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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
HBAN icon
351
Huntington Bancshares
HBAN
$35.1B
$74M 0.06%
4,929,170
-67,645
-1% -$1.09M
TREX icon
352
Trex
TREX
$4.66B
$73.9M 0.06%
1,272,579
+710,545
+126% +$46.2M
IAU icon
353
iShares Gold Trust
IAU
$62.9B
$73.8M 0.06%
1,251,298
-87,280
-7% -$4.72M
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$73.6M 0.06%
677,484
+123,087
+22% +$13.3M
DRI icon
355
Darden Restaurants
DRI
$23.6B
$73.6M 0.06%
354,082
+51,212
+17% +$9.88M
AVB icon
356
AvalonBay Communities
AVB
$27B
$73.4M 0.06%
341,937
+21,141
+7% +$4.59M
BMI icon
357
Badger Meter
BMI
$3.97B
$72.7M 0.06%
382,268
+275,320
+257% +$57.5M
RBLX icon
358
Roblox
RBLX
$26.2B
$72.6M 0.06%
1,246,265
+424,545
+52% +$26.7M
JCI icon
359
Johnson Controls International
JCI
$88.7B
$72.6M 0.06%
903,452
-675,332
-43% -$55.5M
CTVA icon
360
Corteva
CTVA
$50.9B
$71.8M 0.06%
1,141,670
+17,004
+2% +$1.05M
TSLA icon
361
Tesla
TSLA
$1.27T
$71.6M 0.06%
276,329
-10,109
-4% -$3.37M
WDFC icon
362
WD-40
WDFC
$3.05B
$71M 0.06%
290,829
-108,077
-27% -$25.5M
SAP icon
363
SAP
SAP
$219B
$70.6M 0.06%
262,696
-80,889
-24% -$22M
HLMN icon
364
Hillman Solutions
HLMN
$1.63B
$70.2M 0.06%
7,982,985
-52,465
-0.7% -$510K
USFD icon
365
US Foods
USFD
$21.9B
$70M 0.06%
1,069,654
+291,000
+37% +$19.9M
UFPT icon
366
UFP Technologies
UFPT
$2.07B
$69.6M 0.06%
345,238
-97,688
-22% -$23.6M
BKLN icon
367
Invesco Senior Loan ETF
BKLN
$6.78B
$69.4M 0.06%
3,352,325
– –
ROG icon
368
Rogers Corp
ROG
$2.24B
$69.3M 0.06%
1,025,716
+53,093
+5% +$4.57M
ALL icon
369
Allstate
ALL
$67.6B
$69.2M 0.06%
334,133
+88,619
+36% +$17.3M
HUBS icon
370
HubSpot
HUBS
$12.3B
$69M 0.06%
120,835
+30,904
+34% +$21.7M
ZBH icon
371
Zimmer Biomet
ZBH
$18.8B
$69M 0.06%
609,429
+140,893
+30% +$15.1M
TCBI icon
372
Texas Capital Bancshares
TCBI
$4.4B
$68.8M 0.06%
920,074
-9,725
-1% -$756K
TRNS icon
373
Transcat
TRNS
$838M
$68.6M 0.06%
921,898
+47,913
+5% +$4.02M
NOVT icon
374
Novanta
NOVT
$5.28B
$68.5M 0.06%
535,595
-205,278
-28% -$29.5M
AVEM icon
375
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$67.7M 0.06%
1,125,742
+64,475
+6% +$3.88M
13 14
15
16 17

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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.