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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
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 12.04%
4 Consumer Discretionary 9.42%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
451
Reddit
RDDT
$30.3B
$47.6M 0.04%
+290,975
New +$35.9M
RBLX icon
452
Roblox
RBLX
$33.9B
$47.5M 0.04%
821,720
+657,073
+399% +$33.1M
FLEX icon
453
Flex
FLEX
$39.9B
$47.5M 0.04%
1,238,019
+1,229,106
+13,790% +$45.5M
CPAY icon
454
Corpay
CPAY
$26.4B
$47.5M 0.04%
140,400
+138,790
+8,620% +$48.8M
ALV icon
455
Autoliv
ALV
$8.49B
$47.5M 0.04%
506,355
-181,596
-26% -$17.5M
ECL icon
456
Ecolab
ECL
$76.8B
$47.4M 0.04%
202,146
-14,580
-7% -$3.62M
ALL icon
457
Allstate
ALL
$64.4B
$47.3M 0.04%
245,514
-1,232
-0.5% -$239K
AEP icon
458
American Electric Power
AEP
$65.7B
$47.1M 0.04%
510,418
+114,515
+29% +$11.1M
VICI icon
459
VICI Properties
VICI
$27B
$46.6M 0.04%
1,595,339
-55,288
-3% -$1.75M
ADEA icon
460
Adeia
ADEA
$2.75B
$46.2M 0.04%
3,307,099
-8,311
-0.3% -$105K
LOW icon
461
Lowe's Companies
LOW
$109B
$46.1M 0.04%
186,935
+4,587
+3% +$1.23M
NU icon
462
Nu Holdings
NU
$66.7B
$46M 0.04%
4,440,934
+3,818,618
+614% +$50.8M
ATI icon
463
ATI
ATI
$25.8B
$46M 0.04%
835,662
-92,362
-10% -$5.45M
CCI icon
464
Crown Castle
CCI
$31.2B
$45.9M 0.04%
505,903
-31,351
-6% -$3.28M
BJ icon
465
BJs Wholesale Club
BJ
$11.7B
$45.8M 0.04%
512,419
-10,847
-2% -$981K
RCL icon
466
Royal Caribbean
RCL
$67.9B
$45.7M 0.04%
198,225
+47,438
+31% +$10.5M
HGTY icon
467
Hagerty
HGTY
$1.55B
$45.6M 0.04%
4,725,196
+483,324
+11% +$5.26M
ENTG icon
468
Entegris
ENTG
$19.9B
$45.4M 0.04%
458,457
-26,186
-5% -$2.76M
STZ icon
469
Constellation Brands
STZ
$21B
$45.4M 0.04%
205,262
-50,904
-20% -$12.1M
CGNT icon
470
Cognyte Software
CGNT
$625M
$45.3M 0.04%
5,233,409
-52,880
-1% -$399K
NXPI icon
471
NXP Semiconductors
NXPI
$55.2B
$45.2M 0.04%
217,574
-123,183
-36% -$28M
DSGX icon
472
Descartes Systems
DSGX
$6.76B
$45.1M 0.04%
396,740
-2,303
-0.6% -$257K
MRCY icon
473
Mercury Systems
MRCY
$5.25B
$44.9M 0.04%
1,069,618
-7,601
-0.7% -$290K
IQV icon
474
IQVIA
IQV
$44.2B
$44.3M 0.04%
225,159
-18,707
-8% -$3.95M
UGI icon
475
UGI
UGI
$8.19B
$44M 0.04%
1,560,265
+1,530,911
+5,215% +$39.7M
17 18
19
20 21

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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.