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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 | |
|---|---|---|---|---|---|---|
1076
Centene
CNC
$31.7B
| $2.45M | ﹤0.01% |
40,312
-85,955
| -68% | -$5.19M |
|
1077
Utz Brands
UTZ
$1.25B
| $2.44M | ﹤0.01% |
173,035
-4,006,456
| -96% | -$55.1M |
|
|
HIMX
1078
Himax Technologies
HIMX
$2.47B
| $2.42M | ﹤0.01% |
+328,691
| New | +$3.04M |
|
1079
Reinsurance Group of America
RGA
$15.5B
| $2.41M | ﹤0.01% |
12,238
+479
| +4% | +$99.3K |
|
1080
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $2.4M | ﹤0.01% |
106,541
-6,718
| -6% | -$149K |
|
1081
Telus
TU
$15B
| $2.39M | ﹤0.01% |
166,750
-46,770
| -22% | -$686K |
|
1082
Microchip Technology
MCHP
$43.8B
| $2.37M | ﹤0.01% |
49,044
-375,818
| -88% | -$20.9M |
|
1083
AST SpaceMobile
ASTS
$21B
| $2.37M | ﹤0.01% |
104,359
+19,732
| +23% | +$505K |
|
1084
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.36M | ﹤0.01% |
+84,403
| New | +$2.35M |
|
1085
Host Hotels & Resorts
HST
$17.1B
| $2.36M | ﹤0.01% |
166,040
+123,673
| +292% | +$2.01M |
|
|
NBIS
1086
Nebius Group N.V.
NBIS
$57.3B
| $2.34M | ﹤0.01% |
+110,774
| New | +$3.64M |
|
|
XIFR
1087
XPLR Infrastructure LP
XIFR
$1.11B
| $2.34M | ﹤0.01% |
245,915
-74,012
| -23% | -$839K |
|
1088
Shinhan Financial Group
SHG
$33.6B
| $2.33M | ﹤0.01% |
72,102
-10,567
| -13% | -$354K |
|
1089
GitLab
GTLB
$6.16B
| $2.32M | ﹤0.01% |
49,456
+22,010
| +80% | +$1.35M |
|
1090
Bloomin' Brands
BLMN
$764M
| $2.32M | ﹤0.01% |
323,740
-34,282
| -10% | -$363K |
|
1091
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.32M | ﹤0.01% |
33,020
+3,530
| +12% | +$243K |
|
1092
Dell
DELL
$302B
| $2.31M | ﹤0.01% |
25,330
-648,021
| -96% | -$68.5M |
|
|
CNR
1093
Core Natural Resources Inc
CNR
$4.09B
| $2.3M | ﹤0.01% |
29,872
+1,806
| +6% | +$153K |
|
1094
Fidelity National Financial
FNF
$13.9B
| $2.3M | ﹤0.01% |
35,372
+524
| +2% | +$31.5K |
|
1095
Hercules Capital
HTGC
$3.16B
| $2.29M | ﹤0.01% |
119,453
+56,282
| +89% | +$1.14M |
|
1096
NewMarket
NEU
$8.18B
| $2.29M | ﹤0.01% |
4,044
-86
| -2% | -$45.3K |
|
1097
Murphy USA
MUSA
$10.9B
| $2.27M | ﹤0.01% |
4,822
+173
| +4% | +$82.1K |
|
1098
Enphase Energy
ENPH
$5.52B
| $2.26M | ﹤0.01% |
36,454
+9,619
| +36% | +$609K |
|
1099
Conagra Brands
CAG
$7.18B
| $2.26M | ﹤0.01% |
84,604
+5,701
| +7% | +$147K |
|
1100
Edgewise Therapeutics
EWTX
$4.81B
| $2.25M | ﹤0.01% |
+102,181
| New | +$2.68M |
|
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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.