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Neuberger Berman Group

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
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 12.04%
4 Consumer Discretionary 9.42%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
1426
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$673K ﹤0.01%
13,238
– –
ADT icon
1427
ADT
ADT
$5.19B
$668K ﹤0.01%
96,720
+259
+0.3% +$1.89K
BC icon
1428
Brunswick
BC
$4.46B
$667K ﹤0.01%
10,314
-144
-1% -$11.3K
FAF icon
1429
First American
FAF
$7.44B
$665K ﹤0.01%
10,653
+318
+3% +$20.7K
CVCO icon
1430
Cavco Industries
CVCO
$4.12B
$662K ﹤0.01%
1,483
+25
+2% +$11.5K
BMRN icon
1431
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
$662K ﹤0.01%
+2,224
New +$149K
GATX icon
1432
GATX Corp
GATX
$6.3B
$661K ﹤0.01%
4,265
-47
-1% -$7K
DAY
1433
DELISTED
Dayforce
DAY
$659K ﹤0.01%
9,076
+305
+3% +$22.1K
LAZ icon
1434
Lazard
LAZ
$3.76B
$659K ﹤0.01%
12,806
– –
NWL icon
1435
Newell Brands
NWL
$2.4B
$657K ﹤0.01%
65,984
-22,830
-26% -$207K
MSA icon
1436
Mine Safety
MSA
$6.9B
$657K ﹤0.01%
3,964
+1,383
+54% +$237K
WLY icon
1437
John Wiley & Sons Class A
WLY
$2.5B
$653K ﹤0.01%
14,933
+108
+0.7% +$5.3K
ADPT icon
1438
Adaptive Biotechnologies
ADPT
$4.26B
$651K ﹤0.01%
108,526
– –
TEVA icon
1439
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$648K ﹤0.01%
29,398
-3,884,672
-99% -$70.7M
AU icon
1440
AngloGold Ashanti
AU
$50.9B
$648K ﹤0.01%
29,032
– –
RRC icon
1441
Range Resources
RRC
$9.79B
$647K ﹤0.01%
17,988
-210
-1% -$6.94K
NVEE
1442
DELISTED
NV5 Global
NVEE
$646K ﹤0.01%
34,303
+763
+2% +$16.7K
MUR icon
1443
Murphy Oil
MUR
$5.79B
$645K ﹤0.01%
21,311
-582
-3% -$18.7K
MSDL icon
1444
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$644K ﹤0.01%
+31,192
New +$638K
EAT icon
1445
Brinker International
EAT
$8.5B
$644K ﹤0.01%
4,869
-2,002
-29% -$225K
CC icon
1446
Chemours
CC
$2.21B
$643K ﹤0.01%
38,029
+2,637
+7% +$51.3K
KTB icon
1447
Kontoor Brands
KTB
$3.66B
$642K ﹤0.01%
7,512
+2,513
+50% +$215K
CUBE icon
1448
CubeSmart
CUBE
$8.99B
$639K ﹤0.01%
14,918
-4,992
-25% -$239K
ACM icon
1449
Aecom
ACM
$8.26B
$633K ﹤0.01%
5,930
+226
+4% +$24.7K
FBP icon
1450
First Bancorp
FBP
$4.29B
$633K ﹤0.01%
34,042
-1,424
-4% -$28.7K
56 57
58
59 60

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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.