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
A
Agilent Technologies, Inc.

Healthcare
-171K
- 62.41%
$125.69 - $146.56 $21.5M - $25.1M
103K $13.8M
ESGR
Enstar Group LTD

Financial Services
-83.3K
- 99.15%
$319.78 - $326.85 $26.6M - $27.2M
710 $228K
ADBE
Adobe Inc.

Technology
-30.8K
- 17.44%
$437.39 - $552.96 $13.5M - $17.1M
146K $64.9M
HCP
Hashi Corp, Inc.

Technology
-781K
- 58.58%
$33.57 - $34.27 $26.2M - $26.8M
552K $18.9M
EMB
Ishares Tr

ETFs
-266K
- 53.06%
$88.94 - $93.46 $23.6M - $24.8M
235K $20.9M
FANG
Diamondback Energy, Inc.

Energy
-145K
- 69.83%
$153.06 - $199.5 $22.2M - $29M
62.8K $10.3M
EXR
Extra Space Storage Inc.

Real Estate
-109K
- 36.1%
$142.35 - $178.32 $15.5M - $19.4M
193K $28.9M
SCHL
Scholastic Corp

Communication Services
-501K
- 36.8%
$19.81 - $29.95 $9.92M - $15M
861K $18.4M
CEG
Constellation Energy Corp

Utilities
-15.7K
- 2.55%
$224.28 - $285.52 $3.51M - $4.47M
598K $134M
PEP
Pepsico Inc

Consumer Defensive
-97.1K
- 17.76%
$151.29 - $176.1 $14.7M - $17.1M
450K $68.4M
RIG
Transocean Ltd.

Energy
-5.74M
- 95.86%
$3.47 - $4.67 $19.9M - $26.8M
248K $929K
VRT
Vertiv Holdings CO

Industrials
-279K
- 45.55%
N/A
334K $28.9M
SYK
Stryker Corp

Healthcare
-65.5K
- 11.99%
$345.14 - $392.15 $22.6M - $25.7M
480K $173M
IRM
Iron Mountain Inc

Real Estate
-137K
- 21.05%
$101.62 - $128.14 $14M - $17.6M
515K $54.2M
GLW
Corning Inc

Technology
-625K
- 22.66%
$44.11 - $49.76 $27.6M - $31.1M
2.13M $101M
ASH
Ashland Global Holdings Inc

Basic Materials
-223K
- 51.92%
$70.93 - $87.79 $15.8M - $19.6M
207K $14.8M
NOVT
Novanta Inc

Technology
-142K
- 16.09%
N/A
741K $117M
BLD
Top Build Corp

Industrials
-53.6K
- 90.32%
$308.96 - $414.77 $16.6M - $22.2M
5.75K $1.79M
WEX
Wex Inc.

Technology
-48K
- 11.85%
$167.45 - $216.67 $8.04M - $10.4M
357K $62.6M
USB
Us Bancorp \De\

Financial Services
-489K
- 83.23%
$43.98 - $53.66 $21.5M - $26.2M
98.5K $4.71M
MSTR
Microstrategy Inc

Technology
-171K
- 75.12%
$162.69 - $473.83 $27.8M - $80.9M
56.5K $16.4M
ROLL
Rbc Bearings Inc

Industrials
-85.8K
- 7.67%
N/A
1.03M $254M
INTU
Intuit Inc

Technology
-44.4K
- 4.71%
$602.01 - $706.25 $26.7M - $31.4M
899K $565M
STZ
Constellation Brands, Inc.

Consumer Defensive
-50.9K
- 19.87%
$219.66 - $257.62 $11.2M - $13.1M
205K $45.4M
WDC
Western Digital Corp

Technology
-80.6K
- 4.94%
$59.62 - $73.43 $4.8M - $5.92M
1.55M $92.5M
CHWY
Chewy, Inc.

Consumer Cyclical
-883K
- 34.22%
$26.51 - $35.87 $23.4M - $31.7M
1.7M $56.8M
NEP
Nextera Energy Partners, LP

Utilities
-533K
- 62.49%
$15.87 - $26.96 $8.46M - $14.4M
320K $5.69M
CCI
Crown Castle International Corp

Real Estate
-31.4K
- 5.84%
$89.78 - $119.11 $2.81M - $3.73M
506K $45.9M
EXC
Exelon Corp

Utilities
-429K
- 82.27%
$36.22 - $40.97 $15.5M - $17.6M
92.5K $3.48M
DDOG
Datadog, Inc.

Technology
-330K
- 30.65%
$113.98 - $168.65 $37.7M - $55.7M
748K $107M
BBY
Best Buy CO Inc

Consumer Cyclical
-139K
- 46.11%
$85.2 - $101.35 $11.8M - $14.1M
162K $13.9M
KAI
Kadant Inc

Industrials
-66.5K
- 8.18%
$316.45 - $422.93 $21.1M - $28.1M
747K $258M
FFIN
First Financial Bankshares Inc

Financial Services
-388K
- 11.71%
$35.49 - $43.05 $13.8M - $16.7M
2.92M $105M
SHW
Sherwin Williams CO

Basic Materials
-13.2K
- 4.47%
$338.75 - $399.71 $4.48M - $5.29M
283K $96.1M
ALV
Autoliv Inc

Consumer Cyclical
-182K
- 26.4%
$91.27 - $101.57 $16.6M - $18.4M
506K $47.5M
ROL
Rollins Inc

Consumer Cyclical
-88.5K
- 2.98%
$46.35 - $51.59 $4.1M - $4.57M
2.88M $133M
O
Realty Income Corp

Real Estate
-150K
- 17.73%
$51.76 - $64.71 $7.77M - $9.71M
696K $37.2M
SMAR
Smartsheet Inc

Technology
-302K
- 40.31%
$55.35 - $56.51 $16.7M - $17M
447K $25M
ROST
Ross Stores, Inc.

Consumer Cyclical
-110K
- 36.72%
$138.59 - $156.61 $15.2M - $17.2M
189K $28.6M
ORA
Ormat Technologies, Inc.

Utilities
-39.6K
- 2.7%
$67.12 - $83.84 $2.66M - $3.32M
1.42M $96.4M
DVN
Devon Energy Corp

Energy
-65.7K
- 3.0%
$30.52 - $42.96 $2M - $2.82M
2.13M $69.6M
ATI
Allegheny Technologies Inc

Industrials
-92.4K
- 9.95%
$52.71 - $65.96 $4.87M - $6.09M
836K $46M
RUN
Sunrun Inc.

Technology
-697K
- 65.39%
$9.13 - $17.5 $6.37M - $12.2M
369K $3.41M
KBR
Kbr, Inc.

Industrials
-20.3K
- 1.02%
$55.19 - $72.02 $1.12M - $1.46M
1.98M $115M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-116K
- 96.42%
$104.54 - $137.94 $12.2M - $16.1M
4.32K $525K
OTIS
Otis Worldwide Corp

Industrials
-70.5K
- 10.28%
$92.57 - $106.01 $6.53M - $7.48M
616K $57M
THS
Tree House Foods, Inc.

Consumer Defensive
-86.7K
- 5.34%
$31.59 - $42.18 $2.74M - $3.66M
1.54M $54M
ON
On Semiconductor Corp

Technology
-75.2K
- 7.73%
$63.05 - $74.7 $4.74M - $5.61M
897K $56.5M
LAMR
Lamar Advertising CO

Real Estate
-83.6K
- 25.98%
$121.37 - $138.11 $10.1M - $11.5M
238K $29M
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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