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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
BA.PRA
901
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.38B
$6M 0.01%
100,275
+44,775
+81% +$2.67M
UVSP icon
902
Univest Financial
UVSP
$1.23B
$5.99M 0.01%
211,330
-441
-0.2% -$13.1K
BWXT icon
903
BWX Technologies
BWXT
$15.8B
$5.98M 0.01%
60,648
-34,587
-36% -$3.75M
IEX icon
904
IDEX
IEX
$17.5B
$5.94M 0.01%
32,814
-724
-2% -$144K
PYPL icon
905
PayPal
PYPL
$49.7B
$5.93M 0.01%
90,897
-1,121,439
-93% -$87.4M
EXC icon
906
Exelon
EXC
$47.1B
$5.85M ﹤0.01%
126,978
+34,491
+37% +$1.44M
BCS icon
907
Barclays
BCS
$94.9B
$5.81M ﹤0.01%
377,942
-202,022
-35% -$3.02M
CTRE icon
908
CareTrust REIT
CTRE
$9.64B
$5.8M ﹤0.01%
202,862
+7,803
+4% +$210K
MT icon
909
ArcelorMittal
MT
$56.5B
$5.77M ﹤0.01%
193,207
-72,526
-27% -$2M
CSGP icon
910
CoStar Group
CSGP
$12B
$5.73M ﹤0.01%
72,289
-2,443
-3% -$186K
HUM icon
911
Humana
HUM
$43.9B
$5.68M ﹤0.01%
21,475
-123,505
-85% -$33.4M
NFG icon
912
National Fuel Gas
NFG
$7.8B
$5.68M ﹤0.01%
71,688
+66
+0.1% +$4.75K
NWG icon
913
NatWest
NWG
$76.6B
$5.67M ﹤0.01%
475,774
-10,516
-2% -$118K
GH icon
914
Guardant Health
GH
$21.3B
$5.65M ﹤0.01%
132,535
+125,874
+1,890% +$5.43M
ACI icon
915
Albertsons Companies
ACI
$5.8B
$5.62M ﹤0.01%
255,623
+216,273
+550% +$4.46M
RL icon
916
Ralph Lauren
RL
$22.8B
$5.49M ﹤0.01%
24,890
-353
-1% -$87.5K
HIW icon
917
Highwoods Properties
HIW
$3.67B
$5.48M ﹤0.01%
184,820
+46,003
+33% +$1.34M
UMH
918
UMH Properties
UMH
$1.3B
$5.47M ﹤0.01%
292,758
-9,096
-3% -$166K
CQP icon
919
Cheniere Energy
CQP
$31.9B
$5.34M ﹤0.01%
80,882
-184
-0.2% -$11.4K
AVDL
920
DELISTED
Avadel Pharmaceuticals
AVDL
$5.3M ﹤0.01%
676,632
+192,487
+40% +$1.61M
RRR icon
921
Red Rock Resorts
RRR
$3.85B
$5.27M ﹤0.01%
121,533
+6,722
+6% +$318K
VRNA
922
DELISTED
Verona Pharma
VRNA
$5.24M ﹤0.01%
82,525
-70,819
-46% -$4.24M
RNR icon
923
RenaissanceRe
RNR
$13.4B
$5.2M ﹤0.01%
21,660
+989
+5% +$239K
FCPT icon
924
Four Corners Property Trust
FCPT
$2.76B
$5.19M ﹤0.01%
180,943
+2,113
+1% +$59K
RHP icon
925
Ryman Hospitality Properties
RHP
$8.34B
$5.19M ﹤0.01%
56,722
+363
+0.6% +$36.4K
35 36
37
38 39

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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.