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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 | |
|---|---|---|---|---|---|---|
1376
Lionsgate Studios
LION
$3.36B
| $778K | ﹤0.01% |
102,334
+1,459
| +1% | +$10.1K |
|
1377
Coupang
CPNG
$26.7B
| $776K | ﹤0.01% |
35,287
-471,915
| -93% | -$11.6M |
|
1378
Home BancShares
HOMB
$6.01B
| $774K | ﹤0.01% |
27,364
-5,551
| -17% | -$160K |
|
1379
Albertsons Companies
ACI
$6.22B
| $773K | ﹤0.01% |
39,350
+28,026
| +247% | +$531K |
|
1380
Moog Inc Class A
MOG.A
$11.6B
| $770K | ﹤0.01% |
3,912
+2
| +0.1% | +$411 |
|
1381
SiriusXM
SIRI
$9.85B
| $769K | ﹤0.01% |
33,736
-627
| -2% | -$16K |
|
1382
Sabra Healthcare REIT
SBRA
$5.17B
| $769K | ﹤0.01% |
44,381
+376
| +0.9% | +$6.87K |
|
1383
Schneider National
SNDR
$5.82B
| $768K | ﹤0.01% |
26,227
+379
| +1% | +$11.3K |
|
1384
BOK Financial
BOKF
$8.2B
| $768K | ﹤0.01% |
7,213
-109
| -1% | -$12.2K |
|
1385
Sumitomo Mitsui Financial
SMFG
$169B
| $758K | ﹤0.01% |
52,333
+10,479
| +25% | +$144K |
|
1386
iShares S&P 500 Growth ETF
IVW
$76.1B
| $758K | ﹤0.01% |
7,468
-724
| -9% | -$72.2K |
|
|
AZEK
1387
DELISTED
The AZEK Co
AZEK
| $757K | ﹤0.01% |
15,955
-235
| -1% | -$11.2K |
|
1388
Popular Inc
BPOP
$10.4B
| $757K | ﹤0.01% |
8,047
-1,028
| -11% | -$98.6K |
|
1389
Redwire
RDW
$2.69B
| $756K | ﹤0.01% |
45,934
+20,612
| +81% | +$222K |
|
1390
MasTec
MTZ
$18.6B
| $750K | ﹤0.01% |
5,507
+13
| +0.2% | +$1.74K |
|
1391
SLM Corp
SLM
$4.87B
| $747K | ﹤0.01% |
27,092
+72
| +0.3% | +$1.78K |
|
1392
Host Hotels & Resorts
HST
$15.1B
| $742K | ﹤0.01% |
42,367
+10,895
| +35% | +$196K |
|
1393
Landstar System
LSTR
$5.77B
| $741K | ﹤0.01% |
4,314
-62
| -1% | -$11.3K |
|
1394
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $739K | ﹤0.01% |
28,500
+1,500
| +6% | +$39.5K |
|
1395
Terex
TEX
$6.82B
| $738K | ﹤0.01% |
15,976
-955
| -6% | -$49.8K |
|
1396
Planet Fitness
PLNT
$3.8B
| $736K | ﹤0.01% |
7,447
| – | – |
|
1397
Minerals Technologies
MTX
$2.15B
| $736K | ﹤0.01% |
9,653
+64
| +0.7% | +$5.04K |
|
1398
iShares Gold Trust Micro
IAUM
$6.88B
| $733K | ﹤0.01% |
28,000
| – | – |
|
1399
First Horizon
FHN
$11.5B
| $730K | ﹤0.01% |
36,261
-364
| -1% | -$6.85K |
|
1400
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $728K | ﹤0.01% |
5,031
| – | – |
|
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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.