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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
LGF.B
426
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$51.9M 0.04%
6,536,377
+17,100
+0.3% +$137K
CLH icon
427
Clean Harbors
CLH
$16.5B
$51.7M 0.04%
262,222
+49,284
+23% +$10.8M
NBFC
428
Neuberger Flexible Credit Income ETF
NBFC
$74.2M
$50.6M 0.04%
1,005,585
+1,585
+0.2% +$80.6K
ELS icon
429
Equity Lifestyle Properties
ELS
$12.7B
$50.5M 0.04%
756,793
-293,202
-28% -$19.6M
SNDK
430
Sandisk
SNDK
$186B
$50.4M 0.04%
+1,047,303
New +$52M
WIX icon
431
WIX.com
WIX
$2.35B
$50.2M 0.04%
306,980
-48,536
-14% -$10.1M
ECL icon
432
Ecolab
ECL
$77.9B
$49.8M 0.04%
196,520
-5,626
-3% -$1.42M
Z icon
433
Zillow
Z
$7.88B
$49.6M 0.04%
723,778
-348,282
-32% -$26.6M
XPO icon
434
XPO
XPO
$23.5B
$49.5M 0.04%
460,485
+95,874
+26% +$12.2M
MELI icon
435
Mercado Libre
MELI
$95.3B
$49.5M 0.04%
25,367
-7,987
-24% -$15.9M
HGTY icon
436
Hagerty
HGTY
$1.17B
$49.4M 0.04%
5,468,793
+743,597
+16% +$7.21M
KN icon
437
Knowles
KN
$3.22B
$49.2M 0.04%
3,239,482
+1,507,013
+87% +$27M
AXON
438
Axon Enterprise
AXON
$45.3B
$49M 0.04%
93,232
-23,489
-20% -$13.7M
PFE icon
439
Pfizer
PFE
$142B
$48.5M 0.04%
1,912,923
-3,032,970
-61% -$79.4M
LDOS icon
440
Leidos
LDOS
$14.8B
$48.3M 0.04%
357,891
+1,466
+0.4% +$205K
BIPC icon
441
Brookfield Infrastructure
BIPC
$5.1B
$48.3M 0.04%
1,333,880
-37,519
-3% -$1.48M
BRX icon
442
Brixmor Property Group
BRX
$9.66B
$48.1M 0.04%
1,811,838
+29,846
+2% +$794K
BLDR icon
443
Builders FirstSource
BLDR
$7.69B
$47.8M 0.04%
382,260
-23,253
-6% -$3.38M
RYAN icon
444
Ryan Specialty Holdings
RYAN
$5.71B
$47.4M 0.04%
642,220
-108,925
-15% -$7.4M
DDOG icon
445
Datadog
DDOG
$98.4B
$47.2M 0.04%
475,820
-271,890
-36% -$34.3M
OKTA icon
446
Okta
OKTA
$24.9B
$46.5M 0.04%
441,937
-232,122
-34% -$22.7M
MRCY icon
447
Mercury Systems
MRCY
$6.36B
$46M 0.04%
1,063,338
-6,280
-0.6% -$275K
ADBE icon
448
Adobe
ADBE
$100B
$46M 0.04%
119,845
-26,137
-18% -$11.2M
LOW icon
449
Lowe's Companies
LOW
$117B
$45.9M 0.04%
196,714
+9,779
+5% +$2.41M
SHOP icon
450
Shopify
SHOP
$153B
$45.7M 0.04%
478,839
+146,640
+44% +$16M
16 17
18
19 20

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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.