Neuberger Berman Group LLC Reduced Holdings in Q4 2024

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-1.81M
- 40.14%
$161.05 - $179.7 $291M - $325M
2.69M $452M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-7.35M
- 60.28%
$31.24 - $37.15 $229M - $273M
4.84M $155M
ELV
Elevance Health, Inc.

Healthcare
-458K
- 65.27%
$365.96 - $514.62 $168M - $236M
244K $90M
PFE
Pfizer Inc

Healthcare
-9M
- 64.54%
$24.8 - $30.19 $223M - $272M
4.95M $131M
BDX
Becton Dickinson & CO

Healthcare
-1.07M
- 76.09%
$220.02 - $243.75 $236M - $261M
337K $76.4M
NEM
Newmont Corp

Basic Materials
-3.71M
- 63.22%
$37.0 - $58.68 $137M - $218M
2.16M $80.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-458K
- 15.57%
$442.29 - $483.08 $203M - $221M
2.49M $1.13B
NEE
Nextera Energy Inc

Utilities
-377K
- 2.44%
$69.77 - $85.43 $26.3M - $32.2M
15M $1.08B
FCX
Freeport Mcmoran Inc

Basic Materials
-3.12M
- 35.33%
$38.08 - $50.82 $119M - $159M
5.72M $218M
DHR
Danaher Corp

Healthcare
-234K
- 7.4%
$226.16 - $274.52 $52.9M - $64.3M
2.93M $672M
UNP
Union Pacific Corp

Industrials
-596K
- 19.07%
$223.15 - $249.32 $133M - $149M
2.53M $577M
AEM
Agnico Eagle Mines LTD

Basic Materials
-2.21M
- 42.76%
$75.99 - $88.85 $168M - $196M
2.95M $231M
DTE
Dte Energy CO

Utilities
-1.37M
- 54.03%
$117.04 - $129.77 $160M - $177M
1.16M $140M
AZPN
Aspen Technology, Inc.

Technology
-766K
- 87.15%
$231.19 - $253.16 $177M - $194M
113K $28.2M
ABBV
Abb Vie Inc.

Healthcare
-738K
- 33.21%
$164.99 - $203.87 $122M - $150M
1.48M $264M
MSFT
Microsoft Corp

Technology
-159K
- 1.33%
$406.35 - $454.46 $64.6M - $72.2M
11.8M $4.96B
AMGN
Amgen Inc

Healthcare
-488K
- 77.91%
$258.78 - $328.31 $126M - $160M
139K $36.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-72.2K
- 5.84%
$501.29 - $612.85 $36.2M - $44.3M
1.16M $606M
QCOM
Qualcomm Inc

Technology
-696K
- 23.85%
$150.4 - $178.04 $105M - $124M
2.22M $342M
RTX
Raytheon Technologies Corp

Industrials
-1.11M
- 36.24%
$114.45 - $127.21 $127M - $141M
1.96M $226M
AVY
Avery Dennison Corp

Industrials
-345K
- 14.57%
$186.26 - $220.48 $64.3M - $76.2M
2.03M $379M
GETY
Vector Holding, LLC

Communication Services
-4.1M
- 5.24%
$2.1 - $4.46 $8.61M - $18.3M
74.2M $158M
RIO
Rio Tinto PLC

Basic Materials
-1.81M
- 73.29%
$58.59 - $71.15 $106M - $129M
661K $38.9M
TRU
Trans Union

Industrials
-1.1M
- 40.68%
$92.71 - $108.67 $102M - $119M
1.6M $148M
SPGI
S&P Global Inc.

Financial Services
-192K
- 10.26%
$480.36 - $529.17 $92.4M - $102M
1.68M $838M
JNJ
Johnson & Johnson

Healthcare
-211K
- 3.72%
$143.34 - $165.86 $30.2M - $35M
5.45M $788M
CDW
Cdw Corp

Technology
-71.9K
- 3.39%
$171.49 - $225.64 $12.3M - $16.2M
2.05M $356M
UNH
Unitedhealth Group Inc

Healthcare
-27.1K
- 2.11%
$485.52 - $625.25 $13.2M - $16.9M
1.26M $636M
AMT
American Tower Corp

Real Estate
-168K
- 9.88%
$179.4 - $232.01 $30.2M - $39M
1.53M $281M
D
Dominion Energy, Inc

Utilities
-1.94M
- 83.11%
$52.63 - $60.92 $102M - $118M
394K $21.2M
HUM
Humana Inc

Healthcare
-328K
- 69.35%
$233.89 - $304.18 $76.7M - $99.8M
145K $36.8M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.54M
- 30.17%
$56.08 - $68.53 $86.3M - $105M
3.56M $200M
LEN
Lennar Corp

Consumer Cyclical
-48.9K
- 2.39%
$136.2 - $188.96 $6.66M - $9.24M
1.99M $272M
CSWI
Csw Industrials, Inc.

Industrials
-261K
- 28.24%
$352.8 - $432.01 $92M - $113M
662K $234M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-4.15M
- 94.76%
$23.29 - $23.93 $96.7M - $99.4M
230K $5.39M
FICO
Fair Isaac Corp

Technology
-54.2K
- 22.54%
$1911.01 - $2382.4 $104M - $129M
186K $371M
EXP
Eagle Materials Inc

Basic Materials
-164K
- 12.1%
$246.48 - $315.29 $40.5M - $51.9M
1.19M $295M
DHI
Horton D R Inc

Consumer Cyclical
-42.7K
- 2.67%
$137.24 - $194.56 $5.86M - $8.31M
1.56M $218M
EXPO
Exponent Inc

Industrials
-231K
- 9.67%
$88.94 - $114.63 $20.6M - $26.5M
2.16M $193M
QLYS
Qualys, Inc.

Technology
-743K
- 40.19%
$119.24 - $159.23 $88.6M - $118M
1.11M $155M
ZTS
Zoetis Inc.

Healthcare
-78.8K
- 3.94%
$162.24 - $194.42 $12.8M - $15.3M
1.92M $313M
NDSN
Nordson Corp

Industrials
-196K
- 29.32%
$208.83 - $264.36 $41M - $51.9M
473K $99M
VZ
Verizon Communications Inc

Communication Services
-1.28M
- 27.59%
$39.6 - $45.21 $50.8M - $58M
3.37M $135M
STT
State Street Corp

Financial Services
-836K
- 95.64%
$85.96 - $100.78 $71.9M - $84.3M
38.1K $3.74M
MANH
Manhattan Associates Inc

Technology
-202K
- 12.93%
$263.36 - $309.78 $53.3M - $62.7M
1.36M $368M
ADI
Analog Devices Inc

Technology
-58.1K
- 1.73%
$206.35 - $236.48 $12M - $13.7M
3.29M $700M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-3.88M
- 99.25%
$16.43 - $22.77 $63.8M - $88.5M
29.4K $647K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-461K
- 16.72%
$178.39 - $215.0 $82.2M - $99.1M
2.29M $442M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-1.58M
- 98.05%
$29.05 - $41.22 $45.9M - $65.2M
31.4K $950K
Activity Summary
Buys All Purchases 944 New Holdings 114 Increased Positions 830 Sells All Sells 875 Reductions 875 Sold out 0 Options Calls 4 Puts 1
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