We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
KB Home
KBH
$3.42B
| $209K | ﹤0.01% |
3,175
-5,592
| -64% | -$435K |
|
1777
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $208K | ﹤0.01% |
+6,100
| New | +$218K |
|
1778
Bridgford Foods
BRID
$58.8M
| $207K | ﹤0.01% |
19,239
-6,867
| -26% | -$64.8K |
|
1779
iShares MSCI Mexico ETF
EWW
$1.96B
| $207K | ﹤0.01% |
+4,412
| New | +$227K |
|
1780
Alkami Technology
ALKT
$2.04B
| $206K | ﹤0.01% |
+5,622
| New | +$210K |
|
1781
AB InBev
BUD
$166B
| $205K | ﹤0.01% |
4,094
-3,734
| -48% | -$216K |
|
1782
International Bancshares
IBOC
$4.75B
| $205K | ﹤0.01% |
3,238
-19,526
| -86% | -$1.3M |
|
1783
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $204K | ﹤0.01% |
+4,090
| New | +$201K |
|
1784
Skywest
SKYW
$4.39B
| $204K | ﹤0.01% |
+2,039
| New | +$208K |
|
1785
Guardant Health
GH
$21.7B
| $203K | ﹤0.01% |
+6,661
| New | +$187K |
|
1786
Vontier
VNT
$4.59B
| $203K | ﹤0.01% |
5,571
-17,930
| -76% | -$662K |
|
1787
Vanguard Russell 1000 Value ETF
VONV
$20.8B
| $203K | ﹤0.01% |
+2,500
| New | +$211K |
|
|
PINC
1788
DELISTED
Premier
PINC
| $203K | ﹤0.01% |
+9,579
| New | +$203K |
|
1789
Methanex
MEOH
$4.2B
| $203K | ﹤0.01% |
+4,061
| New | +$179K |
|
1790
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $201K | ﹤0.01% |
+2,179
| New | +$206K |
|
1791
Veracyte
VCYT
$3.64B
| $201K | ﹤0.01% |
+5,073
| New | +$192K |
|
1792
Douglas Emmett
DEI
$2B
| $198K | ﹤0.01% |
10,672
-830
| -7% | -$15.5K |
|
|
EVV
1793
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $195K | ﹤0.01% |
+20,000
| New | +$204K |
|
1794
Globalstar
GSAT
$10.9B
| $191K | ﹤0.01% |
6,138
+1,738
| +40% | +$43K |
|
1795
AdaptHealth
AHCO
$1.51B
| $186K | ﹤0.01% |
19,590
-70
| -0.4% | -$708 |
|
1796
Iovance Biotherapeutics
IOVA
$1.93B
| $186K | ﹤0.01% |
25,120
+14,716
| +141% | +$136K |
|
1797
Hecla Mining
HL
$9.55B
| $183K | ﹤0.01% |
37,269
+207
| +0.6% | +$1.24K |
|
1798
NexGen Energy
NXE
$6.29B
| $178K | ﹤0.01% |
27,000
| – | – |
|
1799
Pediatrix Medical
MD
$2.2B
| $178K | ﹤0.01% |
13,550
+448
| +3% | +$6.18K |
|
1800
Cushman & Wakefield Ltd
CWK
$3.17B
| $176K | ﹤0.01% |
13,422
-3
| -0% | -$42 |
|
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.