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Neuberger Berman Group

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
Cap. Flow
-$1.87B
Cap. Flow %
-1.56%
Top 10 Hldgs %
19.28%
Holding
2,087
New
164
Increased
907
Reduced
818
Closed
115

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$225M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
3
ABT icon
Abbott
ABT
+$182M
4
HOOD icon
Robinhood
HOOD
+$147M
5
ORCL icon
Oracle
ORCL
+$135M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$198M
2
WMT icon
Walmart Inc
WMT
+$194M
3
NSC icon
Norfolk Southern
NSC
+$175M
4
INTU icon
Intuit
INTU
+$154M
5
TMO icon
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
ICLN icon
1676
iShares Global Clean Energy ETF
ICLN
$2.35B
$316K ﹤0.01%
27,690
-9,900
-26% -$113K
OUT icon
1677
Outfront Media
OUT
$5.61B
$316K ﹤0.01%
19,557
+4,419
+29% +$78.9K
NSIT icon
1678
Insight Enterprises
NSIT
$3.98B
$312K ﹤0.01%
+2,083
New +$335K
TGTX icon
1679
TG Therapeutics
TGTX
$7.07B
$312K ﹤0.01%
+7,918
New +$266K
LU icon
1680
Lufax Holding
LU
$1.31B
$312K ﹤0.01%
104,956
– –
SMR icon
1681
NuScale Power
SMR
$3.12B
$310K ﹤0.01%
21,904
+1,428
+7% +$28.9K
KFRC icon
1682
Kforce
KFRC
$1.03B
$310K ﹤0.01%
6,336
-16
-0.3% -$834
GME icon
1683
GameStop
GME
$8.55B
$309K ﹤0.01%
13,865
+1,636
+13% +$42.8K
CABO icon
1684
Cable One
CABO
$254M
$307K ﹤0.01%
1,154
+216
+23% +$63.1K
TWLO icon
1685
Twilio
TWLO
$29.8B
$307K ﹤0.01%
3,132
+864
+38% +$102K
BOH icon
1686
Bank of Hawaii
BOH
$3.16B
$306K ﹤0.01%
4,431
-451,183
-99% -$32.1M
SPH icon
1687
Suburban Propane Partners
SPH
$1.25B
$305K ﹤0.01%
14,500
– –
CE icon
1688
Celanese
CE
$4.81B
$304K ﹤0.01%
5,364
-2,532
-32% -$158K
NBTB icon
1689
NBT Bancorp
NBTB
$2.75B
$304K ﹤0.01%
7,095
-24
-0.3% -$1.11K
ALOT icon
1690
AstroNova
ALOT
$224M
$304K ﹤0.01%
33,120
– –
BGC icon
1691
BGC Group
BGC
$5.38B
$304K ﹤0.01%
33,174
-2,077,949
-98% -$19.5M
CALM icon
1692
Cal-Maine
CALM
$4.08B
$303K ﹤0.01%
3,330
+614
+23% +$60.6K
ECHO
1693
EchoStar
ECHO
$24.8B
$301K ﹤0.01%
+11,779
New +$320K
GVA icon
1694
Granite Construction
GVA
$5.43B
$301K ﹤0.01%
+3,994
New +$334K
NVST icon
1695
Envista
NVST
$4.45B
$301K ﹤0.01%
17,428
+2,887
+20% +$56.1K
HMC icon
1696
Honda
HMC
$38.4B
$300K ﹤0.01%
+11,058
New +$315K
DEI icon
1697
Douglas Emmett
DEI
$1.99B
$299K ﹤0.01%
18,662
+7,990
+75% +$136K
GFF icon
1698
Griffon
GFF
$4.1B
$297K ﹤0.01%
+4,147
New +$306K
ANF icon
1699
Abercrombie & Fitch
ANF
$4.84B
$296K ﹤0.01%
3,871
+86
+2% +$9.26K
WU icon
1700
Western Union
WU
$2.04B
$295K ﹤0.01%
+27,915
New +$296K
66 67
68
69 70

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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.