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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
WM icon
176
Waste Management
WM
$87.2B
$176M 0.14%
874,040
+88,893
+11% +$19.1M
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$132B
$175M 0.14%
434,311
+5,173
+1% +$2.4M
CRH icon
178
CRH
CRH
$59.2B
$174M 0.14%
1,878,157
-41,970
-2% -$4.04M
MTCH icon
179
Match Group
MTCH
$9.73B
$173M 0.14%
5,296,145
+609,126
+13% +$20.9M
SYK icon
180
Stryker
SYK
$108B
$173M 0.14%
480,488
-65,461
-12% -$24.3M
KO icon
181
Coca-Cola
KO
$384B
$173M 0.14%
2,775,840
+262,909
+10% +$17.2M
TTC icon
182
Toro Company
TTC
$8.78B
$173M 0.14%
2,154,905
+36,319
+2% +$3.05M
HON icon
183
Honeywell
HON
$63.8B
$172M 0.14%
808,509
-127,658
-14% -$26.6M
GWW icon
184
W.W. Grainger
GWW
$60.3B
$172M 0.14%
162,970
-2,804
-2% -$3.16M
DAL icon
185
Delta Air Lines
DAL
$52.5B
$171M 0.14%
2,828,080
-8,279
-0.3% -$489K
NKE icon
186
Nike
NKE
$55B
$171M 0.14%
2,259,830
-202,746
-8% -$15.9M
TTWO icon
187
Take-Two Interactive
TTWO
$41.7B
$170M 0.14%
925,589
+368,700
+66% +$63.9M
SXI icon
188
Standex International
SXI
$3.31B
$170M 0.13%
909,031
+13,425
+1% +$2.59M
SPOT icon
189
Spotify
SPOT
$114B
$168M 0.13%
374,512
+57,334
+18% +$24.6M
TDW icon
190
Tidewater
TDW
$4.63B
$166M 0.13%
3,036,398
+569,511
+23% +$32.4M
EXPE icon
191
Expedia Group
EXPE
$33.7B
$166M 0.13%
890,729
+51,448
+6% +$8.86M
IDXX icon
192
Idexx Laboratories
IDXX
$40.1B
$164M 0.13%
395,775
-21,699
-5% -$9.52M
HLI icon
193
Houlihan Lokey
HLI
$9.63B
$163M 0.13%
940,930
+14,397
+2% +$2.54M
CI icon
194
Cigna
CI
$74.2B
$162M 0.13%
587,445
-21,802
-4% -$6.95M
ICLR icon
195
Icon
ICLR
$13.1B
$159M 0.13%
759,575
+36,556
+5% +$8.54M
AER icon
196
AerCap
AER
$22.2B
$157M 0.13%
1,645,736
-13,353
-0.8% -$1.28M
DTM icon
197
DT Midstream
DTM
$13B
$156M 0.12%
1,572,518
-29,361
-2% -$2.8M
COR icon
198
Cencora
COR
$61.4B
$156M 0.12%
694,904
-49,624
-7% -$11.7M
GETY icon
199
Getty Images
GETY
$98.8M
$156M 0.12%
74,175,262
-4,100,000
-5% -$13.4M
KDP icon
200
Keurig Dr Pepper
KDP
$43B
$155M 0.12%
4,838,935
-7,345,178
-60% -$249M
6 7
8
9 10

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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.