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
FE
Firstenergy Corp

Utilities
-543K
- 5.72%
$39.14 - $44.52 $21.3M - $24.2M
8.95M $356M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-214K
- 15.14%
$104.0 - $138.19 $22.3M - $29.6M
1.2M $133M
UFPT
Ufp Technologies Inc

Healthcare
-102K
- 18.73%
$238.73 - $346.29 $24.4M - $35.3M
443K $108M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-903K
- 79.56%
$61.21 - $76.19 $55.3M - $68.8M
232K $17.4M
PGR
Progressive Corp

Financial Services
-96.4K
- 3.74%
$239.6 - $268.88 $23.1M - $25.9M
2.48M $594M
EFX
Equifax Inc

Industrials
-124K
- 17.31%
$245.03 - $293.5 $30.5M - $36.5M
594K $151M
DUK
Duke Energy Corp

Utilities
-302K
- 9.22%
$105.76 - $120.76 $32M - $36.5M
2.97M $320M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-804K
- 89.56%
$61.93 - $70.49 $49.8M - $56.7M
93.8K $6.16M
MCD
Mcdonalds Corp

Consumer Cyclical
-82.8K
- 3.7%
$288.47 - $316.54 $23.9M - $26.2M
2.16M $625M
SBAC
Sba Communications Corp

Real Estate
-173K
- 30.3%
$198.24 - $249.31 $34.4M - $43.2M
399K $81.2M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-252K
- 19.64%
$221.83 - $266.82 $55.8M - $67.1M
1.03M $250M
BAX
Baxter International Inc

Healthcare
-1.45M
- 98.14%
$28.63 - $37.84 $41.5M - $54.8M
27.5K $800K
FDX
Fedex Corp

Industrials
-188K
- 74.12%
$260.5 - $305.15 $48.9M - $57.2M
65.5K $18.4M
LMT
Lockheed Martin Corp

Industrials
-16K
- 3.76%
$479.66 - $614.62 $7.7M - $9.86M
410K $199M
WEC
Wec Energy Group, Inc.

Utilities
-508K
- 55.73%
$92.94 - $101.82 $47.2M - $51.7M
403K $37.9M
BOH
Bank Of Hawaii Corp

Financial Services
-849K
- 65.07%
$61.29 - $80.51 $52M - $68.3M
456K $32.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-52.9K
- 1.59%
$59.25 - $72.99 $3.14M - $3.86M
3.26M $195M
PEG
Public Service Enterprise Group Inc

Utilities
-468K
- 23.39%
$81.87 - $94.51 $38.3M - $44.2M
1.53M $130M
HCA
Hca Healthcare, Inc.

Healthcare
-46.4K
- 14.06%
$297.52 - $415.61 $13.8M - $19.3M
283K $85.1M
CI
Cigna Corp

Healthcare
-21.8K
- 3.58%
$265.59 - $358.58 $5.79M - $7.82M
587K $162M
CDNS
Cadence Design Systems Inc

Technology
-217K
- 37.75%
$249.1 - $324.54 $53.9M - $70.3M
357K $107M
IDXX
Idexx Laboratories Inc

Healthcare
-21.7K
- 5.2%
$406.92 - $495.42 $8.83M - $10.8M
396K $164M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-104K
- 7.02%
$97.45 - $121.28 $10.2M - $12.6M
1.38M $138M
NKE
Nike, Inc.

Consumer Cyclical
-203K
- 8.23%
$73.36 - $89.13 $14.9M - $18.1M
2.26M $171M
SRE
Sempra Energy

Utilities
-752K
- 15.06%
$80.81 - $94.77 $60.7M - $71.2M
4.24M $372M
GIS
General Mills Inc

Consumer Defensive
-430K
- 24.09%
$62.78 - $74.62 $27M - $32.1M
1.36M $86.4M
WDFC
Wd 40 CO

Basic Materials
-150K
- 27.37%
$242.06 - $290.11 $36.4M - $43.6M
399K $96.8M
CBZ
Cbiz, Inc.

Industrials
-681K
- 83.93%
$63.78 - $83.43 $43.4M - $56.8M
130K $10.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-657K
- 35.14%
$77.25 - $91.3 $50.7M - $60M
1.21M $103M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-10.8K
- 1.89%
$174.32 - $254.42 $1.88M - $2.74M
558K $97.8M
ZBRA
Zebra Technologies Corp

Technology
-116K
- 45.82%
$360.09 - $411.94 $41.8M - $47.8M
137K $53M
BLDR
Builders First Source, Inc.

Industrials
-97.8K
- 19.43%
$142.93 - $198.25 $14M - $19.4M
406K $58M
SG
Sweetgreen, Inc.

Consumer Cyclical
-971K
- 52.09%
$31.7 - $43.97 $30.8M - $42.7M
893K $28.6M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-186K
- 95.63%
$176.4 - $231.84 $32.9M - $43.2M
8.51K $1.5M
NXPI
Nxp Semiconductors N.V.

Technology
-123K
- 36.15%
$207.27 - $255.58 $25.5M - $31.5M
218K $45.2M
MRK
Merck & Co., Inc.

Healthcare
-146K
- 9.52%
$96.31 - $114.76 $14M - $16.7M
1.39M $138M
GXO
Gxo Logistics, Inc.

Industrials
-108K
- 2.98%
$41.93 - $63.02 $4.52M - $6.79M
3.51M $153M
GM
General Motors CO

Consumer Cyclical
-924K
- 48.36%
$44.82 - $60.2 $41.4M - $55.6M
987K $52.6M
CARR
Carrier Global Corp

Industrials
-361K
- 55.56%
$66.69 - $82.65 $24.1M - $29.9M
289K $19.7M
WMT
Walmart Inc.

Consumer Defensive
-1.24M
- 14.83%
$79.1 - $95.7 $98M - $119M
7.11M $643M
OLED
Universal Display Corp Pa

Technology
-8.63K
- 1.98%
$146.2 - $213.81 $1.26M - $1.84M
428K $62.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-175K
- 93.86%
$128.36 - $186.0 $22.5M - $32.6M
11.5K $1.48M
FIS
Fidelity National Information Services, Inc.

Technology
-338K
- 83.59%
$80.14 - $90.95 $27.1M - $30.7M
66.4K $5.36M
POOL
Pool Corp

Industrials
-18.7K
- 3.03%
$339.32 - $390.03 $6.35M - $7.29M
598K $204M
C
Citigroup Inc

Financial Services
-516K
- 49.54%
$61.31 - $72.5 $31.6M - $37.4M
526K $37M
URI
United Rentals, Inc.

Industrials
-148
- 0.06%
$704.44 - $880.32 $104K - $130K
260K $183M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-241K
- 14.92%
$36.84 - $53.4 $8.88M - $12.9M
1.37M $51M
VMC
Vulcan Materials CO

Basic Materials
-109K
- 90.14%
$237.95 - $292.31 $26M - $32M
12K $3.08M
FR
First Industrial Realty Trust Inc

Real Estate
-483K
- 97.56%
$49.6 - $55.9 $24M - $27M
12.1K $607K
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
Track This Portfolio

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email