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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
NKTR icon
1901
Nektar Therapeutics
NKTR
$2.39B
$19.1K ﹤0.01%
1,368
+282
+26% +$4.97K
BLNK icon
1902
Blink Charging
BLNK
$74.1M
$17.9K ﹤0.01%
+12,845
New +$22.7K
STEM icon
1903
Stem
STEM
$47.7M
$17.8K ﹤0.01%
1,475
– –
AMRN
1904
Amarin Corp
AMRN
$293M
$13.9K ﹤0.01%
1,438
– –
IAUX
1905
i-80 Gold Corp
IAUX
$1.11B
$11.7K ﹤0.01%
24,190
+5,864
+32% +$4.74K
ATOS icon
1906
Atossa Therapeutics
ATOS
$24.1M
$11.6K ﹤0.01%
819
– –
FRGE
1907
DELISTED
Forge Global Holdings
FRGE
$11.4K ﹤0.01%
813
+49
+6% +$807
IVVD icon
1908
Invivyd
IVVD
$175M
$9.62K ﹤0.01%
+21,715
New +$16.9K
CMLS
1909
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.1K ﹤0.01%
12,091
– –
SOAR icon
1910
Volato Group
SOAR
$7.22M
$6.92K ﹤0.01%
1,130
-3,504
-76% -$24K
CTV.WS
1911
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$2.6K ﹤0.01%
23,664
– –
SLXNW
1912
Silexion Therapeutics Warrant
SLXNW
$178K
$1.07K ﹤0.01%
31,552
– –
MAPSW
1913
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$828 ﹤0.01%
32,468
– –
AAT
1914
American Assets Trust
AAT
$1.48B
– –
-13,235
Closed -$354K
ALGM icon
1915
Allegro MicroSystems
ALGM
$8.29B
– –
-67,927
Closed -$1.58M
AMBP icon
1916
Ardagh Metal Packaging
AMBP
$3.11B
– –
-12,166
Closed -$45.9K
ANAB icon
1917
AnaptysBio
ANAB
$1.54B
– –
-79,535
Closed -$2.66M
APPS icon
1918
Digital Turbine
APPS
$1.02B
– –
-12,914
Closed -$39.6K
ARWR icon
1919
Arrowhead Research
ARWR
$12.1B
– –
-187,806
Closed -$3.64M
ASHR icon
1920
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-3,800
Closed -$1.2M
ATNM icon
1921
Actinium Pharmaceuticals
ATNM
$27.2M
– –
-22,423
Closed -$42.2K
AXSM icon
1922
Axsome Therapeutics
AXSM
$12.1B
– –
-80,014
Closed -$7.19M
BABA icon
1923
CALL
Alibaba
BABA
$276B
– –
-400
Closed -$653K
BBEM icon
1924
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$750M
– –
-57,191
Closed -$3.18M
BGS icon
1925
B&G Foods
BGS
$297M
– –
-10,595
Closed -$94.1K
75 76
77
78 79

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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.