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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 | |
|---|---|---|---|---|---|---|
|
WCC
1401
WESCO International
WCC
$18.1B
| $758K | ﹤0.01% |
4,884
+2,031
| +71% | +$363K |
|
1402
Adaptive Biotechnologies
ADPT
$3.81B
| $758K | ﹤0.01% |
101,980
-6,546
| -6% | -$50.3K |
|
1403
Moog Inc Class A
MOG.A
$13B
| $758K | ﹤0.01% |
4,370
+458
| +12% | +$84.3K |
|
1404
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $757K | ﹤0.01% |
7,849
-615
| -7% | -$61.4K |
|
1405
Viatris
VTRS
$20.6B
| $754K | ﹤0.01% |
86,561
-21,055
| -20% | -$221K |
|
1406
Minerals Technologies
MTX
$2.32B
| $752K | ﹤0.01% |
11,832
+2,179
| +23% | +$155K |
|
1407
Acuity Brands
AYI
$10.4B
| $752K | ﹤0.01% |
2,855
-4
| -0.1% | -$1.21K |
|
1408
Enact Holdings
ACT
$6.68B
| $747K | ﹤0.01% |
21,505
+30
| +0.1% | +$1K |
|
1409
Matador Resources
MTDR
$6.04B
| $746K | ﹤0.01% |
14,604
-82,224
| -85% | -$4.54M |
|
1410
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $740K | ﹤0.01% |
12,034
+2,879
| +31% | +$175K |
|
1411
Liberty Live Group Series C
LLYVK
$9.54B
| $740K | ﹤0.01% |
10,858
+5,824
| +116% | +$415K |
|
1412
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $740K | ﹤0.01% |
3,970
-117
| -3% | -$23.1K |
|
1413
Popular Inc
BPOP
$11.3B
| $736K | ﹤0.01% |
7,972
-75
| -0.9% | -$7.3K |
|
1414
Liberty Broadband Class C
LBRDK
$5.03B
| $731K | ﹤0.01% |
8,597
+3,118
| +57% | +$251K |
|
1415
PUT
Invesco QQQ Trust
QQQ
$483B
| $729K | ﹤0.01% |
660
+340
| +106% | +$173K |
|
1416
State Street SPDR S&P Insurance ETF
KIE
$639M
| $726K | ﹤0.01% |
12,000
| – | – |
|
1417
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $726K | ﹤0.01% |
50,210
| – | – |
|
1418
Ally Financial
ALLY
$13.7B
| $726K | ﹤0.01% |
19,902
+938
| +5% | +$34.6K |
|
1419
GATX Corp
GATX
$6.41B
| $725K | ﹤0.01% |
4,672
+407
| +10% | +$64.8K |
|
1420
Planet Fitness
PLNT
$4.39B
| $724K | ﹤0.01% |
7,491
+44
| +0.6% | +$4.43K |
|
|
TMHC
1421
DELISTED
Taylor Morrison
TMHC
| $724K | ﹤0.01% |
12,051
+4,353
| +57% | +$271K |
|
1422
BOK Financial
BOKF
$8.82B
| $723K | ﹤0.01% |
6,944
-269
| -4% | -$28.9K |
|
1423
Blue Owl Capital
OBDC
$5.52B
| $720K | ﹤0.01% |
49,087
+2,763
| +6% | +$41.5K |
|
|
LNW
1424
DELISTED
Light & Wonder
LNW
| $718K | ﹤0.01% |
+8,287
| New | +$798K |
|
1425
West Fraser Timber
WFG
$5.49B
| $713K | ﹤0.01% |
9,285
-2,759
| -23% | -$227K |
|
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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.