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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
QLYS icon
201
Qualys
QLYS
$4.78B
$155M 0.12%
1,106,403
-743,360
-40% -$103M
TSCO icon
202
Tractor Supply
TSCO
$16.5B
$155M 0.12%
2,920,856
-8,279
-0.3% -$468K
CIEN icon
203
Ciena
CIEN
$49.6B
$155M 0.12%
1,824,717
-305,813
-14% -$21.9M
SCI icon
204
Service Corp International
SCI
$11.7B
$153M 0.12%
1,919,478
-132,855
-6% -$10.9M
GXO icon
205
GXO Logistics
GXO
$6.13B
$153M 0.12%
3,507,867
-107,754
-3% -$5.93M
WAY
206
Waystar Holding Corp
WAY
$4.54B
$152M 0.12%
4,142,241
-1,253,870
-23% -$38.5M
EFX icon
207
Equifax
EFX
$22B
$151M 0.12%
594,391
-124,432
-17% -$33.3M
TFC icon
208
Truist Financial
TFC
$64.7B
$151M 0.12%
3,482,646
+11,667
+0.3% +$521K
GBCI icon
209
Glacier Bancorp
GBCI
$6.45B
$151M 0.12%
3,001,986
+44,746
+2% +$2.34M
AME icon
210
Ametek
AME
$55.3B
$150M 0.12%
834,423
-65,116
-7% -$11.9M
BMY icon
211
Bristol-Myers Squibb
BMY
$130B
$150M 0.12%
2,650,872
+849,460
+47% +$47.5M
TRU icon
212
TransUnion
TRU
$16.2B
$148M 0.12%
1,599,903
-1,097,162
-41% -$111M
GGG icon
213
Graco
GGG
$13.3B
$145M 0.12%
1,722,562
-75,599
-4% -$6.55M
J icon
214
Jacobs Solutions
J
$16.6B
$144M 0.11%
1,089,308
-57,875
-5% -$7.97M
PLTR icon
215
Palantir
PLTR
$296B
$142M 0.11%
1,880,721
-580,422
-24% -$33.8M
ESE icon
216
ESCO Technologies
ESE
$8.18B
$141M 0.11%
1,056,423
+114,246
+12% +$15.5M
DTE icon
217
DTE Energy
DTE
$30.4B
$140M 0.11%
1,163,197
-1,367,039
-54% -$169M
CRWD icon
218
CrowdStrike
CRWD
$185B
$140M 0.11%
1,641,564
-322,548
-16% -$26.8M
MAR icon
219
Marriott International
MAR
$101B
$140M 0.11%
500,610
+107,046
+27% +$29.4M
ROK icon
220
Rockwell Automation
ROK
$52.4B
$140M 0.11%
488,166
+400,384
+456% +$113M
MRK icon
221
Merck
MRK
$326B
$138M 0.11%
1,386,427
-145,832
-10% -$15M
FND icon
222
Floor & Decor
FND
$6.14B
$138M 0.11%
1,380,514
-104,158
-7% -$11.2M
ANSS
223
DELISTED
Ansys
ANSS
$137M 0.11%
407,612
+96,202
+31% +$32.3M
CCL icon
224
Carnival Corporation Ltd
CCL
$38.7B
$137M 0.11%
5,485,901
+4,350,223
+383% +$102M
BKR icon
225
Baker Hughes
BKR
$58B
$136M 0.11%
3,319,418
+3,193,089
+2,528% +$129M
7 8
9
10 11

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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.