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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
GKOS icon
1026
Glaukos
GKOS
$10.1B
$3.06M ﹤0.01%
31,113
-26,345
-46% -$3.51M
CNXC icon
1027
Concentrix
CNXC
$1.56B
$3.06M ﹤0.01%
54,953
-374
-0.7% -$17.9K
FFIV icon
1028
F5
FFIV
$23.4B
$3.05M ﹤0.01%
11,446
+3,365
+42% +$941K
WBD icon
1029
Warner Bros
WBD
$64.7B
$3.03M ﹤0.01%
282,679
+724
+0.3% +$7.57K
DFS
1030
DELISTED
Discover Financial Services
DFS
$3.03M ﹤0.01%
17,730
-321,562
-95% -$58.8M
STX icon
1031
Seagate
STX
$192B
$3.02M ﹤0.01%
35,504
+706
+2% +$66.7K
SOUN icon
1032
SoundHound AI
SOUN
$2.84B
$2.98M ﹤0.01%
366,713
+99,105
+37% +$1.24M
CNH
1033
CNH Industrial
CNH
$13.9B
$2.96M ﹤0.01%
240,826
+229,611
+2,047% +$2.88M
MC icon
1034
Moelis & Co
MC
$5.09B
$2.94M ﹤0.01%
50,366
+2,868
+6% +$202K
IBDW icon
1035
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.93M ﹤0.01%
141,393
– –
DINO icon
1036
HF Sinclair
DINO
$15.7B
$2.93M ﹤0.01%
89,221
-1,693
-2% -$59.3K
VV icon
1037
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.93M ﹤0.01%
11,411
+2,090
+22% +$566K
DD icon
1038
DuPont de Nemours
DD
$19.3B
$2.93M ﹤0.01%
31,256
+6,335
+25% +$618K
RF icon
1039
Regions Financial
RF
$27.3B
$2.93M ﹤0.01%
134,647
+45,619
+51% +$1.06M
INVZ icon
1040
Innoviz Technologies
INVZ
$92.4M
$2.92M ﹤0.01%
4,462,511
-33,645
-0.7% -$38.9K
CTSH icon
1041
Cognizant
CTSH
$25.3B
$2.91M ﹤0.01%
38,032
+2,690
+8% +$219K
INGR icon
1042
Ingredion
INGR
$6.6B
$2.91M ﹤0.01%
21,590
-2,995
-12% -$396K
COIN icon
1043
Coinbase
COIN
$39.8B
$2.9M ﹤0.01%
16,840
-136,078
-89% -$32.9M
KTOS icon
1044
Kratos Defense & Security Solutions
KTOS
$9.73B
$2.87M ﹤0.01%
96,620
+37,021
+62% +$1.12M
HLT icon
1045
Hilton Worldwide
HLT
$70.2B
$2.86M ﹤0.01%
12,559
-7,207
-36% -$1.8M
STT icon
1046
State Street
STT
$50.9B
$2.86M ﹤0.01%
31,989
-6,149
-16% -$587K
NEOG icon
1047
Neogen
NEOG
$2.58B
$2.85M ﹤0.01%
328,876
+311,676
+1,812% +$3.27M
RBRK icon
1048
Rubrik
RBRK
$16.7B
$2.84M ﹤0.01%
+46,563
New +$3.18M
THC icon
1049
Tenet Healthcare
THC
$20.4B
$2.81M ﹤0.01%
20,864
+15,252
+272% +$2.01M
PAA icon
1050
Plains All American Pipeline
PAA
$16.6B
$2.77M ﹤0.01%
138,476
-36,856
-21% -$728K
40 41
42
43 44

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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.