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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
ST icon
1351
Sensata Technologies
ST
$7.08B
$902K ﹤0.01%
37,154
-1,588
-4% -$44K
SLG icon
1352
SL Green Realty
SLG
$3.97B
$900K ﹤0.01%
15,603
+4,104
+36% +$259K
SLM icon
1353
SLM Corp
SLM
$5.21B
$900K ﹤0.01%
30,647
+3,555
+13% +$104K
XLF icon
1354
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$893K ﹤0.01%
17,927
-1,420
-7% -$71.2K
FWONA icon
1355
Liberty Media Series A
FWONA
$22.3B
$890K ﹤0.01%
10,930
-1
-0% -$85
KW
1356
DELISTED
Kennedy-Wilson Holdings
KW
$886K ﹤0.01%
102,098
+3,695
+4% +$33.7K
EXEL icon
1357
Exelixis
EXEL
$14.1B
$872K ﹤0.01%
23,627
+3,278
+16% +$117K
GMAB icon
1358
Genmab
GMAB
$17.8B
$867K ﹤0.01%
44,290
+10,616
+32% +$223K
LUV icon
1359
Southwest Airlines
LUV
$23.8B
$866K ﹤0.01%
25,776
+9,237
+56% +$293K
MAN icon
1360
ManpowerGroup
MAN
$2.52B
$860K ﹤0.01%
14,855
+839
+6% +$48.7K
ADT icon
1361
ADT
ADT
$5.7B
$855K ﹤0.01%
105,009
+8,289
+9% +$62.6K
VOYA icon
1362
Voya Financial
VOYA
$9.12B
$855K ﹤0.01%
12,613
+818
+7% +$57.3K
PAAS icon
1363
Pan American Silver
PAAS
$19B
$854K ﹤0.01%
33,072
+19,388
+142% +$464K
PFF icon
1364
iShares Preferred and Income Securities ETF
PFF
$13.3B
$853K ﹤0.01%
27,757
+117
+0.4% +$3.69K
COLB icon
1365
Columbia Banking Systems
COLB
$9.06B
$852K ﹤0.01%
34,176
+4,124
+14% +$110K
WEN icon
1366
Wendy's
WEN
$1.46B
$851K ﹤0.01%
58,160
+6,464
+13% +$97.2K
DB icon
1367
Deutsche Bank
DB
$70.8B
$846K ﹤0.01%
35,501
+2,647
+8% +$55.5K
LAD icon
1368
Lithia Motors
LAD
$8.16B
$845K ﹤0.01%
2,877
+556
+24% +$189K
DLB icon
1369
Dolby
DLB
$5.7B
$838K ﹤0.01%
10,438
+5,495
+111% +$448K
MUB icon
1370
iShares National Muni Bond ETF
MUB
$45.4B
$836K ﹤0.01%
7,924
-808
-9% -$85.9K
FOXF icon
1371
Fox Factory Holding Corp
FOXF
$816M
$835K ﹤0.01%
35,796
+4,406
+14% +$118K
AAAU icon
1372
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$834K ﹤0.01%
27,000
-1,500
-5% -$42.5K
XLI icon
1373
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$833K ﹤0.01%
6,354
-803
-11% -$109K
AGO icon
1374
Assured Guaranty
AGO
$3.71B
$830K ﹤0.01%
9,419
+1,884
+25% +$169K
XLU icon
1375
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$822K ﹤0.01%
20,854
-1,052
-5% -$41.1K
53 54
55
56 57

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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.