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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
(-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 | 12.04% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mueller Industries
MLI
$13.3B
| $31.3M | 0.02% |
788,288
+30,166
| +4% | +$1.23M |
|
552
KLA
KLAC
$222B
| $31.1M | 0.02% |
493,810
-80,790
| -14% | -$5.46M |
|
553
MakeMyTrip
MMYT
$4.57B
| $31M | 0.02% |
275,602
-21,471
| -7% | -$2.3M |
|
554
Unum
UNM
$15.3B
| $30.9M | 0.02% |
422,888
-48,184
| -10% | -$3.32M |
|
555
MPLX
MPLX
$59B
| $30.8M | 0.02% |
643,995
+443,910
| +222% | +$20.7M |
|
556
Assurant
AIZ
$14.1B
| $30.6M | 0.02% |
143,653
-7,215
| -5% | -$1.5M |
|
557
Omega Healthcare
OHI
$14.3B
| $30.6M | 0.02% |
808,644
-19,214
| -2% | -$768K |
|
558
OneSpan
OSPN
$655M
| $30.5M | 0.02% |
1,645,630
-13,326
| -0.8% | -$227K |
|
559
Celestica
CLS
$41.2B
| $30.3M | 0.02% |
328,137
-1,168,636
| -78% | -$91.4M |
|
560
TPG
TPG
$8.03B
| $30.2M | 0.02% |
480,313
-606
| -0.1% | -$39.8K |
|
561
TETRA Technologies
TTI
$958M
| $30.2M | 0.02% |
8,433,165
+39,265
| +0.5% | +$140K |
|
562
Under Armour Class C
UA
$2.13B
| $30.1M | 0.02% |
4,037,362
+38,210
| +1% | +$319K |
|
563
Shell
SHEL
$276B
| $29.9M | 0.02% |
477,437
-99,385
| -17% | -$6.51M |
|
564
Amneal Pharmaceuticals
AMRX
$6.21B
| $29.8M | 0.02% |
3,762,747
-24,918
| -0.7% | -$209K |
|
565
Box
BOX
$4.8B
| $29.8M | 0.02% |
941,527
-4,253
| -0.4% | -$139K |
|
566
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
| $29.3M | 0.02% |
701,133
+508,349
| +264% | +$21.3M |
|
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
| $29.1M | 0.02% |
373,270
| – | – |
|
568
Lamar Advertising Co
LAMR
$15.1B
| $29M | 0.02% |
238,210
-83,612
| -26% | -$10.9M |
|
569
Extra Space Storage
EXR
$29.2B
| $28.9M | 0.02% |
193,018
-109,051
| -36% | -$17.9M |
|
570
Hubbell
HUBB
$23.4B
| $28.8M | 0.02% |
68,805
-3,336
| -5% | -$1.49M |
|
571
AtriCure
ATRC
$2.89B
| $28.7M | 0.02% |
939,188
-2,947
| -0.3% | -$94.8K |
|
572
Invesco QQQ Trust
QQQ
$478B
| $28.7M | 0.02% |
56,101
+1,634
| +3% | +$826K |
|
573
Sweetgreen
SG
$808M
| $28.6M | 0.02% |
892,702
-970,539
| -52% | -$36.2M |
|
574
Ross Stores
ROST
$72.2B
| $28.6M | 0.02% |
189,098
-109,733
| -37% | -$16.1M |
|
575
Camden Property Trust
CPT
$11.8B
| $28.5M | 0.02% |
245,333
-8,946
| -4% | -$1.07M |
|
Similar funds
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.