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
UPS
United Parcel Service Inc

Industrials
-1.08K
- 1.17%
$122.65 - $138.35 $133K - $150K
91.9K $11.6M
CAH
Cardinal Health Inc

Healthcare
-14.4K
- 16.55%
$107.89 - $125.33 $1.55M - $1.8M
72.6K $8.58M
XLE
Energy Sector Spdr

ETFs
-10.2K
- 14.34%
$83.32 - $97.27 $850K - $992K
61K $5.22M
TWLO
Twilio Inc

Communication Services
-17.2K
- 88.34%
$63.73 - $114.96 $1.09M - $1.97M
2.27K $245K
OMC
Omnicom Group Inc.

Communication Services
-1.2K
- 2.33%
$85.82 - $105.47 $103K - $126K
50.1K $4.31M
FTV
Fortive Corp

Technology
-11.6K
- 37.91%
$71.16 - $79.68 $827K - $926K
19K $1.43M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-78.5K
- 44.36%
$9.98 - $11.7 $783K - $918K
98.4K $983K
MAIN
Main Street Capital Corp

Financial Services
-24K
- 43.87%
$49.95 - $58.58 $1.2M - $1.4M
30.7K $1.8M
YUM
Yum Brands Inc

Consumer Cyclical
-4.83K
- 9.79%
$130.36 - $139.54 $629K - $674K
44.5K $5.97M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-189K
- 21.81%
$13.3 - $21.42 $2.51M - $4.04M
676K $12.6M
TRV
Travelers Companies, Inc.

Financial Services
-14.9K
- 3.73%
$225.97 - $266.66 $3.36M - $3.96M
383K $92.3M
FMC
Fmc Corp

Basic Materials
-9.72K
- 43.23%
$47.86 - $66.62 $465K - $648K
12.8K $620K
CCK
Crown Holdings Inc

Consumer Cyclical
-1.08K
- 1.86%
$81.89 - $97.79 $88.2K - $105K
56.8K $4.7M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-44.7K
- 26.39%
$12.61 - $15.33 $564K - $686K
125K $1.6M
IT
Gartner Inc

Technology
-405
- 1.41%
$481.22 - $551.8 $195K - $223K
28.3K $13.7M
GLD
Spdr Gold Trust

ETFs
-2.89K
- 3.67%
$236.59 - $257.5 $684K - $744K
75.8K $18.3M
IMO
Imperial Oil LTD

Energy
-293
- 0.34%
$61.13 - $79.21 $17.9K - $23.2K
85.4K $5.26M
DE
Deere & CO

Industrials
-3.15K
- 3.5%
$389.45 - $466.0 $1.23M - $1.47M
86.9K $36.8M
UFI
Unifi Inc

Consumer Cyclical
-60.1K
- 17.33%
$5.47 - $7.35 $329K - $442K
287K $1.79M
FPH
Five Point Holdings, LLC

Real Estate
-114K
- 13.04%
$3.43 - $4.29 $389K - $487K
757K $2.86M
GFL
Gfl Environmental Inc.

Industrials
-127K
- 12.06%
$39.53 - $47.1 $5.03M - $5.99M
928K $41.3M
GRAB
Grab Holdings LTD

Technology
-244K
- 56.02%
$3.6 - $5.67 $879K - $1.38M
192K $904K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-7.23K
- 9.86%
$124.61 - $133.96 $901K - $969K
66.1K $8.52M
RNR
Renaissancere Holdings LTD

Financial Services
-926
- 4.29%
$241.97 - $287.47 $224K - $266K
20.7K $5.14M
IDCC
Inter Digital, Inc.

Communication Services
-6.67K
- 60.99%
$142.61 - $200.59 $952K - $1.34M
4.27K $826K
VST
Vistra Corp.

Utilities
-429K
- 14.19%
$115.74 - $166.61 $49.7M - $71.5M
2.59M $358M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.8K
- 4.54%
$191.61 - $217.84 $345K - $392K
37.9K $7.4M
GPC
Genuine Parts CO

Consumer Cyclical
-3.04K
- 20.27%
$113.11 - $143.63 $344K - $436K
11.9K $1.39M
ASND
Ascendis Pharma A/S

Healthcare
-1.63K
- 4.11%
$122.0 - $146.6 $199K - $239K
38.1K $5.25M
MTDR
Matador Resources CO

Energy
-27.3K
- 21.99%
$50.33 - $60.91 $1.37M - $1.66M
96.8K $5.45M
DCI
Donaldson CO Inc

Industrials
-5.68K
- 12.2%
$67.28 - $78.27 $382K - $445K
40.9K $2.75M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.22K
- 4.37%
$83.96 - $106.19 $102K - $129K
26.6K $2.25M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.54K
- 12.29%
$264.2 - $326.32 $408K - $504K
11K $2.97M
RELX
Relx PLC

Communication Services
-2.55K
- 0.98%
$44.45 - $48.63 $113K - $124K
257K $11.7M
SSNC
Ss&C Technologies Holdings Inc

Technology
-9.46K
- 18.7%
$69.93 - $77.36 $661K - $732K
41.1K $3.12M
BRO
Brown & Brown, Inc.

Financial Services
-4.76K
- 5.01%
$100.93 - $113.42 $480K - $540K
90.2K $9.21M
ES
Eversource Energy

Utilities
-1.31K
- 2.52%
$55.9 - $67.73 $73.3K - $88.8K
50.7K $2.91M
ED
Consolidated Edison Inc

Utilities
-1.77K
- 5.88%
$88.87 - $107.38 $157K - $190K
28.3K $2.52M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-12.6K
- 18.68%
$27.09 - $32.06 $342K - $405K
54.9K $1.54M
VNT
Vontier Corp

Technology
-17.9K
- 76.29%
$33.03 - $40.45 $592K - $725K
5.57K $203K
FMX
Mexican Economic Development Inc

Consumer Defensive
-2.25K
- 7.59%
$84.71 - $99.68 $191K - $224K
27.4K $2.34M
ITRI
Itron, Inc.

Technology
-12.1K
- 2.94%
$101.26 - $124.45 $1.23M - $1.51M
400K $43.4M
BCO
Brinks CO

Industrials
-4.1K
- 50.64%
$89.25 - $114.23 $366K - $469K
4K $370K
XLF
Financial Sector Spdr

ETFs
-13.6K
- 41.26%
$44.89 - $51.34 $610K - $698K
19.3K $935K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-8.6K
- 4.49%
N/A
183K $11.9M
KBH
Kb Home

Consumer Cyclical
-5.59K
- 63.78%
$65.58 - $85.3 $367K - $477K
3.18K $208K
AYI
Acuity Brands Inc

Industrials
-2.08K
- 42.07%
$292.13 - $333.45 $606K - $692K
2.86K $835K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-10.7K
- 11.19%
$62.09 - $82.32 $666K - $883K
85.1K $5.69M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-17.2K
- 25.35%
$15.45 - $19.82 $266K - $341K
50.6K $833K
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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