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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 | |
|---|---|---|---|---|---|---|
1501
iShares S&P 100 ETF
OEF
$20.1B
| $532K | ﹤0.01% |
1,965
+21
| +1% | +$6.03K |
|
1502
Euronet Worldwide
EEFT
$2.8B
| $530K | ﹤0.01% |
4,963
+627
| +14% | +$63.6K |
|
1503
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $528K | ﹤0.01% |
4,011
| – | – |
|
|
CVSA
1504
Covista Inc
CVSA
$4.34B
| $525K | ﹤0.01% |
5,218
+1,496
| +40% | +$149K |
|
1505
SoFi Technologies
SOFI
$23.3B
| $525K | ﹤0.01% |
45,143
+241
| +0.5% | +$3.47K |
|
1506
Axalta
AXTA
$7.76B
| $525K | ﹤0.01% |
15,821
-258
| -2% | -$9.17K |
|
1507
EXL Service
EXLS
$5.19B
| $524K | ﹤0.01% |
11,109
+4,930
| +80% | +$237K |
|
1508
Rithm Capital
RITM
$5.62B
| $524K | ﹤0.01% |
45,776
+3,751
| +9% | +$43.4K |
|
|
EAGL
1509
Eagle Capital Select Equity ETF
EAGL
$4.58B
| $523K | ﹤0.01% |
18,663
| – | – |
|
|
EFXT
1510
Enerflex
EFXT
$2.66B
| $517K | ﹤0.01% |
+66,888
| New | +$591K |
|
|
DAY
1511
DELISTED
Dayforce
DAY
| $516K | ﹤0.01% |
8,848
-228
| -3% | -$14.7K |
|
1512
Unifirst Corp
UNF
$5.27B
| $516K | ﹤0.01% |
2,966
+9
| +0.3% | +$1.88K |
|
1513
Macy's
M
$6.83B
| $507K | ﹤0.01% |
40,359
+24,365
| +152% | +$354K |
|
1514
Grand Canyon Education
LOPE
$3.93B
| $507K | ﹤0.01% |
2,929
+1,348
| +85% | +$234K |
|
1515
Cohen & Steers
CNS
$4.35B
| $504K | ﹤0.01% |
6,286
-14
| -0.2% | -$1.19K |
|
|
NXRT
1516
NexPoint Residential Trust
NXRT
$660M
| $504K | ﹤0.01% |
12,741
+1,438
| +13% | +$56.9K |
|
1517
Gentex
GNTX
$4.99B
| $503K | ﹤0.01% |
21,598
+12,010
| +125% | +$307K |
|
1518
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $499K | ﹤0.01% |
9,829
-3,409
| -26% | -$169K |
|
1519
Arrow Electronics
ARW
$11.1B
| $499K | ﹤0.01% |
4,806
+1,398
| +41% | +$154K |
|
1520
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $496K | ﹤0.01% |
20,532
| – | – |
|
1521
Fluor
FLR
$7.01B
| $496K | ﹤0.01% |
13,837
-198,137
| -93% | -$8.56M |
|
1522
argenx
ARGX
$52B
| $495K | ﹤0.01% |
836
+66
| +9% | +$41.7K |
|
1523
iShares US Technology ETF
IYW
$24.1B
| $491K | ﹤0.01% |
3,497
-293
| -8% | -$45.6K |
|
1524
Avnet
AVT
$7.29B
| $490K | ﹤0.01% |
10,192
-5,290
| -34% | -$268K |
|
1525
Jackson Financial
JXN
$8.8B
| $489K | ﹤0.01% |
5,837
+2,008
| +52% | +$178K |
|
Similar funds
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.