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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
BND icon
1101
Vanguard Total Bond Market
BND
$158B
$2.23M ﹤0.01%
30,383
-1,382
-4% -$100K
RCI icon
1102
Rogers Communications
RCI
$18.3B
$2.22M ﹤0.01%
83,113
-804
-1% -$22.7K
VB icon
1103
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.2M ﹤0.01%
9,941
+618
+7% +$148K
IBIT icon
1104
iShares Bitcoin Trust
IBIT
$47.3B
$2.2M ﹤0.01%
46,997
+3,034
+7% +$161K
CSL icon
1105
Carlisle Companies
CSL
$15.3B
$2.2M ﹤0.01%
6,455
-3,303
-34% -$1.18M
SMIN icon
1106
iShares MSCI India Small-Cap ETF
SMIN
$776M
$2.2M ﹤0.01%
32,289
-1,512
-4% -$103K
KFY icon
1107
Korn Ferry
KFY
$4.23B
$2.19M ﹤0.01%
32,338
+1,937
+6% +$131K
DCI icon
1108
Donaldson
DCI
$11.4B
$2.18M ﹤0.01%
32,561
-8,314
-20% -$575K
KHC icon
1109
Kraft Heinz
KHC
$31.6B
$2.16M ﹤0.01%
70,974
+17,618
+33% +$527K
RYAAY icon
1110
Ryanair
RYAAY
$31.2B
$2.14M ﹤0.01%
50,453
+290
+0.6% +$13.2K
SEIC icon
1111
SEI Investments
SEIC
$12.6B
$2.12M ﹤0.01%
27,360
+8,770
+47% +$705K
VYM icon
1112
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.12M ﹤0.01%
16,456
+3
+0% +$393
AOS icon
1113
A.O. Smith
AOS
$8.61B
$2.12M ﹤0.01%
32,421
-910
-3% -$61.5K
ALLE icon
1114
Allegion
ALLE
$14.1B
$2.12M ﹤0.01%
16,242
+259
+2% +$33.5K
CCK icon
1115
Crown Holdings
CCK
$13.2B
$2.11M ﹤0.01%
23,681
-33,137
-58% -$2.89M
IFF icon
1116
International Flavors & Fragrances
IFF
$20.7B
$2.11M ﹤0.01%
27,141
+509
+2% +$42K
DESP
1117
DELISTED
Despegar.com
DESP
$2.1M ﹤0.01%
111,986
-5,180,174
-98% -$99.4M
PAYC icon
1118
Paycom
PAYC
$8.17B
$2.1M ﹤0.01%
9,593
+3,750
+64% +$791K
CVE icon
1119
Cenovus Energy
CVE
$53B
$2.09M ﹤0.01%
150,637
-43,532
-22% -$627K
GSK icon
1120
GSK
GSK
$103B
$2.08M ﹤0.01%
53,599
+19,923
+59% +$729K
JBL icon
1121
Jabil
JBL
$35.6B
$2.07M ﹤0.01%
15,219
+6,612
+77% +$1.02M
BBDC icon
1122
Barings BDC
BBDC
$897M
$2.07M ﹤0.01%
216,623
-113,228
-34% -$1.12M
SNY icon
1123
Sanofi
SNY
$102B
$2.06M ﹤0.01%
37,216
+17,175
+86% +$930K
FIBK icon
1124
First Interstate BancSystem
FIBK
$3.73B
$2.06M ﹤0.01%
71,941
-369
-0.5% -$11.4K
CACI icon
1125
CACI
CACI
$11.6B
$2.05M ﹤0.01%
5,593
+1,104
+25% +$422K
43 44
45
46 47

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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.