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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 | |
|---|---|---|---|---|---|---|
1876
SES AI
SES
$196M
| $45.1K | ﹤0.01% |
20,587
+2,955
| +17% | +$1.69K |
|
1877
Lucid Motors
LCID
$3.08B
| $44.4K | ﹤0.01% |
1,470
-554
| -27% | -$14.4K |
|
1878
AMC Entertainment Holdings
AMC
$2.38B
| $43.8K | ﹤0.01% |
11,002
-3,229
| -23% | -$14.2K |
|
|
SVC
1879
Service Properties Trust
SVC
$1.09B
| $42.2K | ﹤0.01% |
+3,324
| New | +$53.7K |
|
|
DHC
1880
Diversified Healthcare Trust
DHC
$2.23B
| $40.3K | ﹤0.01% |
+17,525
| New | +$51.6K |
|
1881
NovaGold Resources
NG
$2.55B
| $37.8K | ﹤0.01% |
11,362
-5,161
| -31% | -$18.2K |
|
|
GPMT
1882
Granite Point Mortgage Trust
GPMT
$63.3M
| $34.4K | ﹤0.01% |
12,334
| – | – |
|
1883
ChargePoint
CHPT
$138M
| $33.8K | ﹤0.01% |
1,578
-48
| -3% | -$1.19K |
|
1884
Nordic American Tanker
NAT
$1.35B
| $33.1K | ﹤0.01% |
+13,239
| New | +$40.7K |
|
1885
Erasca
ERAS
$6.3B
| $33K | ﹤0.01% |
+13,158
| New | +$36.1K |
|
1886
Hyliion Holdings
HYLN
$631M
| $31.9K | ﹤0.01% |
12,203
| – | – |
|
1887
Aclaris Therapeutics
ACRS
$744M
| $31.4K | ﹤0.01% |
12,656
| – | – |
|
1888
Nuvation Bio
NUVB
$2.33B
| $31.2K | ﹤0.01% |
+11,711
| New | +$30.2K |
|
1889
Clean Energy Fuels
CLNE
$421M
| $29.9K | ﹤0.01% |
11,899
-711
| -6% | -$2.02K |
|
1890
LanzaTech
LNZA
$60.4M
| $27K | ﹤0.01% |
+197
| New | +$29.6K |
|
1891
OneMedNet
ONMD
$40.4M
| $26.5K | ﹤0.01% |
19,504
| – | – |
|
|
TE
1892
T1 Energy
TE
$1.16B
| $26.4K | ﹤0.01% |
+10,220
| New | +$17.1K |
|
1893
PLAYSTUDIOS Inc
MYPS
$76.9M
| $26.2K | ﹤0.01% |
14,075
+458
| +3% | +$785 |
|
1894
Agilon Health
AGL
$1.65B
| $25.9K | ﹤0.01% |
544
-2
| -0.4% | -$121 |
|
1895
ThredUp
TDUP
$760M
| $25.4K | ﹤0.01% |
18,263
-2,472
| -12% | -$2.77K |
|
|
ESPR
1896
DELISTED
Esperion Therapeutics
ESPR
| $23.6K | ﹤0.01% |
10,721
| – | – |
|
1897
Cerus
CERS
$585M
| $23.6K | ﹤0.01% |
15,298
| – | – |
|
1898
iHeartMedia
IHRT
$537M
| $22.4K | ﹤0.01% |
11,330
| – | – |
|
1899
LiveOne
LVO
$64.8M
| $22.2K | ﹤0.01% |
+1,509
| New | +$13.2K |
|
1900
W&T Offshore
WTI
$473M
| $21.4K | ﹤0.01% |
+12,911
| New | +$25.8K |
|
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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.