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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
PPH icon
1651
VanEck Pharmaceutical ETF
PPH
$1B
$310K ﹤0.01%
3,593
– –
PBH icon
1652
Prestige Consumer Healthcare
PBH
$2.2B
$307K ﹤0.01%
3,933
-121,571
-97% -$9.44M
FEX icon
1653
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$306K ﹤0.01%
+2,930
New +$314K
LYFT icon
1654
Lyft
LYFT
$5.97B
$304K ﹤0.01%
23,573
+467
+2% +$6.92K
NVEC icon
1655
NVE Corp
NVEC
$475M
$304K ﹤0.01%
3,730
+80
+2% +$6.27K
ARKO icon
1656
ARKO Corp
ARKO
$500M
$302K ﹤0.01%
45,874
– –
ANIP icon
1657
ANI Pharmaceuticals
ANIP
$1.64B
$302K ﹤0.01%
5,464
-85
-2% -$4.88K
ICF icon
1658
iShares Select U.S. REIT ETF
ICF
$1.96B
$300K ﹤0.01%
4,978
-376
-7% -$24K
FNDC icon
1659
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$299K ﹤0.01%
8,754
– –
ATHM icon
1660
Autohome
ATHM
$2.48B
$296K ﹤0.01%
11,424
-21
-0.2% -$605
TRN icon
1661
Trinity Industries
TRN
$2.24B
$295K ﹤0.01%
8,403
+6
+0.1% +$217
EPR icon
1662
EPR Properties
EPR
$4.49B
$293K ﹤0.01%
6,609
+43
+0.7% +$1.97K
HLLY icon
1663
Holley
HLLY
$318M
$291K ﹤0.01%
96,497
-23,284
-19% -$65.2K
BKLC icon
1664
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.74B
$291K ﹤0.01%
+7,794
New +$292K
NSP icon
1665
Insperity
NSP
$1.96B
$290K ﹤0.01%
3,735
-303
-8% -$24.5K
SSTK icon
1666
Shutterstock
SSTK
$183M
$288K ﹤0.01%
9,493
-836
-8% -$26.3K
STNG icon
1667
Scorpio Tankers
STNG
$4.29B
$287K ﹤0.01%
5,770
+339
+6% +$19.3K
AGNT
1668
AGNT Inc
AGNT
$652M
$286K ﹤0.01%
24,818
-889
-3% -$11.7K
VAW icon
1669
Vanguard Materials ETF
VAW
$2.92B
$284K ﹤0.01%
1,512
-15
-1% -$3.09K
IGV icon
1670
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$284K ﹤0.01%
+2,836
New +$281K
RDN icon
1671
Radian Group
RDN
$4.67B
$283K ﹤0.01%
8,928
-4,791
-35% -$163K
NVST icon
1672
Envista
NVST
$4B
$280K ﹤0.01%
14,541
+106
+0.7% +$2.1K
CIVI
1673
DELISTED
Civitas Resources
CIVI
$280K ﹤0.01%
6,095
-6,331
-51% -$315K
CALM icon
1674
Cal-Maine
CALM
$3.48B
$280K ﹤0.01%
2,716
-25
-0.9% -$2.36K
APPF icon
1675
AppFolio
APPF
$8.03B
$278K ﹤0.01%
+1,126
New +$264K
65 66
67
68 69

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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.