We are live on ! Find out more
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
CNMD icon
651
CONMED
CNMD
$1.55B
$18.2M 0.02%
302,479
-9,994
-3% -$644K
U icon
652
Unity
U
$14.6B
$18.2M 0.02%
931,479
-856,245
-48% -$19.3M
BEP icon
653
Brookfield Renewable
BEP
$10.2B
$18M 0.02%
811,947
-38,125
-4% -$852K
SWX icon
654
Southwest Gas
SWX
$6.5B
$18M 0.02%
250,049
+78,678
+46% +$5.83M
SDRL icon
655
Seadrill
SDRL
$2.66B
$17.9M 0.02%
715,702
+252,363
+54% +$7.82M
XYL icon
656
Xylem
XYL
$27.8B
$17.8M 0.01%
149,281
+11,216
+8% +$1.39M
ARCC icon
657
Ares Capital
ARCC
$13.8B
$17.8M 0.01%
803,919
+4,407
+0.6% +$100K
KEYS icon
658
Keysight
KEYS
$55B
$17.7M 0.01%
118,178
-48,600
-29% -$8.02M
DLTR icon
659
Dollar Tree
DLTR
$24.9B
$17.6M 0.01%
234,327
+2,417
+1% +$173K
FLEX icon
660
Flex
FLEX
$43B
$17.6M 0.01%
531,456
-706,563
-57% -$27.7M
TRNO icon
661
Terreno Realty
TRNO
$7.58B
$17.4M 0.01%
275,878
+140
+0.1% +$9.08K
WAT icon
662
Waters Corp
WAT
$36.8B
$17.4M 0.01%
47,140
+43,386
+1,156% +$16.8M
FWRG icon
663
First Watch Restaurant Group
FWRG
$771M
$17.4M 0.01%
1,043,456
+367,234
+54% +$7.07M
NET icon
664
Cloudflare
NET
$100B
$17.1M 0.01%
151,532
+142,147
+1,515% +$18.8M
DASH icon
665
DoorDash
DASH
$87.4B
$17.1M 0.01%
93,335
-34,033
-27% -$6.4M
MSTR icon
666
Strategy Inc
MSTR
$34.7B
$17M 0.01%
58,865
+2,339
+4% +$743K
NTNX icon
667
Nutanix
NTNX
$16.5B
$16.9M 0.01%
242,716
-176,530
-42% -$12.2M
TEL icon
668
TE Connectivity
TEL
$59.4B
$16.9M 0.01%
119,447
-243,653
-67% -$36.1M
NVMI
669
Nova
NVMI
$12.5B
$16.8M 0.01%
91,364
+1,117
+1% +$258K
MUFG icon
670
Mitsubishi UFJ Financial
MUFG
$254B
$16.8M 0.01%
1,209,682
+16,793
+1% +$216K
QTWO icon
671
Q2 Holdings
QTWO
$3.89B
$16.7M 0.01%
208,898
+55,066
+36% +$4.86M
ON icon
672
ON Semiconductor
ON
$31.3B
$16.6M 0.01%
409,182
-487,484
-54% -$24.5M
FRT icon
673
Federal Realty Investment Trust
FRT
$10.7B
$16.5M 0.01%
171,092
-47,181
-22% -$4.9M
VWO icon
674
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.5M 0.01%
363,503
-6,691
-2% -$301K
BAH icon
675
Booz Allen Hamilton
BAH
$8.56B
$16.4M 0.01%
156,822
+145,342
+1,266% +$17.5M
25 26
27
28 29

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.