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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
DHR icon
26
Danaher
DHR
$141B
$672M 0.53%
2,928,333
-234,073
-7% -$57.5M
BX icon
27
Blackstone
BX
$106B
$668M 0.53%
3,873,681
-14,501
-0.4% -$2.53M
ASML icon
28
ASML
ASML
$609B
$667M 0.53%
962,578
+13,115
+1% +$9.42M
CRM icon
29
Salesforce
CRM
$150B
$643M 0.51%
1,924,483
+156,660
+9% +$50M
WMT icon
30
Walmart Inc
WMT
$910B
$643M 0.51%
7,114,095
-1,238,374
-15% -$107M
UNH icon
31
UnitedHealth
UNH
$386B
$636M 0.5%
1,257,290
-27,109
-2% -$15.4M
MCD icon
32
McDonald's
MCD
$197B
$625M 0.5%
2,156,198
-82,844
-4% -$24.7M
TMO icon
33
Thermo Fisher Scientific
TMO
$215B
$606M 0.48%
1,164,772
-72,248
-6% -$39.7M
PGR icon
34
Progressive
PGR
$129B
$594M 0.47%
2,480,507
-96,370
-4% -$24.3M
TJX icon
35
TJX Companies
TJX
$176B
$585M 0.46%
4,845,484
-66,628
-1% -$7.95M
UNP icon
36
Union Pacific
UNP
$178B
$577M 0.46%
2,530,396
-596,381
-19% -$141M
APH icon
37
Amphenol
APH
$176B
$570M 0.45%
8,200,867
-655,141
-7% -$45.9M
ETN icon
38
Eaton
ETN
$149B
$567M 0.45%
1,707,399
-21,902
-1% -$7.69M
INTU icon
39
Intuit
INTU
$87B
$565M 0.45%
899,126
-44,427
-5% -$28.4M
FISV
40
Fiserv Inc
FISV
$29.1B
$556M 0.44%
2,707,699
+61,697
+2% +$12.6M
NOW icon
41
ServiceNow
NOW
$115B
$533M 0.42%
2,512,525
-103,230
-4% -$20.9M
TRGP icon
42
Targa Resources
TRGP
$56B
$529M 0.42%
2,964,000
+3,197
+0.1% +$573K
LNG icon
43
Cheniere Energy
LNG
$52.7B
$527M 0.42%
2,451,243
+14,194
+0.6% +$2.88M
CVX icon
44
Chevron
CVX
$374B
$518M 0.41%
3,573,659
+1,311,891
+58% +$201M
CME icon
45
CME Group
CME
$93.7B
$517M 0.41%
2,225,163
+412,566
+23% +$94.9M
ACN icon
46
Accenture
ACN
$102B
$514M 0.41%
1,462,037
+852,035
+140% +$307M
BAC icon
47
Bank of America
BAC
$438B
$484M 0.38%
11,003,975
+770,103
+8% +$33.9M
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$471M 0.37%
15,005,619
-1,061,998
-7% -$32.6M
IBM icon
49
IBM
IBM
$212B
$468M 0.37%
2,127,519
+95,181
+5% +$21.2M
PG icon
50
Procter & Gamble
PG
$353B
$452M 0.36%
2,693,534
-1,805,837
-40% -$308M
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.