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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 | |
|---|---|---|---|---|---|---|
1201
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.49M | ﹤0.01% |
14,436
+1,022
| +8% | +$116K |
|
1202
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.49M | ﹤0.01% |
31,822
-90,114
| -74% | -$4.06M |
|
1203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.49M | ﹤0.01% |
2,784
-87
| -3% | -$49.4K |
|
1204
Mid-America Apartment Communities
MAA
$15.5B
| $1.48M | ﹤0.01% |
8,822
-1,175
| -12% | -$186K |
|
1205
EPAM Systems
EPAM
$5.85B
| $1.47M | ﹤0.01% |
8,702
-641
| -7% | -$141K |
|
1206
Royal Gold
RGLD
$17.5B
| $1.47M | ﹤0.01% |
8,976
-8,155
| -48% | -$1.2M |
|
1207
Revvity
RVTY
$12.4B
| $1.46M | ﹤0.01% |
13,846
+1,291
| +10% | +$149K |
|
1208
Teck Resources
TECK
$31.8B
| $1.45M | ﹤0.01% |
39,885
-11,099
| -22% | -$460K |
|
1209
Lifestance Health
LFST
$3.92B
| $1.45M | ﹤0.01% |
+217,662
| New | +$1.65M |
|
1210
Oaktree Specialty Lending
OCSL
$1.07B
| $1.43M | ﹤0.01% |
+93,196
| New | +$1.46M |
|
1211
US Physical Therapy
USPH
$1.15B
| $1.43M | ﹤0.01% |
19,766
+151
| +0.8% | +$12.7K |
|
1212
Banco Santander Chile
BSAC
$16.4B
| $1.43M | ﹤0.01% |
62,462
-74
| -0.1% | -$1.58K |
|
|
WBA
1213
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | ﹤0.01% |
127,342
+43,794
| +52% | +$475K |
|
1214
Pilgrim's Pride
PPC
$6.42B
| $1.4M | ﹤0.01% |
25,716
-32
| -0.1% | -$1.6K |
|
1215
PPG Industries
PPG
$26.2B
| $1.4M | ﹤0.01% |
12,794
-4,401
| -26% | -$507K |
|
1216
Super Micro Computer
SMCI
$20.5B
| $1.39M | ﹤0.01% |
40,735
+24,327
| +148% | +$923K |
|
1217
Generac Holdings
GNRC
$12.9B
| $1.39M | ﹤0.01% |
11,003
-42,353
| -79% | -$6.08M |
|
1218
Organon & Co
OGN
$3.56B
| $1.39M | ﹤0.01% |
93,237
+16,567
| +22% | +$255K |
|
1219
PTC
PTC
$15.4B
| $1.39M | ﹤0.01% |
8,948
-56,132
| -86% | -$9.65M |
|
1220
Twin Disc
TWIN
$346M
| $1.39M | ﹤0.01% |
181,016
-2,596
| -1% | -$25.2K |
|
1221
Baxter International
BAX
$14.7B
| $1.38M | ﹤0.01% |
40,344
+12,884
| +47% | +$421K |
|
|
PPL
1222
PPL Corp
PPL
$26.5B
| $1.36M | ﹤0.01% |
37,603
+1,736
| +5% | +$58.9K |
|
1223
Vanguard Financials ETF
VFH
$13.7B
| $1.34M | ﹤0.01% |
11,247
-611
| -5% | -$74.4K |
|
1224
Performance Food Group
PFGC
$17.7B
| $1.34M | ﹤0.01% |
17,034
+945
| +6% | +$78.9K |
|
1225
Lennox International
LII
$15.4B
| $1.34M | ﹤0.01% |
2,382
+495
| +26% | +$300K |
|
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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.