We are live on ! Find out more
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
IBKR icon
151
Interactive Brokers
IBKR
$39.2B
$203M 0.17%
4,880,928
+306,012
+7% +$15.2M
TTWO icon
152
Take-Two Interactive
TTWO
$45.4B
$201M 0.17%
970,677
+45,088
+5% +$9.01M
TDG icon
153
TransDigm Group
TDG
$70.2B
$199M 0.17%
144,169
-7,076
-5% -$9.43M
POWI icon
154
Power Integrations
POWI
$3.38B
$198M 0.17%
3,929,160
+93,543
+2% +$5.6M
CI icon
155
Cigna
CI
$73.7B
$197M 0.17%
600,091
+12,646
+2% +$3.81M
DHI icon
156
D.R. Horton
DHI
$40B
$191M 0.16%
1,501,909
-57,288
-4% -$7.68M
BIP icon
157
Brookfield Infrastructure Partners
BIP
$19.2B
$191M 0.16%
6,395,521
+452,098
+8% +$14.2M
PAYX icon
158
Paychex
PAYX
$41.6B
$188M 0.16%
1,217,092
+657,871
+118% +$96.8M
KAI icon
159
Kadant
KAI
$3.63B
$187M 0.16%
555,195
-191,310
-26% -$69.5M
SPXC icon
160
SPX Corp
SPXC
$11B
$187M 0.16%
1,451,517
-129,468
-8% -$18.5M
BKR icon
161
Baker Hughes
BKR
$60B
$187M 0.16%
4,247,609
+928,191
+28% +$41.4M
ATR icon
162
AptarGroup
ATR
$8.55B
$185M 0.16%
1,247,759
-25,658
-2% -$3.86M
SPOT icon
163
Spotify
SPOT
$103B
$185M 0.15%
335,811
-38,701
-10% -$21.6M
ESI icon
164
Element Solutions
ESI
$8.95B
$184M 0.15%
8,143,630
-275,941
-3% -$7.05M
FCX icon
165
Freeport-McMoran
FCX
$90B
$182M 0.15%
4,797,703
-920,824
-16% -$35.2M
EQIX icon
166
Equinix
EQIX
$101B
$180M 0.15%
220,417
+12,956
+6% +$11.6M
LVS icon
167
Las Vegas Sands
LVS
$31.7B
$178M 0.15%
4,604,725
-688,269
-13% -$30.4M
WAY
168
Waystar Holding Corp
WAY
$4.05B
$178M 0.15%
4,761,569
+619,328
+15% +$24.5M
TECH icon
169
Bio-Techne
TECH
$11.2B
$177M 0.15%
3,026,025
-555,753
-16% -$37.7M
CP icon
170
Canadian Pacific Kansas City
CP
$78.1B
$175M 0.15%
2,495,759
+1,288,359
+107% +$98M
BABA icon
171
Alibaba
BABA
$293B
$175M 0.15%
1,323,947
+212,555
+19% +$24.5M
SCI icon
172
Service Corp International
SCI
$11.7B
$175M 0.15%
2,179,892
+260,414
+14% +$20.5M
IDXX icon
173
Idexx Laboratories
IDXX
$44.1B
$174M 0.15%
415,141
+19,366
+5% +$8.41M
SYK icon
174
Stryker
SYK
$125B
$174M 0.15%
466,719
-13,769
-3% -$5.24M
DIS icon
175
Walt Disney
DIS
$167B
$172M 0.14%
1,742,981
+574,003
+49% +$61.7M
5 6
7
8 9

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.