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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
ROP icon
126
Roper Technologies
ROP
$38.8B
$227M 0.19%
384,845
-9,699
-2% -$5.44M
SCHW
127
Charles Schwab
SCHW
$183B
$224M 0.19%
2,856,294
+1,151,057
+68% +$90.3M
ABG icon
128
Asbury Automotive
ABG
$4.31B
$222M 0.19%
1,004,271
-25,059
-2% -$6.54M
LEN icon
129
Lennar Class A
LEN
$19.8B
$221M 0.19%
1,927,068
-131,175
-6% -$16.4M
RLI icon
130
RLI Corp
RLI
$5.62B
$221M 0.19%
2,750,738
+87,686
+3% +$6.67M
APD icon
131
Air Products & Chemicals
APD
$65.7B
$221M 0.18%
748,014
-30,557
-4% -$9.42M
KO icon
132
Coca-Cola
KO
$377B
$220M 0.18%
3,074,924
+299,084
+11% +$20M
MSCI icon
133
MSCI
MSCI
$41.6B
$220M 0.18%
389,018
-12,557
-3% -$7.3M
LSCC icon
134
Lattice Semiconductor
LSCC
$17.6B
$219M 0.18%
4,181,740
-763,592
-15% -$45.4M
PSA icon
135
Public Storage
PSA
$60.5B
$219M 0.18%
730,687
-267,135
-27% -$79.9M
CRTO icon
136
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$217M 0.18%
6,123,000
+47,005
+0.8% +$1.83M
ESAB icon
137
ESAB
ESAB
$5.38B
$215M 0.18%
1,847,074
-41,611
-2% -$5.07M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
$215M 0.18%
442,628
+8,317
+2% +$3.88M
SRE icon
139
Sempra
SRE
$57.9B
$214M 0.18%
3,003,524
-1,235,951
-29% -$96.3M
COF icon
140
Capital One
COF
$128B
$211M 0.18%
1,178,660
+65,543
+6% +$12.4M
SPSC icon
141
SPS Commerce
SPSC
$2.64B
$210M 0.18%
1,582,583
-73,617
-4% -$11.6M
PB icon
142
Prosperity Bancshares
PB
$8.97B
$209M 0.17%
2,925,785
+335,958
+13% +$25.4M
NBOS icon
143
Neuberger Option Strategy ETF
NBOS
$470M
$208M 0.17%
8,148,829
+47,346
+0.6% +$1.25M
ALC icon
144
Alcon
ALC
$33.6B
$207M 0.17%
2,186,009
+61,702
+3% +$5.54M
CBU icon
145
Community Bank
CBU
$3.41B
$206M 0.17%
3,631,552
+245,200
+7% +$15.2M
WM icon
146
Waste Management
WM
$90.6B
$206M 0.17%
890,297
+16,257
+2% +$3.6M
ISRG icon
147
Intuitive Surgical
ISRG
$127B
$206M 0.17%
416,001
+16,048
+4% +$8.87M
NKE icon
148
Nike
NKE
$61.9B
$206M 0.17%
3,230,386
+970,556
+43% +$71.4M
LFUS icon
149
Littelfuse
LFUS
$11.2B
$205M 0.17%
1,042,103
-4,922
-0.5% -$1.13M
TSM icon
150
TSMC
TSM
$2.1T
$204M 0.17%
1,228,648
-121,596
-9% -$23.6M
4 5
6
7 8

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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.