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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1326
DELISTED
Exact Sciences
EXAS
| $927K | ﹤0.01% |
16,491
-141,435
| -90% | -$8.8M |
|
1327
Hudbay
HBM
$11.2B
| $925K | ﹤0.01% |
114,039
-3,765
| -3% | -$33.8K |
|
1328
Liberty Media Series A
FWONA
$21.9B
| $919K | ﹤0.01% |
10,931
+4
| +0% | +$311 |
|
|
JNPR
1329
DELISTED
Juniper Networks
JNPR
| $919K | ﹤0.01% |
24,526
+521
| +2% | +$19.7K |
|
1330
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $917K | ﹤0.01% |
6,944
+1,275
| +22% | +$178K |
|
1331
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $910K | ﹤0.01% |
11,105
+4,850
| +78% | +$399K |
|
1332
Vanguard Extended Market ETF
VXF
$30.5B
| $908K | ﹤0.01% |
4,780
| – | – |
|
1333
Cognex
CGNX
$10.1B
| $907K | ﹤0.01% |
25,282
+15
| +0.1% | +$588 |
|
1334
Grab
GRAB
$11.7B
| $905K | ﹤0.01% |
191,737
-244,186
| -56% | -$1.11M |
|
1335
Brown-Forman Class A
BF.A
$12.1B
| $900K | ﹤0.01% |
23,886
-358
| -1% | -$15.5K |
|
|
WBS
1336
DELISTED
Webster Financial
WBS
| $897K | ﹤0.01% |
16,252
-336
| -2% | -$18.5K |
|
1337
Stanley Black & Decker
SWK
$13.4B
| $890K | ﹤0.01% |
11,079
-590
| -5% | -$54.7K |
|
1338
iShares Silver Trust
SLV
$30.7B
| $888K | ﹤0.01% |
32,188
-939
| -3% | -$26.8K |
|
1339
Vanguard Dividend Appreciation ETF
VIG
$110B
| $887K | ﹤0.01% |
4,530
+726
| +19% | +$145K |
|
1340
First Citizens BancShares
FCNCA
$23.7B
| $882K | ﹤0.01% |
417
+1
| +0.2% | +$2.1K |
|
1341
Agree Realty
ADC
$8.52B
| $878K | ﹤0.01% |
12,457
+123
| +1% | +$9.16K |
|
1342
Primerica
PRI
$8.98B
| $875K | ﹤0.01% |
3,225
-760
| -19% | -$215K |
|
1343
e.l.f. Beauty
ELF
$5.51B
| $871K | ﹤0.01% |
6,934
+4,072
| +142% | +$488K |
|
1344
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $869K | ﹤0.01% |
27,640
-50
| -0.2% | -$1.63K |
|
1345
Vornado Realty Trust
VNO
$6.5B
| $866K | ﹤0.01% |
20,596
-512
| -2% | -$21.6K |
|
1346
Huntington Ingalls Industries
HII
$11B
| $860K | ﹤0.01% |
4,554
-94
| -2% | -$20.3K |
|
1347
Invesco Water Resources ETF
PHO
$1.93B
| $854K | ﹤0.01% |
12,976
-57
| -0.4% | -$3.97K |
|
1348
Wendy's
WEN
$1.34B
| $843K | ﹤0.01% |
51,696
-627
| -1% | -$11.4K |
|
1349
Markel Group
MKL
$22.1B
| $839K | ﹤0.01% |
486
-15
| -3% | -$24.9K |
|
1350
OGE Energy
OGE
$9.5B
| $839K | ﹤0.01% |
20,336
-1,939
| -9% | -$80.7K |
|
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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.