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
IQV
Iqvia Holdings Inc.

Healthcare
-18.7K
- 7.67%
$190.97 - $236.63 $3.57M - $4.43M
225K $44.2M
KLAC
Kla Corp

Technology
-8.08K
- 14.06%
$614.46 - $829.55 $4.96M - $6.7M
49.4K $31.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
-13.4K
- 0.35%
$9.24 - $13.94 $124K - $187K
3.82M $35.9M
WY
Weyerhaeuser CO

Real Estate
-239K
- 21.67%
$27.21 - $33.7 $6.52M - $8.07M
866K $24.4M
PWR
Quanta Services, Inc.

Industrials
-67K
- 14.83%
$296.05 - $346.6 $19.8M - $23.2M
385K $122M
UL
Unilever PLC

Consumer Defensive
-50.3K
- 4.2%
$56.7 - $64.64 $2.85M - $3.25M
1.15M $65.1M
LHX
L3 Harris Technologies, Inc.

Industrials
-45.5K
- 42.97%
$208.94 - $264.22 $9.5M - $12M
60.4K $12.7M
MPC
Marathon Petroleum Corp

Energy
-68.2K
- 57.81%
$131.65 - $174.84 $8.98M - $11.9M
49.8K $6.95M
GGG
Graco Inc

Industrials
-75.6K
- 4.2%
$81.45 - $92.29 $6.16M - $6.98M
1.72M $145M
WCN
Waste Connections, Inc.

Industrials
-11.4K
- 0.83%
$171.06 - $193.25 $1.96M - $2.21M
1.36M $234M
CPNG
Coupang, Inc.

Consumer Cyclical
-472K
- 93.04%
$21.98 - $26.89 $10.4M - $12.7M
35.3K $775K
RPAY
Repay Holdings Corp

Technology
-1.39M
- 70.02%
$7.58 - $9.0 $10.5M - $12.5M
595K $4.54M
CMCSA
Comcast Corp

Communication Services
-129K
- 8.19%
$37.39 - $45.14 $4.83M - $5.83M
1.45M $54.3M
OKTA
Okta, Inc.

Technology
-194K
- 22.36%
$71.81 - $86.11 $13.9M - $16.7M
674K $53.1M
WSO
Watsco Inc

Industrials
-1.36K
- 0.23%
$466.57 - $568.78 $636K - $776K
596K $282M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-18.3K
- 0.42%
$26.79 - $30.35 $490K - $556K
4.36M $118M
NGG
National Grid PLC

Utilities
-110K
- 24.7%
$57.68 - $70.03 $6.35M - $7.7M
335K $19.9M
MOH
Molina Healthcare, Inc.

Healthcare
-4.62K
- 2.57%
$274.73 - $341.91 $1.27M - $1.58M
175K $51M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-62K
- 10.05%
$106.56 - $113.11 $6.6M - $7.01M
554K $59.2M
MCO
Moodys Corp

Financial Services
-20.1K
- 2.62%
$454.04 - $500.88 $9.11M - $10M
746K $353M
HON
Honeywell International Inc

Industrials
-120K
- 13.64%
$202.84 - $236.0 $24.4M - $28.4M
762K $172M
PSX
Phillips 66

Energy
-33K
- 8.92%
$110.35 - $138.93 $3.64M - $4.59M
337K $38.4M
AVNS
Avanos Medical, Inc.

Healthcare
-89.4K
- 8.38%
$15.58 - $23.61 $1.39M - $2.11M
977K $15.6M
EXAS
Exact Sciences Corp

Healthcare
-141K
- 89.56%
$49.33 - $71.97 $6.98M - $10.2M
16.5K $926K
EL
Estee Lauder Companies Inc

Consumer Defensive
-85.6K
- 65.49%
$62.74 - $97.24 $5.37M - $8.33M
45.1K $3.38M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-78K
- 14.27%
$101.77 - $113.02 $7.94M - $8.81M
469K $49.5M
NVO
Novo Nordisk A S

Healthcare
-1.4K
- 0.49%
$85.0 - $120.04 $119K - $168K
282K $24.3M
WELL
Welltower Inc.

Real Estate
-64.8K
- 10.57%
$123.11 - $139.3 $7.97M - $9.02M
548K $69.1M
ABC
Amerisourcebergen Corp

Healthcare
-49.6K
- 6.67%
N/A
695K $129M
ENTG
Entegris Inc

Technology
-26.2K
- 5.4%
$97.67 - $112.92 $2.56M - $2.96M
458K $45.4M
ROIC
Retail Opportunity Investments Corp

Real Estate
-596K
- 76.88%
$15.41 - $17.47 $9.19M - $10.4M
179K $3.11M
CAL
Caleres Inc

Consumer Cyclical
-5.47K
- 0.61%
$22.45 - $33.92 $123K - $185K
893K $20.7M
VTR
Ventas, Inc.

Real Estate
-43.8K
- 3.62%
$57.73 - $66.48 $2.53M - $2.91M
1.17M $68.7M
WDAY
Workday, Inc.

Technology
-75.1K
- 9.77%
$233.85 - $279.91 $17.6M - $21M
694K $179M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-122K
- 96.87%
$67.53 - $85.82 $8.21M - $10.4M
3.93K $307K
SCI
Service Corp International

Consumer Cyclical
-133K
- 6.47%
$73.36 - $88.6 $9.75M - $11.8M
1.92M $153M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-4.29K
- 0.12%
$6.12 - $9.09 $26.2K - $39K
3.45M $21.2M
VICI
Vici Properties Inc.

Real Estate
-55.3K
- 3.35%
$28.27 - $33.19 $1.56M - $1.84M
1.6M $46.6M
SHEL
Shell PLC

Energy
-99.4K
- 17.23%
$60.63 - $70.23 $6.03M - $6.98M
477K $29.9M
NVS
Novartis Ag

Healthcare
-53K
- 31.96%
$96.78 - $117.18 $5.13M - $6.21M
113K $11M
AFL
Aflac Inc

Financial Services
-64.1K
- 37.32%
$100.37 - $115.27 $6.44M - $7.39M
108K $11.1M
RACE
Ferrari N.V.

Consumer Cyclical
-9.02K
- 9.71%
$422.83 - $490.34 $3.81M - $4.42M
83.8K $35.6M
SKY
Skyline Champion Corp

Consumer Cyclical
-79.4K
- 52.38%
$88.1 - $108.92 $6.99M - $8.64M
72.2K $6.36M
NTAP
Net App, Inc.

Technology
-45K
- 12.04%
$115.31 - $131.11 $5.19M - $5.9M
328K $38.1M
ECL
Ecolab Inc.

Basic Materials
-14.6K
- 6.73%
$234.32 - $261.43 $3.42M - $3.81M
202K $47.4M
IEMG
Ishares Inc

ETFs
-147K
- 11.09%
N/A
1.18M $63.2M
TT
Trane Technologies PLC

Industrials
-12K
- 6.72%
$369.35 - $419.14 $4.43M - $5.02M
166K $61.5M
FITB
Fifth Third Bancorp

Financial Services
-182K
- 62.66%
$41.76 - $48.44 $7.59M - $8.8M
108K $4.58M
SUI
Sun Communities Inc

Real Estate
-19.2K
- 4.29%
$119.89 - $139.05 $2.31M - $2.68M
429K $52.8M
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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