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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
(-5.2%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,087
New
164
Increased
907
Reduced
818
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$225M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 3 |
Abbott
ABT
|
+$182M |
| 4 |
Robinhood
HOOD
|
+$147M |
| 5 |
Oracle
ORCL
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$198M |
| 2 |
Walmart Inc
WMT
|
+$194M |
| 3 |
Norfolk Southern
NSC
|
+$175M |
| 4 |
Intuit
INTU
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
United Parcel Service
UPS
$92.4B
| $5.16M | ﹤0.01% |
46,883
-44,979
| -49% | -$5.38M |
|
927
Pinterest
PINS
$14.2B
| $5.15M | ﹤0.01% |
166,276
-73,638
| -31% | -$2.49M |
|
928
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
| $5.13M | ﹤0.01% |
175,298
+2,011
| +1% | +$57K |
|
|
NBCC
929
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $5.05M | ﹤0.01% |
207,121
+5,927
| +3% | +$152K |
|
|
CPRX
930
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.98M | ﹤0.01% |
+205,319
| New | +$4.62M |
|
931
Vericel Corp
VCEL
$2.37B
| $4.94M | ﹤0.01% |
110,603
-32,663
| -23% | -$1.76M |
|
932
Standard BioTools
LAB
$331M
| $4.9M | ﹤0.01% |
4,518,608
-61,445
| -1% | -$86.3K |
|
933
RPM International
RPM
$14.6B
| $4.89M | ﹤0.01% |
42,268
+5,087
| +14% | +$618K |
|
934
Owens Corning
OC
$11.7B
| $4.88M | ﹤0.01% |
34,193
+3,691
| +12% | +$610K |
|
935
UBS Group
UBS
$176B
| $4.83M | ﹤0.01% |
158,283
-24,072
| -13% | -$803K |
|
936
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $4.82M | ﹤0.01% |
241,555
+210,363
| +674% | +$4.35M |
|
937
Chefs' Warehouse
CHEF
$4.46B
| $4.82M | ﹤0.01% |
+88,505
| New | +$4.93M |
|
938
Snap-on
SNA
$21.6B
| $4.82M | ﹤0.01% |
14,298
+3,894
| +37% | +$1.32M |
|
939
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.8M | ﹤0.01% |
82,232
-14,468
| -15% | -$898K |
|
940
US Bancorp
USB
$101B
| $4.79M | ﹤0.01% |
113,408
+14,923
| +15% | +$689K |
|
941
BridgeBio Pharma
BBIO
$16.1B
| $4.78M | ﹤0.01% |
+138,299
| New | +$4.66M |
|
|
APO.PRA
942
DELISTED
Apollo Global Management Series A
APO.PRA
| $4.75M | ﹤0.01% |
64,963
+4,648
| +8% | +$377K |
|
943
Broadridge
BR
$19.5B
| $4.73M | ﹤0.01% |
19,489
+336
| +2% | +$79.1K |
|
|
PARA
944
DELISTED
Paramount Global Class B
PARA
| $4.71M | ﹤0.01% |
393,609
-2,186,821
| -85% | -$24.5M |
|
945
Fox Class A
FOXA
$24.6B
| $4.7M | ﹤0.01% |
83,105
+45,716
| +122% | +$2.42M |
|
946
Restaurant Brands International
QSR
$25.6B
| $4.66M | ﹤0.01% |
69,882
-61,762
| -47% | -$3.98M |
|
947
Copart
CPRT
$27B
| $4.65M | ﹤0.01% |
82,128
-54,080
| -40% | -$3.04M |
|
948
Darling Ingredients
DAR
$9.62B
| $4.64M | ﹤0.01% |
148,368
+3,584
| +2% | +$125K |
|
949
Harmonic Inc
HLIT
$1.35B
| $4.54M | ﹤0.01% |
471,475
-1,416
| -0.3% | -$15.6K |
|
950
Value Line
VALU
$331M
| $4.53M | ﹤0.01% |
117,220
-6,230
| -5% | -$257K |
|
Similar funds
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.