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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 | |
|---|---|---|---|---|---|---|
1651
Rentokil
RTO
$12B
| $341K | ﹤0.01% |
14,880
-320,154
| -96% | -$7.73M |
|
1652
Atlantic Union Bankshares
AUB
$6.07B
| $340K | ﹤0.01% |
10,924
+817
| +8% | +$29K |
|
1653
Banner Corp
BANR
$2.4B
| $340K | ﹤0.01% |
+5,325
| New | +$359K |
|
1654
Herc Holdings
HRI
$5.48B
| $339K | ﹤0.01% |
2,526
-27,085
| -91% | -$4.61M |
|
|
MPT
1655
Medical Properties Trust
MPT
$2.75B
| $339K | ﹤0.01% |
56,196
+25,914
| +86% | +$131K |
|
1656
Meritage Homes
MTH
$4.71B
| $338K | ﹤0.01% |
4,766
+1,712
| +56% | +$129K |
|
1657
The GEO Group
GEO
$4.19B
| $337K | ﹤0.01% |
+11,531
| New | +$331K |
|
1658
Kulicke & Soffa
KLIC
$4.72B
| $337K | ﹤0.01% |
10,208
-82,128
| -89% | -$3.37M |
|
1659
Hims & Hers Health
HIMS
$7.13B
| $336K | ﹤0.01% |
+11,356
| New | +$422K |
|
1660
iShares Semiconductor ETF
SOXX
$45.5B
| $333K | ﹤0.01% |
1,768
-207
| -10% | -$44.2K |
|
1661
Tandem Diabetes Care
TNDM
$1.38B
| $331K | ﹤0.01% |
17,294
+6,919
| +67% | +$202K |
|
1662
Flowserve
FLS
$9.78B
| $331K | ﹤0.01% |
6,776
+234
| +4% | +$13.3K |
|
1663
Upstart Holdings
UPST
$2.82B
| $330K | ﹤0.01% |
7,179
-207
| -3% | -$12.9K |
|
1664
Napco Security Technologies
NSSC
$1.36B
| $329K | ﹤0.01% |
14,297
+68
| +0.5% | +$1.93K |
|
1665
VanEck Pharmaceutical ETF
PPH
$917M
| $327K | ﹤0.01% |
3,593
| – | – |
|
|
HI
1666
DELISTED
Hillenbrand
HI
| $326K | ﹤0.01% |
13,523
+2,543
| +23% | +$77.4K |
|
1667
Matsons
MATX
$6.28B
| $324K | ﹤0.01% |
2,529
+723
| +40% | +$99.1K |
|
1668
Sanmina
SANM
$10.4B
| $321K | ﹤0.01% |
+4,213
| New | +$342K |
|
1669
Boise Cascade
BCC
$2.92B
| $321K | ﹤0.01% |
3,271
+1,415
| +76% | +$160K |
|
1670
Selective Insurance
SIGI
$5.69B
| $321K | ﹤0.01% |
3,503
+22
| +0.6% | +$1.93K |
|
1671
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $321K | ﹤0.01% |
4,700
| – | – |
|
1672
iShares Global Infrastructure ETF
IGF
$10.9B
| $320K | ﹤0.01% |
5,853
-15,805
| -73% | -$848K |
|
1673
Holley
HLLY
$332M
| $318K | ﹤0.01% |
123,800
+27,303
| +28% | +$76.6K |
|
1674
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $317K | ﹤0.01% |
8,754
| – | – |
|
1675
Autohome
ATHM
$2.68B
| $317K | ﹤0.01% |
11,424
| – | – |
|
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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.