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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 | |
|---|---|---|---|---|---|---|
1801
Woodside Energy
WDS
$44.6B
| $175K | ﹤0.01% |
+11,244
| New | +$180K |
|
1802
PureCycle Technologies
PCT
$1.28B
| $172K | ﹤0.01% |
16,765
+28
| +0.2% | +$325 |
|
1803
Compañía de Minas Buenaventura
BVN
$7.69B
| $168K | ﹤0.01% |
14,624
+8
| +0.1% | +$103 |
|
1804
LXP Industrial Trust
LXP
$3.57B
| $168K | ﹤0.01% |
4,145
-1,214
| -23% | -$56.3K |
|
1805
Concrete Pumping Holdings
BBCP
$490M
| $168K | ﹤0.01% |
25,230
+96
| +0.4% | +$591 |
|
1806
Liberty Global Class C
LBTYK
$3.53B
| $167K | ﹤0.01% |
12,708
-971
| -7% | -$16.8K |
|
|
ARKOW
1807
DELISTED
ARKO Corp Warrant
ARKOW
| $162K | ﹤0.01% |
359,773
| – | – |
|
1808
Vodafone
VOD
$36.3B
| $159K | ﹤0.01% |
18,677
-804
| -4% | -$7.32K |
|
1809
Compass
COMP
$8.51B
| $154K | ﹤0.01% |
26,320
| – | – |
|
|
ETWO.WS
1810
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $152K | ﹤0.01% |
10,140,000
| – | – |
|
|
ARDC
1811
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $151K | ﹤0.01% |
10,000
| – | – |
|
1812
Peloton Interactive
PTON
$2.77B
| $149K | ﹤0.01% |
17,138
-5,088
| -23% | -$39.6K |
|
1813
Goodyear
GT
$2B
| $148K | ﹤0.01% |
16,478
+5,639
| +52% | +$51.5K |
|
|
TEF
1814
DELISTED
Telefonica
TEF
| $148K | ﹤0.01% |
36,843
-1,117
| -3% | -$5.03K |
|
1815
Patria Investments
PAX
$1.75B
| $148K | ﹤0.01% |
+12,700
| New | +$150K |
|
1816
Newmark Group
NMRK
$2.66B
| $147K | ﹤0.01% |
11,482
+306
| +3% | +$4.52K |
|
1817
TransAlta
TAC
$3.95B
| $143K | ﹤0.01% |
+10,133
| New | +$116K |
|
1818
Airgain
AIRG
$73.4M
| $141K | ﹤0.01% |
20,000
| – | – |
|
|
BRKL
1819
DELISTED
Brookline Bancorp
BRKL
| $141K | ﹤0.01% |
11,951
+10
| +0.1% | +$116 |
|
1820
TFS Financial
TFSL
$5.16B
| $141K | ﹤0.01% |
11,208
-17,321
| -61% | -$231K |
|
1821
SSR Mining
SSRM
$5.32B
| $140K | ﹤0.01% |
20,131
-2,552
| -11% | -$15.9K |
|
1822
SGHC Ltd
SGHC
$7.11B
| $137K | ﹤0.01% |
21,960
| – | – |
|
1823
Yext
YEXT
$547M
| $136K | ﹤0.01% |
21,409
| – | – |
|
1824
VTEX
VTEX
$735M
| $130K | ﹤0.01% |
22,131
+7,145
| +48% | +$46.8K |
|
1825
Joby Aviation
JOBY
$7.03B
| $130K | ﹤0.01% |
16,021
+198
| +1% | +$1.31K |
|
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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.