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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
NYT icon
1001
New York Times
NYT
$12.2B
$3.43M ﹤0.01%
69,167
+2,807
+4% +$141K
CLX icon
1002
Clorox
CLX
$12.7B
$3.4M ﹤0.01%
23,113
-621
-3% -$94.8K
IRM icon
1003
Iron Mountain
IRM
$37.3B
$3.4M ﹤0.01%
39,516
-475,718
-92% -$45.8M
SFBS
1004
ServisFirst Bancshares
SFBS
$4.97B
$3.39M ﹤0.01%
41,042
+4,343
+12% +$377K
GSHD icon
1005
Goosehead Insurance
GSHD
$2.43B
$3.39M ﹤0.01%
28,711
+522
+2% +$58.6K
TOL icon
1006
Toll Brothers
TOL
$14.3B
$3.39M ﹤0.01%
32,087
-4,332
-12% -$520K
GRMN
1007
Garmin
GRMN
$59.3B
$3.38M ﹤0.01%
15,551
+4,645
+43% +$1M
CBRE icon
1008
CBRE Group
CBRE
$43.7B
$3.37M ﹤0.01%
25,799
+1,921
+8% +$261K
ED icon
1009
Consolidated Edison
ED
$40B
$3.37M ﹤0.01%
30,472
+2,180
+8% +$214K
MTB icon
1010
M&T Bank
MTB
$36.7B
$3.34M ﹤0.01%
18,687
+9,925
+113% +$1.88M
PNR icon
1011
Pentair
PNR
$10.9B
$3.31M ﹤0.01%
37,781
+14,144
+60% +$1.35M
CG icon
1012
Carlyle Group
CG
$18.2B
$3.27M ﹤0.01%
75,126
+1,325
+2% +$65.7K
BAC.PRL icon
1013
Bank of America Series L
BAC.PRL
$3.98B
$3.26M ﹤0.01%
2,638
-141
-5% -$173K
ARES.PRB
1014
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$3.25M ﹤0.01%
67,500
+2,700
+4% +$147K
FAST icon
1015
Fastenal
FAST
$57B
$3.21M ﹤0.01%
82,832
+39,118
+89% +$1.47M
IBDX icon
1016
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.15M ﹤0.01%
126,035
– –
ES icon
1017
Eversource Energy
ES
$27.3B
$3.12M ﹤0.01%
50,182
-517
-1% -$30.8K
UVV icon
1018
Universal Corp
UVV
$1.32B
$3.11M ﹤0.01%
55,501
+528
+1% +$28.1K
FNV icon
1019
Franco-Nevada
FNV
$42.2B
$3.11M ﹤0.01%
19,766
-7,079
-26% -$990K
INFY icon
1020
Infosys
INFY
$51B
$3.1M ﹤0.01%
169,670
+134,093
+377% +$2.78M
IONS icon
1021
Ionis Pharmaceuticals
IONS
$9.15B
$3.09M ﹤0.01%
102,473
+5,842
+6% +$191K
NBJP
1022
Neuberger Japan Equity ETF
NBJP
$132M
$3.09M ﹤0.01%
124,629
+60,374
+94% +$1.48M
PCVX icon
1023
Vaxcyte
PCVX
$7.9B
$3.09M ﹤0.01%
81,727
-3,405
-4% -$272K
VDE icon
1024
Vanguard Energy ETF
VDE
$9.91B
$3.08M ﹤0.01%
23,765
– –
L icon
1025
Loews
L
$23.7B
$3.08M ﹤0.01%
33,538
-318
-0.9% -$27.2K
39 40
41
42 43

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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.