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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 | |
|---|---|---|---|---|---|---|
1726
Sprott Physical Silver Trust
PSLV
$11.9B
| $271K | ﹤0.01% |
23,381
| – | – |
|
1727
Trinity Industries
TRN
$2.51B
| $270K | ﹤0.01% |
9,629
+1,226
| +15% | +$41.1K |
|
1728
Avista
AVA
$3.26B
| $269K | ﹤0.01% |
+6,434
| New | +$244K |
|
1729
Cytokinetics
CYTK
$10.2B
| $269K | ﹤0.01% |
+6,690
| New | +$307K |
|
1730
Compass
COMP
$8.73B
| $264K | ﹤0.01% |
30,290
+3,970
| +15% | +$31.4K |
|
|
AGNT
1731
AGNT Inc
AGNT
$667M
| $264K | ﹤0.01% |
27,018
+2,200
| +9% | +$23.4K |
|
1732
CAE Inc. Common Shares
CAE
$8.48B
| $263K | ﹤0.01% |
+10,679
| New | +$260K |
|
1733
ADMA Biologics
ADMA
$2.03B
| $261K | ﹤0.01% |
+13,178
| New | +$228K |
|
1734
Plexus
PLXS
$6.74B
| $261K | ﹤0.01% |
+2,040
| New | +$287K |
|
1735
Wayfair
W
$11.7B
| $260K | ﹤0.01% |
8,122
+114
| +1% | +$4.74K |
|
1736
Graham Holdings Company
GHC
$5.09B
| $258K | ﹤0.01% |
269
+7
| +3% | +$6.51K |
|
1737
iShares Biotechnology ETF
IBB
$9.2B
| $258K | ﹤0.01% |
2,019
-589
| -23% | -$79.9K |
|
1738
Powell Industries
POWL
$7.74B
| $258K | ﹤0.01% |
+4,542
| New | +$317K |
|
1739
Bruker
BRKR
$9.68B
| $258K | ﹤0.01% |
6,174
+65
| +1% | +$3.38K |
|
1740
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $257K | ﹤0.01% |
4,300
-1,675
| -28% | -$100K |
|
1741
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $256K | ﹤0.01% |
2,909
+75
| +3% | +$6.9K |
|
1742
KB Home
KBH
$3.42B
| $253K | ﹤0.01% |
4,360
+1,185
| +37% | +$75.5K |
|
1743
Flowers Foods
FLO
$1.52B
| $253K | ﹤0.01% |
13,325
-6,095
| -31% | -$117K |
|
1744
Kennametal
KMT
$2.65B
| $252K | ﹤0.01% |
11,840
+473
| +4% | +$10.7K |
|
1745
Viking Therapeutics
VKTX
$3.8B
| $251K | ﹤0.01% |
+10,393
| New | +$328K |
|
1746
Invesco Variable Rate Preferred ETF
VRP
$3B
| $251K | ﹤0.01% |
10,335
| – | – |
|
|
HBI
1747
DELISTED
Hanesbrands
HBI
| $249K | ﹤0.01% |
43,230
+13,740
| +47% | +$96.3K |
|
1748
Liberty Live Group Series A
LLYVA
$9.17B
| $249K | ﹤0.01% |
+3,701
| New | +$258K |
|
1749
JFrog
FROG
$9.77B
| $247K | ﹤0.01% |
7,732
| – | – |
|
1750
Phinia Inc
PHIN
$2.82B
| $247K | ﹤0.01% |
5,831
+715
| +14% | +$34.3K |
|
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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.