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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 | |
|---|---|---|---|---|---|---|
1326
Redwire
RDW
$2.54B
| $952K | ﹤0.01% |
114,840
+68,906
| +150% | +$1.14M |
|
1327
LKQ Corp
LKQ
$6.2B
| $948K | ﹤0.01% |
22,289
+13,781
| +162% | +$547K |
|
|
HOLX
1328
DELISTED
Hologic
HOLX
| $947K | ﹤0.01% |
15,331
-5,083
| -25% | -$337K |
|
1329
Genpact
G
$6.07B
| $946K | ﹤0.01% |
18,786
+2,895
| +18% | +$144K |
|
|
JNPR
1330
DELISTED
Juniper Networks
JNPR
| $944K | ﹤0.01% |
26,082
+1,556
| +6% | +$56.9K |
|
1331
Biogen
BIIB
$30.8B
| $943K | ﹤0.01% |
6,890
+3,448
| +100% | +$493K |
|
1332
Dr. Reddy's Laboratories
RDY
$10.1B
| $939K | ﹤0.01% |
71,175
-1,824
| -2% | -$25.2K |
|
1333
Hexcel
HXL
$7.88B
| $938K | ﹤0.01% |
17,132
+1,482
| +9% | +$92.6K |
|
1334
Globus Medical
GMED
$11.1B
| $936K | ﹤0.01% |
12,789
+255
| +2% | +$21.1K |
|
1335
Markel Group
MKL
$23.4B
| $935K | ﹤0.01% |
500
+14
| +3% | +$25.8K |
|
1336
Banco Santander
SAN
$207B
| $934K | ﹤0.01% |
139,448
+30,419
| +28% | +$178K |
|
1337
Columbia Sportswear
COLM
$2.95B
| $932K | ﹤0.01% |
12,311
-314
| -2% | -$26.2K |
|
1338
Paylocity
PCTY
$7.67B
| $928K | ﹤0.01% |
4,955
+294
| +6% | +$58.7K |
|
1339
Royalty Pharma
RPRX
$25.5B
| $926K | ﹤0.01% |
29,743
+13,249
| +80% | +$420K |
|
1340
Celsius Holdings
CELH
$7.55B
| $925K | ﹤0.01% |
+25,969
| New | +$708K |
|
1341
Medpace
MEDP
$16.1B
| $923K | ﹤0.01% |
3,028
+658
| +28% | +$221K |
|
1342
Everest Group
EG
$14.2B
| $923K | ﹤0.01% |
2,539
+817
| +47% | +$289K |
|
1343
Norwegian Cruise Line
NCLH
$9.22B
| $919K | ﹤0.01% |
48,458
+24
| +0% | +$578 |
|
1344
Western Alliance Bancorporation
WAL
$9.2B
| $916K | ﹤0.01% |
11,926
-131,154
| -92% | -$11M |
|
1345
Mohawk Industries
MHK
$9.25B
| $914K | ﹤0.01% |
8,005
+109
| +1% | +$13K |
|
1346
Cognex
CGNX
$11.9B
| $913K | ﹤0.01% |
30,611
+5,329
| +21% | +$188K |
|
1347
Middleby
MIDD
$6.27B
| $910K | ﹤0.01% |
5,990
+137
| +2% | +$21.5K |
|
1348
Commerce Bancshares
CBSH
$8.62B
| $910K | ﹤0.01% |
15,356
-337
| -2% | -$20.5K |
|
1349
Group 1 Automotive
GPI
$3.41B
| $910K | ﹤0.01% |
2,382
+771
| +48% | +$338K |
|
1350
Home BancShares
HOMB
$6.3B
| $905K | ﹤0.01% |
32,013
+4,649
| +17% | +$136K |
|
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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.