We are live on ! Find out more
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
APO icon
51
Apollo Global Management
APO
$71.5B
$444M 0.35%
2,688,189
-364,066
-12% -$57.7M
PNC icon
52
PNC Financial Services
PNC
$100B
$442M 0.35%
2,294,515
-460,743
-17% -$90.6M
GE icon
53
GE Aerospace
GE
$375B
$440M 0.35%
2,640,827
+488,495
+23% +$87.2M
WFC icon
54
Wells Fargo
WFC
$263B
$439M 0.35%
6,249,472
+2,533,100
+68% +$173M
CSX icon
55
CSX Corp
CSX
$95B
$437M 0.35%
13,531,732
+979,215
+8% +$33.6M
VRSK icon
56
Verisk Analytics
VRSK
$28.1B
$436M 0.35%
1,581,674
-15,344
-1% -$4.27M
NFLX icon
57
Netflix
NFLX
$304B
$432M 0.34%
4,849,120
+237,100
+5% +$19.5M
GS icon
58
Goldman Sachs
GS
$306B
$429M 0.34%
748,961
-49,783
-6% -$27.8M
WMB icon
59
Williams Companies
WMB
$85.5B
$427M 0.34%
7,892,645
+1,626
+0% +$87.6K
TXN icon
60
Texas Instruments
TXN
$254B
$424M 0.34%
2,262,409
+67,811
+3% +$13.6M
UBER icon
61
Uber
UBER
$143B
$409M 0.32%
6,776,612
+889,610
+15% +$63.5M
BLK icon
62
Blackrock
BLK
$170B
$406M 0.32%
396,572
-79,125
-17% -$80.3M
EOG icon
63
EOG Resources
EOG
$74.7B
$402M 0.32%
3,281,188
+896,933
+38% +$115M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$970B
$400M 0.32%
742,170
-7,822
-1% -$4.24M
KD icon
65
Kyndryl
KD
$2.94B
$394M 0.31%
11,391,257
+2,163,593
+23% +$63M
CAT icon
66
Caterpillar
CAT
$383B
$390M 0.31%
1,073,727
+1,358
+0.1% +$527K
AVY icon
67
Avery Dennison
AVY
$13B
$379M 0.3%
2,025,140
-345,470
-15% -$70.5M
AZN icon
68
AstraZeneca
AZN
$266B
$373M 0.3%
2,844,033
+227,550
+9% +$31.9M
SRE icon
69
Sempra
SRE
$59.6B
$372M 0.3%
4,239,475
-751,632
-15% -$65.8M
FICO icon
70
Fair Isaac
FICO
$31.6B
$371M 0.29%
186,305
-54,218
-23% -$116M
MANH icon
71
Manhattan Associates
MANH
$10B
$368M 0.29%
1,361,780
-202,305
-13% -$57.6M
BSX icon
72
Boston Scientific
BSX
$69.1B
$359M 0.29%
4,021,445
+10,696
+0.3% +$942K
VST icon
73
Vistra
VST
$50.2B
$358M 0.28%
2,594,574
-429,009
-14% -$59.6M
FE icon
74
FirstEnergy
FE
$28.8B
$356M 0.28%
8,953,505
-543,342
-6% -$22.7M
CDW icon
75
CDW
CDW
$18.3B
$356M 0.28%
2,045,139
-71,854
-3% -$14M
1 2
3
4 5

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.