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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
CNH
1826
CNH Industrial
CNH
$12.7B
$127K ﹤0.01%
11,215
+193
+2% +$2.19K
LESL icon
1827
Leslie's
LESL
$8.9M
$127K ﹤0.01%
2,848
-230
-7% -$12.2K
EGY icon
1828
Vaalco Energy
EGY
$570M
$126K ﹤0.01%
28,907
– –
CDE icon
1829
Coeur Mining
CDE
$15.4B
$126K ﹤0.01%
21,946
+3,030
+16% +$19.6K
JBLU icon
1830
JetBlue
JBLU
$2.28B
$123K ﹤0.01%
15,705
+3,311
+27% +$22.4K
BGB
1831
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$123K ﹤0.01%
+10,062
New +$125K
PDM
1832
Piedmont Realty Trust
PDM
$1.21B
$123K ﹤0.01%
13,407
-30
-0.2% -$291
OPEN icon
1833
Opendoor
OPEN
$3.64B
$122K ﹤0.01%
78,644
+30,663
+64% +$55.6K
GNL icon
1834
Global Net Lease
GNL
$1.84B
$120K ﹤0.01%
16,427
-156
-0.9% -$1.2K
MPT
1835
Medical Properties Trust
MPT
$2.77B
$120K ﹤0.01%
30,282
-24,922
-45% -$112K
IE icon
1836
Ivanhoe Electric
IE
$1.45B
$118K ﹤0.01%
15,586
+614
+4% +$5.68K
SNAP icon
1837
Snap
SNAP
$7.89B
$116K ﹤0.01%
10,734
-5,966
-36% -$67.3K
IQ icon
1838
iQIYI
IQ
$1.23B
$114K ﹤0.01%
56,850
-1,298
-2% -$3.08K
LGF.A
1839
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$113K ﹤0.01%
13,237
-263
-2% -$2.08K
NOK icon
1840
Nokia
NOK
$51B
$113K ﹤0.01%
25,518
+4,072
+19% +$18.2K
DERM icon
1841
Journey Medical
DERM
$175M
$111K ﹤0.01%
28,495
-35,899
-56% -$196K
BDN
1842
Brandywine Realty Trust
BDN
$524M
$107K ﹤0.01%
19,041
+169
+0.9% +$943
RIOT icon
1843
Riot Platforms
RIOT
$7.63B
$106K ﹤0.01%
10,404
-84
-0.8% -$915
PROF
1844
Profound Medical
PROF
$268M
$102K ﹤0.01%
13,550
– –
STNE icon
1845
StoneCo
STNE
$2.77B
$100K ﹤0.01%
12,546
+963
+8% +$9.76K
ACHR icon
1846
Archer Aviation
ACHR
$3.54B
$99.5K ﹤0.01%
10,203
-3,999
-28% -$22.2K
NRGV icon
1847
Energy Vault
NRGV
$517M
$99.2K ﹤0.01%
43,493
+10,666
+32% +$17.7K
HLF icon
1848
Herbalife
HLF
$1.29B
$97.3K ﹤0.01%
14,537
+510
+4% +$3.79K
OPTU
1849
Optimum Communications Inc
OPTU
$298M
$96.4K ﹤0.01%
40,000
– –
UNIT
1850
Uniti Group
UNIT
$2.36B
$93.8K ﹤0.01%
17,049
-149
-0.9% -$846
72 73
74
75 76

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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.