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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
CRTO icon
126
Criteo
CRTO
$1.06B
$240M 0.19%
6,075,995
+399,977
+7% +$16M
POWI icon
127
Power Integrations
POWI
$3.3B
$237M 0.19%
3,835,617
+180,223
+5% +$11.5M
CVLT icon
128
Commault Systems
CVLT
$4.97B
$236M 0.19%
1,564,014
+98,604
+7% +$15.9M
NXST icon
129
Nexstar Media Group
NXST
$5.92B
$234M 0.19%
1,484,299
+22,413
+2% +$3.76M
COO icon
130
Cooper Companies
COO
$14.1B
$234M 0.19%
2,547,765
+37,301
+1% +$3.8M
CSW
131
CSW Industrials
CSW
$4.87B
$234M 0.19%
662,494
-260,755
-28% -$101M
WCN
132
Waste Connections
WCN
$42.7B
$234M 0.19%
1,361,248
-11,431
-0.8% -$2.08M
AEM icon
133
Agnico Eagle Mines
AEM
$71.9B
$231M 0.18%
2,954,152
-2,206,884
-43% -$182M
SPXC icon
134
SPX Corp
SPXC
$10.2B
$230M 0.18%
1,580,985
+5,479
+0.3% +$884K
ESAB icon
135
ESAB
ESAB
$5.54B
$227M 0.18%
1,888,685
+31,248
+2% +$3.77M
RTX icon
136
RTX Corp
RTX
$295B
$226M 0.18%
1,955,257
-1,111,168
-36% -$134M
APD icon
137
Air Products & Chemicals
APD
$65.2B
$226M 0.18%
778,571
+3,704
+0.5% +$1.16M
CMI icon
138
Cummins
CMI
$88.5B
$224M 0.18%
643,482
+233,694
+57% +$82.1M
NVT icon
139
nVent Electric
NVT
$22.9B
$223M 0.18%
3,278,328
+201,470
+7% +$14.8M
TYL icon
140
Tyler Technologies
TYL
$13.7B
$223M 0.18%
386,012
+4,768
+1% +$2.88M
MMM icon
141
3M
MMM
$94.1B
$220M 0.17%
1,701,813
+341,968
+25% +$44.9M
RLI icon
142
RLI Corp
RLI
$5.97B
$219M 0.17%
2,663,052
+39,390
+2% +$3.27M
SPG icon
143
Simon Property Group
SPG
$76.8B
$218M 0.17%
1,266,161
+14,225
+1% +$2.5M
DHI icon
144
D.R. Horton
DHI
$42.3B
$218M 0.17%
1,559,197
-42,734
-3% -$7.14M
FCX icon
145
Freeport-McMoran
FCX
$88.6B
$218M 0.17%
5,718,527
-3,123,932
-35% -$140M
EQT icon
146
EQT Corp
EQT
$32.3B
$217M 0.17%
4,707,109
+525,533
+13% +$21.7M
ESI icon
147
Element Solutions
ESI
$8.89B
$214M 0.17%
8,419,571
+317,821
+4% +$8.59M
NBOS icon
148
Neuberger Option Strategy ETF
NBOS
$467M
$213M 0.17%
8,101,483
-134,403
-2% -$3.56M
AMAT icon
149
Applied Materials
AMAT
$378B
$213M 0.17%
1,310,001
+4,992
+0.4% +$905K
AMD icon
150
Advanced Micro Devices
AMD
$741B
$213M 0.17%
1,762,543
-774,946
-31% -$112M
4 5
6
7 8

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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.