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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$119B
AUM Growth
-$6.57B
Cap. Flow
-$1.87B
Cap. Flow %
-1.56%
Top 10 Hldgs %
19.28%
Holding
2,087
New
164
Increased
907
Reduced
818
Closed
115

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$225M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
3
ABT icon
Abbott
ABT
+$182M
4
HOOD icon
Robinhood
HOOD
+$147M
5
ORCL icon
Oracle
ORCL
+$135M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$198M
2
WMT icon
Walmart Inc
WMT
+$194M
3
NSC icon
Norfolk Southern
NSC
+$175M
4
INTU icon
Intuit
INTU
+$154M
5
TMO icon
Thermo Fisher Scientific
TMO
+$152M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 15.07%
3 Industrials 11.68%
4 Healthcare 9.92%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
276
Quanta Services
PWR
$100B
$106M 0.09%
417,478
+32,820
+9% +$9.48M
SYBT icon
277
Stock Yards Bancorp
SYBT
$2.64B
$106M 0.09%
1,532,926
-10,117
-0.7% -$727K
ROK icon
278
Rockwell Automation
ROK
$53.4B
$106M 0.09%
408,578
-79,588
-16% -$22.2M
KBR icon
279
KBR
KBR
$4.62B
$105M 0.09%
2,114,109
+133,992
+7% +$7.15M
HEI icon
280
HEICO Corp
HEI
$49.8B
$105M 0.09%
391,369
+14,368
+4% +$3.5M
FFIN icon
281
First Financial Bankshares
FFIN
$5.04B
$104M 0.09%
2,903,136
-19,445
-0.7% -$714K
WINA icon
282
Winmark
WINA
$1.2B
$104M 0.09%
327,807
-5,466
-2% -$1.95M
FSS icon
283
Federal Signal
FSS
$7.63B
$104M 0.09%
1,416,686
-7,670
-0.5% -$685K
WELL icon
284
Welltower
WELL
$169B
$104M 0.09%
676,272
+127,985
+23% +$18.2M
K
285
DELISTED
Kellanova
K
$103M 0.09%
1,247,307
+43,548
+4% +$3.58M
FOUR icon
286
Shift4
FOUR
$4.2B
$102M 0.09%
1,245,718
-65
-0% -$6.7K
SHW icon
287
Sherwin-Williams
SHW
$82.7B
$101M 0.08%
290,761
+8,185
+3% +$2.87M
TRV icon
288
Travelers Companies
TRV
$78.1B
$100M 0.08%
378,417
-4,551
-1% -$1.13M
HLNE icon
289
Hamilton Lane
HLNE
$4.91B
$100M 0.08%
673,062
-4,288
-0.6% -$653K
CIEN icon
290
Ciena
CIEN
$53.4B
$99.9M 0.08%
1,647,074
-177,643
-10% -$14M
FND icon
291
Floor & Decor
FND
$6.13B
$99.6M 0.08%
1,237,384
-143,130
-10% -$13.5M
MNDY icon
292
monday.com
MNDY
$3.68B
$99.4M 0.08%
408,960
+104,968
+35% +$27.7M
GILD icon
293
Gilead Sciences
GILD
$162B
$99.3M 0.08%
886,008
+580,212
+190% +$59.9M
MU icon
294
Micron Technology
MU
$930B
$99.2M 0.08%
1,133,735
+41,579
+4% +$3.99M
ORA icon
295
Ormat Technologies
ORA
$6B
$99M 0.08%
1,397,179
-25,929
-2% -$1.76M
AXP icon
296
American Express
AXP
$227B
$98.9M 0.08%
367,528
+25,811
+8% +$7.63M
UGI icon
297
UGI
UGI
$7.74B
$98.8M 0.08%
2,987,818
+1,427,553
+91% +$45.2M
NICE icon
298
Nice
NICE
$5.79B
$98.6M 0.08%
639,685
+185,716
+41% +$29.7M
UL icon
299
Unilever
UL
$137B
$98.2M 0.08%
1,465,516
+445,646
+44% +$28.7M
KNTK icon
300
Kinetik
KNTK
$3.72B
$97.3M 0.08%
1,873,672
-139,017
-7% -$8.15M
10 11
12
13 14

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Neuberger Berman Group's Q1 2025 Portfolio in Review

As of Q1 2025, Neuberger Berman Group held 2,087 positions worth $119B, down 5.2% from $126B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Neuberger Berman Group's Q1 2025 filing shows 164 new, 907 increased, 818 reduced and 115 closed positions. Its largest new stake was CoreWeave: 1,479,150 shares worth $54.8M. The largest sale was UnitedHealth, an estimated $198M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Neuberger Berman Group's largest Q1 2025 buy was CoreWeave: 1,479,150 shares worth $54.8M.
  • Neuberger Berman Group added most to Intel in Q1 2025, an estimated $225M increase.
  • Neuberger Berman Group's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $198M.
  • Neuberger Berman Group fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $51.9M.
  • Neuberger Berman Group's ten largest holdings make up 19% of its $119B portfolio in Q1 2025.
  • Neuberger Berman Group opened 164 new positions and closed 115 in Q1 2025.
  • Neuberger Berman Group's portfolio value fell 5.2% quarter-over-quarter to $119B.

Based on Neuberger Berman Group's 13F filing for Q1 2025, filed 13 May 2025.