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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 | |
|---|---|---|---|---|---|---|
1551
American Financial Group
AFG
$11.8B
| $450K | ﹤0.01% |
3,430
+544
| +19% | +$70.2K |
|
1552
Genworth Financial
GNW
$3.76B
| $437K | ﹤0.01% |
61,696
+5,816
| +10% | +$40.4K |
|
1553
Prestige Consumer Healthcare
PBH
$2.46B
| $435K | ﹤0.01% |
5,059
+1,126
| +29% | +$92.4K |
|
1554
MSC Industrial Direct
MSM
$6.98B
| $433K | ﹤0.01% |
5,572
+249
| +5% | +$19.9K |
|
|
BCPC
1555
Balchem Corp
BCPC
$5.53B
| $431K | ﹤0.01% |
2,599
+1,274
| +96% | +$209K |
|
1556
The RealReal
REAL
$1.51B
| $430K | ﹤0.01% |
79,751
-16,738
| -17% | -$127K |
|
1557
CubeSmart
CUBE
$9.47B
| $429K | ﹤0.01% |
10,120
-4,798
| -32% | -$200K |
|
1558
Clarivate
CLVT
$1.24B
| $428K | ﹤0.01% |
108,980
+2,520
| +2% | +$11.9K |
|
1559
Advanced Drainage Systems
WMS
$11.1B
| $428K | ﹤0.01% |
3,940
+259
| +7% | +$30.2K |
|
|
TPH
1560
DELISTED
Tri Pointe Homes
TPH
| $426K | ﹤0.01% |
13,359
+360
| +3% | +$12.3K |
|
1561
Perimeter Solutions
PRM
$4.99B
| $426K | ﹤0.01% |
42,299
-181
| -0.4% | -$2.03K |
|
|
TGNA
1562
DELISTED
TEGNA Inc
TGNA
| $425K | ﹤0.01% |
23,320
+1,986
| +9% | +$35.9K |
|
1563
Black Hills Corp
BKH
$5.42B
| $424K | ﹤0.01% |
6,997
+1,520
| +28% | +$90K |
|
|
SAIL
1564
SailPoint Inc
SAIL
$9.76B
| $423K | ﹤0.01% |
+22,550
| New | +$491K |
|
1565
Crescent Capital BDC
CCAP
$414M
| $422K | ﹤0.01% |
24,664
-666
| -3% | -$12.4K |
|
1566
iShares Silver Trust
SLV
$28B
| $422K | ﹤0.01% |
13,623
-18,565
| -58% | -$539K |
|
1567
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
| $422K | ﹤0.01% |
15,200
| – | – |
|
1568
Teva Pharmaceuticals
TEVA
$40.2B
| $420K | ﹤0.01% |
27,356
-2,042
| -7% | -$36.5K |
|
1569
eHealth
EHTH
$43.8M
| $420K | ﹤0.01% |
62,932
| – | – |
|
1570
Teleflex
TFX
$6.18B
| $420K | ﹤0.01% |
3,040
-1,033
| -25% | -$167K |
|
|
STRK
1571
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$451M
| $420K | ﹤0.01% |
+5,000
| New | +$447K |
|
1572
Commercial Metals
CMC
$7.77B
| $418K | ﹤0.01% |
9,095
+901
| +11% | +$43.8K |
|
1573
Choice Hotels
CHH
$4.93B
| $418K | ﹤0.01% |
3,155
+422
| +15% | +$60.2K |
|
1574
FTI Consulting
FCN
$4.37B
| $418K | ﹤0.01% |
2,548
-645,368
| -100% | -$116M |
|
1575
Procept Biorobotics
PRCT
$1.05B
| $417K | ﹤0.01% |
7,163
-2,799
| -28% | -$191K |
|
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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.