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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
PNFP icon
801
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9.09M 0.01%
85,747
-6,669
-7% -$764K
DORM icon
802
Dorman Products
DORM
$3.82B
$9.09M 0.01%
75,431
+6,757
+10% +$862K
WYNN icon
803
Wynn Resorts
WYNN
$10.2B
$9.02M 0.01%
108,044
+103,392
+2,223% +$8.82M
REG icon
804
Regency Centers
REG
$14.7B
$8.97M 0.01%
121,623
+2,278
+2% +$166K
IOT icon
805
Samsara
IOT
$21.6B
$8.96M 0.01%
233,764
+155,576
+199% +$7.25M
FANG icon
806
Diamondback Energy
FANG
$55.9B
$8.88M 0.01%
55,564
-7,216
-11% -$1.16M
ULS icon
807
UL Solutions
ULS
$18.4B
$8.86M 0.01%
157,139
+6,393
+4% +$339K
NLY icon
808
Annaly Capital Management
NLY
$17.2B
$8.84M 0.01%
435,110
+116,545
+37% +$2.4M
FLYW icon
809
Flywire
FLYW
$2.05B
$8.83M 0.01%
+926,231
New +$14.6M
BURL icon
810
Burlington
BURL
$23.2B
$8.76M 0.01%
36,759
-39
-0.1% -$10.1K
PRU icon
811
Prudential Financial
PRU
$42.7B
$8.71M 0.01%
78,013
+817
+1% +$93.1K
HPQ icon
812
HP
HPQ
$24.8B
$8.69M 0.01%
313,955
-29,749
-9% -$941K
KMI icon
813
Kinder Morgan
KMI
$69.9B
$8.68M 0.01%
304,298
-6,325
-2% -$175K
CALX icon
814
Calix
CALX
$2.35B
$8.62M 0.01%
+243,222
New +$9.02M
MDB icon
815
MongoDB
MDB
$28.8B
$8.61M 0.01%
49,116
-133,768
-73% -$32.6M
TBIL
816
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$8.57M 0.01%
171,373
+58,371
+52% +$2.91M
BNY
817
Bank of New York Mellon
BNY
$106B
$8.55M 0.01%
101,901
+1,695
+2% +$142K
NBET
818
Neuberger Energy Transition & Infrastructure ETF
NBET
$47M
$8.38M 0.01%
249,941
-46,666
-16% -$1.54M
MTD icon
819
Mettler-Toledo International
MTD
$29B
$8.33M 0.01%
7,058
+93
+1% +$119K
KGC icon
820
Kinross Gold
KGC
$27.8B
$8.33M 0.01%
660,920
-369,480
-36% -$4.15M
OSW icon
821
OneSpaWorld
OSW
$2.68B
$8.2M 0.01%
488,210
-150,072
-24% -$2.92M
ETR icon
822
Entergy
ETR
$50.4B
$8.15M 0.01%
95,332
-22,627
-19% -$1.86M
PATK icon
823
Patrick Industries
PATK
$2.77B
$8.12M 0.01%
96,073
+8,133
+9% +$731K
ITW icon
824
Illinois Tool Works
ITW
$83B
$8.08M 0.01%
32,596
-209,787
-87% -$53.9M
TCOM icon
825
Trip.com Group
TCOM
$29.8B
$8.04M 0.01%
126,486
+4,335
+4% +$284K
31 32
33
34 35

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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.