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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 | |
|---|---|---|---|---|---|---|
926
CGI
GIB
$14.7B
| $5.64M | ﹤0.01% |
51,539
+12,170
| +31% | +$1.37M |
|
|
TBIL
927
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
| $5.63M | ﹤0.01% |
113,002
+49,040
| +77% | +$2.45M |
|
928
Herc Holdings
HRI
$4.77B
| $5.61M | ﹤0.01% |
29,611
+27,010
| +1,038% | +$5.45M |
|
929
Superior Group of Companies
SGC
$198M
| $5.59M | ﹤0.01% |
338,401
-6,115
| -2% | -$98.1K |
|
930
Core Scientific
CORZ
$5.42B
| $5.58M | ﹤0.01% |
+396,829
| New | +$5.86M |
|
931
UBS Group
UBS
$154B
| $5.55M | ﹤0.01% |
182,355
-504
| -0.3% | -$16K |
|
932
New Oriental
EDU
$8.88B
| $5.5M | ﹤0.01% |
87,389
+21,429
| +32% | +$1.37M |
|
933
Sysco
SYY
$37.7B
| $5.5M | ﹤0.01% |
71,920
+15,518
| +28% | +$1.19M |
|
934
MidCap Financial Investment
MFIC
$745M
| $5.47M | ﹤0.01% |
405,406
+61,355
| +18% | +$833K |
|
935
Matador Resources
MTDR
$7.14B
| $5.45M | ﹤0.01% |
96,828
-27,288
| -22% | -$1.5M |
|
936
ZTO Express
ZTO
$15.3B
| $5.43M | ﹤0.01% |
277,961
-38,539
| -12% | -$846K |
|
937
Schwab US REIT ETF
SCHH
$10.9B
| $5.39M | ﹤0.01% |
+256,000
| New | +$5.72M |
|
938
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $5.39M | ﹤0.01% |
229,615
-4,152,973
| -95% | -$98.5M |
|
939
Fidelity National Information Services
FIS
$19B
| $5.36M | ﹤0.01% |
66,372
-338,097
| -84% | -$29.1M |
|
940
CoStar Group
CSGP
$12.3B
| $5.35M | ﹤0.01% |
74,732
-1,281
| -2% | -$96.7K |
|
941
Toyota
TM
$228B
| $5.34M | ﹤0.01% |
27,444
+20,328
| +286% | +$3.58M |
|
942
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.33M | ﹤0.01% |
+55,069
| New | +$5.6M |
|
943
SoundHound AI
SOUN
$2.63B
| $5.31M | ﹤0.01% |
267,608
+155,542
| +139% | +$1.5M |
|
944
Red Rock Resorts
RRR
$3.15B
| $5.31M | ﹤0.01% |
114,811
+4,657
| +4% | +$237K |
|
|
FOLD
945
DELISTED
Amicus Therapeutics
FOLD
| $5.29M | ﹤0.01% |
561,141
-200,589
| -26% | -$2.08M |
|
946
CareTrust REIT
CTRE
$8.97B
| $5.28M | ﹤0.01% |
195,059
+19,811
| +11% | +$592K |
|
947
Imperial Oil
IMO
$63B
| $5.26M | ﹤0.01% |
85,392
-293
| -0.3% | -$21.2K |
|
948
Ascendis Pharma A/S
ASND
$16.3B
| $5.25M | ﹤0.01% |
38,129
-1,633
| -4% | -$215K |
|
949
Ameren
AEE
$28.5B
| $5.25M | ﹤0.01% |
58,884
-187
| -0.3% | -$16.7K |
|
|
APO.PRA
950
DELISTED
Apollo Global Management Series A
APO.PRA
| $5.24M | ﹤0.01% |
60,315
+1,389
| +2% | +$117K |
|
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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.