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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.96B 3.94%
11,774,993
-158,939
-1% -$67.7M
AAPL icon
2
Apple
AAPL
$4.89T
$4.27B 3.39%
17,042,769
-214,596
-1% -$50.6M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$3.63B 2.88%
27,013,484
-302,698
-1% -$41.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$3.62B 2.88%
16,508,732
-35,135
-0.2% -$7.19M
JPM icon
5
JPMorgan Chase
JPM
$939B
$2.18B 1.73%
9,110,620
-544,238
-6% -$127M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$1.77B 1.4%
9,291,564
-142,639
-2% -$25.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$1.71B 1.36%
9,051,873
-101,582
-1% -$17.8M
TMUS icon
8
T-Mobile US
TMUS
$193B
$1.2B 0.96%
5,458,628
-100,437
-2% -$22.8M
HD icon
9
Home Depot
HD
$332B
$1.17B 0.93%
3,015,229
+52,837
+2% +$21.6M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.14B 0.9%
1,940,450
+39,145
+2% +$23M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13B 0.89%
2,485,527
-458,260
-16% -$212M
LLY icon
12
Eli Lilly
LLY
$1.07T
$1.13B 0.89%
1,457,414
+18,893
+1% +$15.6M
NEE icon
13
NextEra Energy
NEE
$187B
$1.08B 0.86%
15,048,750
-376,667
-2% -$29.3M
V icon
14
Visa
V
$677B
$920M 0.73%
2,912,542
+18,578
+0.6% +$5.59M
AVGO icon
15
Broadcom
AVGO
$1.82T
$920M 0.73%
3,966,308
+750,278
+23% +$139M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$908M 0.72%
1,541,874
-6,911
-0.4% -$4.09M
COST icon
17
Costco
COST
$415B
$896M 0.71%
977,971
-12,914
-1% -$12M
SPGI icon
18
S&P Global
SPGI
$126B
$838M 0.66%
1,681,866
-192,363
-10% -$97.6M
XOM icon
19
ExxonMobil
XOM
$651B
$812M 0.64%
7,550,069
+715,486
+10% +$83.7M
MA icon
20
Mastercard
MA
$477B
$806M 0.64%
1,531,488
-17,167
-1% -$8.89M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$788M 0.63%
5,451,080
-210,762
-4% -$32.7M
ORCL icon
22
Oracle
ORCL
$331B
$767M 0.61%
4,605,609
+63,803
+1% +$11.3M
AON icon
23
Aon
AON
$77.3B
$763M 0.61%
2,123,862
+86,148
+4% +$31.7M
MSI icon
24
Motorola Solutions
MSI
$69.4B
$762M 0.6%
1,648,206
-61,815
-4% -$29.3M
ADI icon
25
Analog Devices
ADI
$181B
$700M 0.56%
3,294,664
-58,100
-2% -$12.8M
1
2 3 4 5

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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.