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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 | |
|---|---|---|---|---|---|---|
|
FITB
951
Fifth Third Bancorp
FITB
$52.8B
| $4.52M | ﹤0.01% |
115,248
+7,016
| +6% | +$296K |
|
952
Morningstar
MORN
$7.49B
| $4.51M | ﹤0.01% |
15,037
-42
| -0.3% | -$13.2K |
|
953
NVR
NVR
$16.8B
| $4.51M | ﹤0.01% |
622
-233
| -27% | -$1.77M |
|
954
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.8M
| $4.5M | ﹤0.01% |
+262,521
| New | +$5M |
|
955
Universal Health Services
UHS
$10B
| $4.5M | ﹤0.01% |
23,950
-869
| -4% | -$158K |
|
956
Brown-Forman Class B
BF.B
$13B
| $4.44M | ﹤0.01% |
130,866
+30,710
| +31% | +$1.04M |
|
957
Fox Class B
FOX
$22B
| $4.44M | ﹤0.01% |
84,261
+31,095
| +58% | +$1.54M |
|
958
Fidelity National Information Services
FIS
$22.2B
| $4.4M | ﹤0.01% |
58,962
-7,410
| -11% | -$557K |
|
959
Sysco
SYY
$39.8B
| $4.28M | ﹤0.01% |
57,068
-14,852
| -21% | -$1.09M |
|
960
Alamos Gold
AGI
$12B
| $4.28M | ﹤0.01% |
160,018
+1,652
| +1% | +$37.3K |
|
|
NSA
961
DELISTED
National Storage Affiliates Trust
NSA
| $4.27M | ﹤0.01% |
108,412
-5,154
| -5% | -$194K |
|
962
Privia Health
PRVA
$3.02B
| $4.27M | ﹤0.01% |
+190,252
| New | +$4.42M |
|
963
IonQ
IONQ
$15.6B
| $4.26M | ﹤0.01% |
193,127
+45,169
| +31% | +$1.46M |
|
964
iShares MSCI Taiwan ETF
EWT
$10.7B
| $4.22M | ﹤0.01% |
88,812
-61,192
| -41% | -$3.15M |
|
965
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.19M | ﹤0.01% |
3,779,006
-759
| -0% | -$1K |
|
966
Emcor
EME
$36.5B
| $4.18M | ﹤0.01% |
11,319
+2,695
| +31% | +$1.17M |
|
|
B
967
Barrick Mining
B
$64.2B
| $4.14M | ﹤0.01% |
213,402
-17,366
| -8% | -$304K |
|
968
Babcock & Wilcox
BW
$1.53B
| $4.13M | ﹤0.01% |
6,050,374
-176,420
| -3% | -$218K |
|
969
McCormick & Company Non-Voting
MKC
$14B
| $4.1M | ﹤0.01% |
49,854
+1,621
| +3% | +$127K |
|
970
Labcorp
LH
$25.3B
| $4.07M | ﹤0.01% |
17,479
+1,081
| +7% | +$262K |
|
971
Masco
MAS
$15.1B
| $4.05M | ﹤0.01% |
58,186
-21,334
| -27% | -$1.6M |
|
972
Vanguard Russell 2000 ETF
VTWO
$18B
| $4.04M | ﹤0.01% |
50,129
-19,301
| -28% | -$1.69M |
|
973
ARS Pharmaceuticals
SPRY
$525M
| $3.99M | ﹤0.01% |
317,347
+30,501
| +11% | +$367K |
|
974
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $3.99M | ﹤0.01% |
91,309
-26,260
| -22% | -$1.14M |
|
975
SS&C Technologies
SSNC
$18.8B
| $3.98M | ﹤0.01% |
47,654
+6,536
| +16% | +$541K |
|
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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.