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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
CHD icon
101
Church & Dwight Co
CHD
$23.9B
$293M 0.23%
2,795,180
-21,505
-0.8% -$2.27M
ACA icon
102
Arcosa
ACA
$7.13B
$292M 0.23%
3,016,597
+536,349
+22% +$53.9M
ANET icon
103
Arista Networks
ANET
$212B
$287M 0.23%
2,598,688
-189,380
-7% -$19.5M
FSV icon
104
FirstService
FSV
$6.58B
$286M 0.23%
1,578,795
+27,093
+2% +$5.07M
WSO icon
105
Watsco Inc
WSO
$14.9B
$282M 0.22%
595,982
-1,364
-0.2% -$691K
AMT icon
106
American Tower
AMT
$81B
$281M 0.22%
1,534,335
-168,305
-10% -$34.9M
LSCC icon
107
Lattice Semiconductor
LSCC
$16.3B
$280M 0.22%
4,945,332
+157,616
+3% +$8.65M
MS icon
108
Morgan Stanley
MS
$333B
$272M 0.22%
2,162,140
+78,609
+4% +$9.68M
LVS icon
109
Las Vegas Sands
LVS
$31.9B
$272M 0.22%
5,292,994
+2,770,516
+110% +$144M
LEN icon
110
Lennar Class A
LEN
$21.1B
$272M 0.22%
2,058,243
-50,489
-2% -$8.2M
TSM icon
111
TSMC
TSM
$2.02T
$267M 0.21%
1,350,244
+37,809
+3% +$7.32M
CHE icon
112
Chemed
CHE
$6.85B
$266M 0.21%
501,562
+5,809
+1% +$3.27M
ABBV icon
113
AbbVie
ABBV
$469B
$264M 0.21%
1,484,254
-737,973
-33% -$136M
WES icon
114
Western Midstream Partners
WES
$19.5B
$263M 0.21%
6,831,566
-69,567
-1% -$2.69M
TECH icon
115
Bio-Techne
TECH
$11.2B
$258M 0.2%
3,581,778
+65,686
+2% +$4.82M
KAI icon
116
Kadant
KAI
$3.74B
$258M 0.2%
746,505
-66,528
-8% -$24.1M
NSC icon
117
Norfolk Southern
NSC
$77B
$252M 0.2%
1,073,129
+657,467
+158% +$167M
NBCR
118
Neuberger Core Equity ETF
NBCR
$833M
$252M 0.2%
9,443,134
+833,192
+10% +$22.6M
CSCO icon
119
Cisco
CSCO
$455B
$251M 0.2%
4,244,576
+2,073,523
+96% +$118M
ABG icon
120
Asbury Automotive
ABG
$4.36B
$250M 0.2%
1,029,330
-251,603
-20% -$61.6M
LFUS icon
121
Littelfuse
LFUS
$9.66B
$247M 0.2%
1,047,025
+11,958
+1% +$2.98M
GTLS
122
DELISTED
Chart Industries
GTLS
$245M 0.19%
1,281,278
+89,715
+8% +$14.4M
AIG icon
123
American International
AIG
$42.7B
$244M 0.19%
3,352,373
+873,050
+35% +$65.6M
SNPS icon
124
Synopsys
SNPS
$73.5B
$242M 0.19%
498,674
+82,088
+20% +$42.9M
MSCI icon
125
MSCI
MSCI
$42.1B
$241M 0.19%
401,575
-322
-0.1% -$193K
3 4
5
6 7

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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.