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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
DSGX icon
526
Descartes Systems
DSGX
$6.56B
$31.3M 0.03%
310,044
-86,696
-22% -$9.59M
VICI icon
527
VICI Properties
VICI
$29.2B
$31.3M 0.03%
958,224
-637,115
-40% -$19.6M
RCL icon
528
Royal Caribbean
RCL
$86.7B
$31M 0.03%
150,750
-47,475
-24% -$11.2M
MLI icon
529
Mueller Industries
MLI
$14.7B
$30.9M 0.03%
812,368
+24,080
+3% +$961K
P
530
Everpure Inc
P
$26.6B
$30.5M 0.03%
687,936
-641
-0.1% -$38.7K
NOBL icon
531
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$30.5M 0.03%
596,050
-40,194
-6% -$2.04M
VIAV icon
532
Viavi Solutions
VIAV
$9.31B
$30.3M 0.03%
2,702,315
-38,766
-1% -$431K
ATMU icon
533
Atmus Filtration Technologies
ATMU
$4.4B
$30.2M 0.03%
823,371
+182,397
+28% +$7.2M
AIZ icon
534
Assurant
AIZ
$14B
$30.1M 0.03%
143,728
+75
+0.1% +$15.7K
ROST icon
535
Ross Stores
ROST
$81.1B
$29.9M 0.03%
233,911
+44,813
+24% +$6.27M
VCSH icon
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$29.9M 0.03%
378,201
+4,931
+1% +$387K
HWM icon
537
Howmet Aerospace
HWM
$115B
$29.7M 0.02%
228,934
+124,151
+118% +$15.8M
NE icon
538
Noble Corp
NE
$6.45B
$29.6M 0.02%
1,246,836
+245,386
+25% +$7.03M
HALO icon
539
Halozyme
HALO
$9.76B
$29.5M 0.02%
462,527
+86,981
+23% +$5.05M
WDC icon
540
Western Digital
WDC
$182B
$29.5M 0.02%
728,554
-1,323,218
-64% -$62.8M
CDNS icon
541
Cadence Design Systems
CDNS
$92.6B
$29.4M 0.02%
115,433
-241,658
-68% -$67.2M
CHDN icon
542
Churchill Downs
CHDN
$5.82B
$29.2M 0.02%
262,543
+5,805
+2% +$694K
EPRT icon
543
Essential Properties Realty Trust
EPRT
$6.74B
$29.1M 0.02%
890,862
+81,549
+10% +$2.59M
ADSK icon
544
Autodesk
ADSK
$49.6B
$28.8M 0.02%
110,005
-3,759
-3% -$1.07M
IPGP icon
545
IPG Photonics
IPGP
$3.7B
$28.7M 0.02%
453,609
-61
-0% -$4.1K
MRSH
546
Marsh
MRSH
$92B
$28.6M 0.02%
117,062
-12,486
-10% -$2.83M
OMC icon
547
Omnicom Group
OMC
$21.7B
$28.3M 0.02%
341,841
+291,772
+583% +$24.4M
DXCM icon
548
DexCom
DXCM
$32.9B
$28.2M 0.02%
412,778
-681,643
-62% -$55.6M
RACE icon
549
Ferrari
RACE
$70.5B
$28M 0.02%
66,125
-17,709
-21% -$7.96M
TTI icon
550
TETRA Technologies
TTI
$1.15B
$28M 0.02%
8,324,811
-108,354
-1% -$432K
20 21
22
23 24

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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.