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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
JBHT icon
1376
JB Hunt Transport Services
JBHT
$25.6B
$818K ﹤0.01%
5,526
-822
-13% -$135K
AKAM icon
1377
Akamai
AKAM
$17.8B
$817K ﹤0.01%
10,153
+4,599
+83% +$413K
SPY icon
1378
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$817K ﹤0.01%
+743
New +$437K
NNN icon
1379
NNN REIT
NNN
$8.97B
$816K ﹤0.01%
19,141
+5,798
+43% +$237K
HAS icon
1380
Hasbro
HAS
$12.9B
$810K ﹤0.01%
13,181
+2,016
+18% +$122K
AGG icon
1381
iShares Core US Aggregate Bond ETF
AGG
$138B
$808K ﹤0.01%
8,164
-6,776
-45% -$662K
LOGI icon
1382
Logitech
LOGI
$15.7B
$804K ﹤0.01%
9,629
-5,639
-37% -$531K
FHN icon
1383
First Horizon
FHN
$12.4B
$797K ﹤0.01%
41,039
+4,778
+13% +$98.4K
VIG icon
1384
Vanguard Dividend Appreciation ETF
VIG
$113B
$795K ﹤0.01%
4,100
-430
-9% -$85.5K
R icon
1385
Ryder
R
$10.3B
$794K ﹤0.01%
5,523
+956
+21% +$149K
SMPL icon
1386
Simply Good Foods
SMPL
$1.01B
$793K ﹤0.01%
22,993
-2,098
-8% -$75.9K
HII icon
1387
Huntington Ingalls Industries
HII
$12.8B
$793K ﹤0.01%
3,885
-669
-15% -$127K
PEN icon
1388
Penumbra
PEN
$12.7B
$792K ﹤0.01%
2,962
-7,777
-72% -$2.1M
SNX icon
1389
TD Synnex
SNX
$21.1B
$792K ﹤0.01%
7,616
+4,660
+158% +$623K
BF.A icon
1390
Brown-Forman Class A
BF.A
$13.2B
$791K ﹤0.01%
23,620
-266
-1% -$8.93K
VTWV icon
1391
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$787K ﹤0.01%
5,913
+882
+18% +$126K
SMG icon
1392
ScottsMiracle-Gro
SMG
$3.86B
$785K ﹤0.01%
14,298
-702
-5% -$45.4K
VXF icon
1393
Vanguard Extended Market ETF
VXF
$31.6B
$782K ﹤0.01%
4,540
-240
-5% -$45.4K
PPLI
1394
People Inc
PPLI
$3.41B
$780K ﹤0.01%
24,738
+1,080
+5% +$39.4K
SR icon
1395
Spire
SR
$4.72B
$776K ﹤0.01%
9,920
+2,010
+25% +$147K
FAF icon
1396
First American
FAF
$7.75B
$771K ﹤0.01%
11,754
+1,101
+10% +$69.7K
MKTX icon
1397
MarketAxess Holdings
MKTX
$5.71B
$767K ﹤0.01%
3,547
-2,486
-41% -$522K
QGEN icon
1398
Qiagen
QGEN
$8.66B
$767K ﹤0.01%
19,352
+10,057
+108% +$423K
THG icon
1399
Hanover Insurance
THG
$7.93B
$765K ﹤0.01%
4,400
+618
+16% +$100K
LION icon
1400
Lionsgate Studios
LION
$3.93B
$764K ﹤0.01%
102,334
– –
54 55
56
57 58

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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.