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
MCO icon
76
Moody's
MCO
$83.9B
$353M 0.28%
745,992
-20,057
-3% -$9.57M
CNP icon
77
CenterPoint Energy
CNP
$29B
$352M 0.28%
11,107,302
-527,839
-5% -$16.3M
TTEK icon
78
Tetra Tech
TTEK
$8.64B
$347M 0.28%
8,709,732
+223,493
+3% +$10M
HAE icon
79
Haemonetics
HAE
$3.76B
$345M 0.27%
4,419,343
+392,240
+10% +$31.5M
QCOM icon
80
Qualcomm
QCOM
$172B
$342M 0.27%
2,224,384
-696,495
-24% -$114M
MDT icon
81
Medtronic
MDT
$111B
$340M 0.27%
4,252,116
+2,454,223
+137% +$212M
KEX icon
82
Kirby Corp
KEX
$7.67B
$337M 0.27%
3,189,940
+43,792
+1% +$5.28M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$72.1B
$329M 0.26%
462,529
+12,939
+3% +$10.9M
CNX icon
84
CNX Resources
CNX
$4.8B
$329M 0.26%
8,964,428
+281,309
+3% +$10.4M
ABT icon
85
Abbott
ABT
$187B
$329M 0.26%
2,905,507
+398,335
+16% +$46M
BN icon
86
Brookfield
BN
$104B
$325M 0.26%
8,478,513
-358,331
-4% -$13.5M
DUK icon
87
Duke Energy
DUK
$102B
$320M 0.25%
2,973,890
-302,208
-9% -$34.2M
VMI icon
88
Valmont Industries
VMI
$9.35B
$319M 0.25%
1,040,061
+15,618
+2% +$5.03M
ZTS icon
89
Zoetis
ZTS
$32.8B
$313M 0.25%
1,923,795
-78,823
-4% -$14.1M
ET icon
90
Energy Transfer Partners
ET
$69B
$313M 0.25%
15,992,659
-360,299
-2% -$6.38M
RBC icon
91
RBC Bearings
RBC
$18.3B
$309M 0.25%
1,032,744
-85,793
-8% -$26.4M
LIN icon
92
Linde
LIN
$238B
$306M 0.24%
730,994
+61,564
+9% +$28.1M
SPSC icon
93
SPS Commerce
SPSC
$2.52B
$305M 0.24%
1,656,200
+20,799
+1% +$3.9M
TXRH icon
94
Texas Roadhouse
TXRH
$13.5B
$304M 0.24%
1,687,099
+43,736
+3% +$8.23M
CL icon
95
Colgate-Palmolive
CL
$75B
$304M 0.24%
3,347,865
+985,213
+42% +$94M
GDDY icon
96
GoDaddy
GDDY
$13.5B
$302M 0.24%
1,526,315
-25,660
-2% -$4.69M
KR icon
97
Kroger
KR
$36.6B
$299M 0.24%
4,893,605
-458,507
-9% -$26.9M
PM icon
98
Philip Morris
PM
$315B
$299M 0.24%
2,482,944
+273,227
+12% +$34.5M
PSA icon
99
Public Storage
PSA
$62.3B
$299M 0.24%
997,822
+534,582
+115% +$177M
EXP icon
100
Eagle Materials
EXP
$6.84B
$295M 0.23%
1,194,640
-164,473
-12% -$47.5M
2 3
4
5 6

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.