We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Copa Holdings
CPA
$5.76B
| $398K | ﹤0.01% |
4,300
| – | – |
|
1602
Stellantis
STLA
$21.7B
| $397K | ﹤0.01% |
35,819
-43,429
| -55% | -$558K |
|
1603
Ameris Bancorp
ABCB
$5.85B
| $395K | ﹤0.01% |
+6,869
| New | +$428K |
|
1604
Rayonier
RYN
$6.55B
| $394K | ﹤0.01% |
14,830
+4,008
| +37% | +$102K |
|
1605
Vontier
VNT
$4.52B
| $393K | ﹤0.01% |
11,956
+6,385
| +115% | +$233K |
|
1606
Alliance Resource Partners
ARLP
$3.34B
| $391K | ﹤0.01% |
14,325
-341
| -2% | -$9.11K |
|
1607
Dillards
DDS
$9.19B
| $388K | ﹤0.01% |
+1,084
| New | +$467K |
|
1608
Brink's
BCO
$4.88B
| $388K | ﹤0.01% |
4,502
+504
| +13% | +$45.7K |
|
1609
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $388K | ﹤0.01% |
4,000
| – | – |
|
1610
Newell Brands
NWL
$2.38B
| $388K | ﹤0.01% |
62,501
-3,483
| -5% | -$27.9K |
|
1611
Archrock
AROC
$6.27B
| $386K | ﹤0.01% |
+14,715
| New | +$397K |
|
1612
Kanzhun
BZ
$7.27B
| $386K | ﹤0.01% |
20,122
-2,033,540
| -99% | -$33.1M |
|
1613
Sylvamo
SLVM
$1.49B
| $383K | ﹤0.01% |
5,712
+846
| +17% | +$61.7K |
|
1614
COPT Defense Properties
CDP
$4.3B
| $383K | ﹤0.01% |
14,035
+121
| +0.9% | +$3.41K |
|
1615
iShares Asia 50 ETF
AIA
$4.69B
| $382K | ﹤0.01% |
5,275
| – | – |
|
1616
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $381K | ﹤0.01% |
5,100
-550
| -10% | -$39.7K |
|
1617
CNA Financial
CNA
$14.2B
| $380K | ﹤0.01% |
7,478
+181
| +2% | +$8.82K |
|
1618
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $376K | ﹤0.01% |
3,949
-4,629
| -54% | -$445K |
|
1619
NRC Health Common Stock
NRC
$432M
| $374K | ﹤0.01% |
29,245
+4,466
| +18% | +$71.7K |
|
1620
Futu Holdings
FUTU
$14.7B
| $374K | ﹤0.01% |
3,652
-8,583
| -70% | -$879K |
|
1621
Vista Energy
VIST
$7.84B
| $372K | ﹤0.01% |
7,992
-1,774
| -18% | -$91.7K |
|
1622
Virtu Financial
VIRT
$5.11B
| $372K | ﹤0.01% |
9,747
+927
| +11% | +$34.5K |
|
1623
Compañía de Minas Buenaventura
BVN
$7.69B
| $370K | ﹤0.01% |
23,650
+9,026
| +62% | +$121K |
|
1624
Kite Realty
KRG
$5.81B
| $369K | ﹤0.01% |
16,518
+2,893
| +21% | +$66.1K |
|
1625
APA Corp
APA
$13.2B
| $369K | ﹤0.01% |
17,572
-663
| -4% | -$14.6K |
|
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.