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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
CFR icon
151
Cullen/Frost Bankers
CFR
$10.5B
$210M 0.17%
1,564,109
+129,494
+9% +$17M
CBU icon
152
Community Bank
CBU
$3.41B
$209M 0.17%
3,386,352
+220,941
+7% +$14.1M
ISRG icon
153
Intuitive Surgical
ISRG
$129B
$209M 0.17%
399,953
-2,693
-0.7% -$1.4M
ROP icon
154
Roper Technologies
ROP
$38.4B
$205M 0.16%
394,544
+7,467
+2% +$4.1M
POOL icon
155
Pool Corp
POOL
$6.9B
$204M 0.16%
597,904
-18,702
-3% -$6.82M
IBKR icon
156
Interactive Brokers
IBKR
$40.5B
$202M 0.16%
4,574,916
-76,344
-2% -$3.21M
WPM icon
157
Wheaton Precious Metals
WPM
$49.8B
$200M 0.16%
3,563,226
-1,539,459
-30% -$95.4M
ATR icon
158
AptarGroup
ATR
$8.76B
$200M 0.16%
1,273,417
+24,147
+2% +$4.03M
LMT icon
159
Lockheed Martin
LMT
$134B
$199M 0.16%
410,330
-16,048
-4% -$8.75M
COF icon
160
Capital One
COF
$129B
$198M 0.16%
1,113,117
+540,950
+95% +$93.6M
PLD icon
161
Prologis
PLD
$137B
$196M 0.16%
1,855,758
-138,577
-7% -$15.9M
SCCO icon
162
Southern Copper
SCCO
$141B
$196M 0.16%
2,266,429
+357,059
+19% +$35.7M
EQIX icon
163
Equinix
EQIX
$103B
$196M 0.16%
207,461
-5,015
-2% -$4.61M
PB icon
164
Prosperity Bancshares
PB
$8.79B
$195M 0.15%
2,589,827
+612,774
+31% +$47.3M
MDLZ icon
165
Mondelez International
MDLZ
$80B
$195M 0.15%
3,264,967
-52,915
-2% -$3.5M
EXPO icon
166
Exponent
EXPO
$3.15B
$193M 0.15%
2,161,164
-231,471
-10% -$23.3M
TDG icon
167
TransDigm Group
TDG
$73.1B
$192M 0.15%
151,245
+1,034
+0.7% +$1.36M
NBSM icon
168
Neuberger Small-Mid Cap ETF
NBSM
$116M
$190M 0.15%
7,498,407
+142,903
+2% +$3.82M
BIP icon
169
Brookfield Infrastructure Partners
BIP
$19.3B
$189M 0.15%
5,943,423
+495,697
+9% +$16.9M
VERX icon
170
Vertex
VERX
$2.13B
$188M 0.15%
3,527,604
+53,829
+2% +$2.61M
MKSI icon
171
MKS Inc
MKSI
$19.5B
$186M 0.15%
1,784,134
+386,647
+28% +$41.7M
URI icon
172
United Rentals
URI
$68.7B
$183M 0.15%
259,769
-148
-0.1% -$120K
ALC icon
173
Alcon
ALC
$33.6B
$180M 0.14%
2,124,307
+298,156
+16% +$26.9M
PANW icon
174
Palo Alto Networks
PANW
$261B
$180M 0.14%
986,695
-39,007
-4% -$7.37M
WDAY icon
175
Workday
WDAY
$39.1B
$179M 0.14%
693,584
-75,091
-10% -$19.2M
5 6
7
8 9

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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.