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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
(-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 | 12.06% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Uranium Energy
UEC
$4.67B
| $89.8K | ﹤0.01% |
+13,424
| New | +$103K |
|
|
RDFN
1852
DELISTED
Redfin
RDFN
| $87.7K | ﹤0.01% |
+11,145
| New | +$108K |
|
1853
MBIA
MBI
$278M
| $87.2K | ﹤0.01% |
13,493
-2,582
| -16% | -$13.3K |
|
1854
Plug Power
PLUG
$2.73B
| $85.5K | ﹤0.01% |
40,159
+9,146
| +29% | +$20K |
|
1855
United Microelectronic
UMC
$43.6B
| $84.3K | ﹤0.01% |
12,993
-1,579
| -11% | -$11.3K |
|
1856
Coty
COTY
$2.45B
| $83.7K | ﹤0.01% |
+12,020
| New | +$92.4K |
|
1857
Capitol Federal Financial
CFFN
$1.09B
| $78.7K | ﹤0.01% |
13,312
| – | – |
|
1858
MannKind Corp
MNKD
$1.21B
| $73K | ﹤0.01% |
11,349
| – | – |
|
1859
Recursion Pharmaceuticals
RXRX
$1.62B
| $69.6K | ﹤0.01% |
10,300
-219,538
| -96% | -$1.48M |
|
1860
SEACOR Marine Holdings
SMHI
$216M
| $67.1K | ﹤0.01% |
10,236
+154
| +2% | +$1.14K |
|
1861
Geron
GERN
$930M
| $66K | ﹤0.01% |
18,652
-690
| -4% | -$2.76K |
|
1862
Marqeta
MQ
$1.9B
| $65.5K | ﹤0.01% |
4,322
+1,000
| +30% | +$17.6K |
|
1863
Sabre
SABR
$743M
| $64.7K | ﹤0.01% |
17,720
+251
| +1% | +$920 |
|
1864
PagSeguro Digital
PAGS
$2.69B
| $63K | ﹤0.01% |
+10,064
| New | +$77.4K |
|
1865
Nomura Holdings
NMR
$28.1B
| $62.2K | ﹤0.01% |
10,750
-312
| -3% | -$1.77K |
|
1866
Kosmos Energy
KOS
$1.39B
| $61.3K | ﹤0.01% |
17,924
+1,833
| +11% | +$6.97K |
|
|
PGRE
1867
DELISTED
Paramount Group
PGRE
| $57.8K | ﹤0.01% |
11,707
-1,018
| -8% | -$5.03K |
|
1868
TeraWulf
WULF
$8.47B
| $56.8K | ﹤0.01% |
10,033
-365
| -4% | -$2.35K |
|
1869
Wipro
WIT
$19B
| $54.1K | ﹤0.01% |
+15,294
| New | +$52.4K |
|
1870
Solitario Resources
XPL
$67.9M
| $51.8K | ﹤0.01% |
87,056
| – | – |
|
1871
Pacific Biosciences
PACB
$432M
| $51.6K | ﹤0.01% |
28,208
+892
| +3% | +$1.74K |
|
1872
3D Systems Corp
DDD
$412M
| $49.5K | ﹤0.01% |
15,091
+1,319
| +10% | +$4.21K |
|
1873
Ironwood Pharmaceuticals
IRWD
$626M
| $47.2K | ﹤0.01% |
+10,659
| New | +$43.2K |
|
1874
FuboTV Inc
FUBO
$266M
| $45.7K | ﹤0.01% |
3,022
+44
| +1% | +$807 |
|
|
ONL
1875
Orion Office REIT
ONL
$148M
| $45.3K | ﹤0.01% |
12,217
+385
| +3% | +$1.51K |
|
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DAM
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.