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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 | |
|---|---|---|---|---|---|---|
1626
Avis
CAR
$4.91B
| $367K | ﹤0.01% |
4,835
-386
| -7% | -$31K |
|
1627
H.B. Fuller
FUL
$3.07B
| $367K | ﹤0.01% |
6,538
+1,323
| +25% | +$78.1K |
|
|
SKX
1628
DELISTED
Skechers
SKX
| $367K | ﹤0.01% |
6,459
+644
| +11% | +$41.9K |
|
1629
HealthStream
HSTM
$828M
| $366K | ﹤0.01% |
+11,380
| New | +$369K |
|
1630
IMAX
IMAX
$2.8B
| $365K | ﹤0.01% |
13,838
+542
| +4% | +$13.5K |
|
1631
NIO
NIO
$12.1B
| $362K | ﹤0.01% |
94,919
-280
| -0.3% | -$1.23K |
|
1632
Independence Realty Trust
IRT
$3.95B
| $361K | ﹤0.01% |
17,006
-1,893
| -10% | -$38.1K |
|
1633
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $360K | ﹤0.01% |
2,860
+44
| +2% | +$5.73K |
|
1634
Kaspi.kz JSC
KSPI
$17.5B
| $360K | ﹤0.01% |
3,879
| – | – |
|
1635
Dycom Industries
DY
$12.5B
| $358K | ﹤0.01% |
2,352
+1,048
| +80% | +$181K |
|
1636
New Fortress Energy
NFE
$95.9M
| $358K | ﹤0.01% |
43,052
-2,928
| -6% | -$36.1K |
|
1637
ENI
E
$79B
| $357K | ﹤0.01% |
+11,549
| New | +$337K |
|
1638
ANI Pharmaceuticals
ANIP
$1.82B
| $357K | ﹤0.01% |
5,326
-138
| -3% | -$8.24K |
|
1639
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $354K | ﹤0.01% |
3,714
+1,535
| +70% | +$144K |
|
1640
Atlas Energy Solutions
AESI
$1.37B
| $353K | ﹤0.01% |
19,813
-1,881
| -9% | -$39.1K |
|
1641
Sarepta Therapeutics
SRPT
$1.68B
| $353K | ﹤0.01% |
5,530
+1,211
| +28% | +$127K |
|
|
NBTR
1642
Neuberger Total Return Bond ETF
NBTR
$54M
| $351K | ﹤0.01% |
+7,015
| New | +$350K |
|
|
PYCR
1643
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $350K | ﹤0.01% |
15,580
-2,837,077
| -99% | -$62.8M |
|
1644
Olin
OLN
$2.12B
| $349K | ﹤0.01% |
14,417
+3,215
| +29% | +$90.5K |
|
1645
Sunrun
RUN
$2.49B
| $348K | ﹤0.01% |
59,451
-309,627
| -84% | -$2.55M |
|
1646
WaFd
WAFD
$2.76B
| $348K | ﹤0.01% |
12,164
+549
| +5% | +$16.3K |
|
1647
Twist Bioscience
TWST
$6.29B
| $345K | ﹤0.01% |
8,798
+49
| +0.6% | +$2.21K |
|
1648
Brunswick
BC
$5.16B
| $345K | ﹤0.01% |
6,407
-3,907
| -38% | -$245K |
|
1649
Associated Banc-Corp
ASB
$5.93B
| $344K | ﹤0.01% |
15,264
+4,161
| +37% | +$99.8K |
|
|
PR
1650
Permian Resources
PR
$17.5B
| $343K | ﹤0.01% |
24,750
+5,987
| +32% | +$85.7K |
|
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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.