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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 | |
|---|---|---|---|---|---|---|
1576
Merit Medical Systems
MMSI
$5.08B
| $416K | ﹤0.01% |
+3,939
| New | +$406K |
|
1577
Insperity
NSP
$1.93B
| $416K | ﹤0.01% |
4,657
+922
| +25% | +$76.6K |
|
1578
Fulton Financial
FULT
$4.66B
| $415K | ﹤0.01% |
23,122
+6,614
| +40% | +$129K |
|
1579
Materion
MTRN
$4.39B
| $414K | ﹤0.01% |
5,078
+756
| +17% | +$71.2K |
|
1580
Sprott Physical Gold
PHYS
$14.6B
| $413K | ﹤0.01% |
17,180
-1,500
| -8% | -$33.3K |
|
1581
EPR Properties
EPR
$4.76B
| $413K | ﹤0.01% |
7,855
+1,246
| +19% | +$61.1K |
|
1582
iShares MSCI BIC ETF
BKF
$78.3M
| $412K | ﹤0.01% |
10,296
| – | – |
|
|
LADR
1583
Ladder Capital
LADR
$1.21B
| $408K | ﹤0.01% |
35,783
+436
| +1% | +$4.98K |
|
1584
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
| $408K | ﹤0.01% |
10,158
| – | – |
|
1585
Skywest
SKYW
$4.24B
| $407K | ﹤0.01% |
4,659
+2,620
| +128% | +$268K |
|
1586
Hancock Whitney
HWC
$6.2B
| $407K | ﹤0.01% |
7,760
+3,907
| +101% | +$220K |
|
1587
Watts Water Technologies
WTS
$11.5B
| $407K | ﹤0.01% |
1,994
+864
| +76% | +$181K |
|
|
CADE
1588
DELISTED
Cadence Bank
CADE
| $405K | ﹤0.01% |
13,337
+6,552
| +97% | +$217K |
|
1589
Roku
ROKU
$21.5B
| $404K | ﹤0.01% |
5,737
+208
| +4% | +$16.6K |
|
1590
Madison Square Garden
MSGS
$9.48B
| $403K | ﹤0.01% |
2,072
-230
| -10% | -$47.5K |
|
1591
CAVA Group
CAVA
$7.6B
| $403K | ﹤0.01% |
4,664
-143,953
| -97% | -$15.6M |
|
|
MZTI
1592
The Marzetti Company
MZTI
$2.93B
| $401K | ﹤0.01% |
2,293
+48
| +2% | +$8.65K |
|
1593
Bio-Rad Laboratories Class A
BIO
$8.71B
| $401K | ﹤0.01% |
1,647
-1,252
| -43% | -$377K |
|
1594
Essent Group
ESNT
$6.08B
| $400K | ﹤0.01% |
6,932
+523
| +8% | +$29.7K |
|
1595
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $400K | ﹤0.01% |
+8,499
| New | +$395K |
|
|
FLG
1596
Flagstar Bank National Association
FLG
$5.93B
| $400K | ﹤0.01% |
34,405
-23,465
| -41% | -$264K |
|
1597
Radian Group
RDN
$5.18B
| $400K | ﹤0.01% |
12,088
+3,160
| +35% | +$103K |
|
1598
Bausch Health
BHC
$2.58B
| $400K | ﹤0.01% |
61,709
+150
| +0.2% | +$1.08K |
|
1599
ONE Gas
OGS
$4.87B
| $399K | ﹤0.01% |
5,279
+695
| +15% | +$50.1K |
|
1600
VanEck Gold Miners ETF
GDX
$23.2B
| $399K | ﹤0.01% |
+8,680
| New | +$351K |
|
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.