers Industries
MYE
$1.3B
$217K ﹤0.01%
+19,626
New +$236K
QQQ icon
1759
PUT
Invesco QQQ Trust
QQQ
$468B
$217K ﹤0.01%
+320
New +$162K
BCPC
1760
Balchem Corp
BCPC
$5.54B
$216K ﹤0.01%
1,325
+6
+0.5% +$1.04K
ONB icon
1761
Old National Bancorp
ONB
$10.2B
$216K ﹤0.01%
+9,933
New +$207K
APLE icon
1762
Apple Hospitality REIT
APLE
$3.9B
$215K ﹤0.01%
13,992
+448
+3% +$6.94K
NATL icon
1763
NCR Atleos
NATL
$3.44B
$215K ﹤0.01%
+6,331
New +$192K
FMS icon
1764
Fresenius Medical Care
FMS
$14B
$214K ﹤0.01%
+9,470
New +$206K
AUR icon
1765
Aurora
AUR
$13.1B
$214K ﹤0.01%
34,009
-679
-2% -$4.25K
WLFC icon
1766
Willis Lease Finance
WLFC
$1.75B
$214K ﹤0.01%
+3,096
New +$201K
IUSG icon
1767
iShares Core S&P US Growth ETF
IUSG
$32.7B
$214K ﹤0.01%
1,534
-765
-33% -$105K
USSG icon
1768
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
$213K ﹤0.01%
3,954
– –
OWL icon
1769
Blue Owl Capital
OWL
$7.4B
$212K ﹤0.01%
+9,105
New +$208K
VLY icon
1770
Valley National Bancorp
VLY
$7.97B
$211K ﹤0.01%
23,300
+2,150
+10% +$20.9K
HWC icon
1771
Hancock Whitney
HWC
$6.24B
$211K ﹤0.01%
3,853
-130
-3% -$7.2K
SHM icon
1772
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$209K ﹤0.01%
+4,420
New +$211K
NEOG icon
1773
Neogen
NEOG
$2.7B
$209K ﹤0.01%
17,200
+4,418
+35% +$61.8K
ITB icon
1774
iShares US Home Construction ETF
ITB
$2.23B
$209K ﹤0.01%
2,019
-48
-2% -$5.69K
LCII icon
1775
LCI Industries
LCII
$2.51B
$209K ﹤0.01%
2,019
+12
+0.6% +$1.38K
69 70
71
72 73

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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.