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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 | |
|---|---|---|---|---|---|---|
1751
M/I Homes
MHO
$3.82B
| $247K | ﹤0.01% |
+2,165
| New | +$266K |
|
1752
Aurora
AUR
$13.1B
| $246K | ﹤0.01% |
36,541
+2,532
| +7% | +$18.1K |
|
1753
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $243K | ﹤0.01% |
+1,590
| New | +$243K |
|
1754
iShares Select Dividend ETF
DVY
$23.6B
| $243K | ﹤0.01% |
1,812
-103
| -5% | -$13.8K |
|
1755
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $243K | ﹤0.01% |
4,912
-200
| -4% | -$10.2K |
|
|
ESGR
1756
DELISTED
Enstar Group
ESGR
| $241K | ﹤0.01% |
725
+15
| +2% | +$4.95K |
|
1757
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $239K | ﹤0.01% |
2,900
+400
| +16% | +$33.5K |
|
1758
SharkNinja
SN
$22.9B
| $239K | ﹤0.01% |
+2,864
| New | +$292K |
|
1759
Fresenius Medical Care
FMS
$14B
| $238K | ﹤0.01% |
9,546
+76
| +0.8% | +$1.81K |
|
|
WSR
1760
DELISTED
Whitestone REIT
WSR
| $237K | ﹤0.01% |
+16,302
| New | +$224K |
|
|
BBT
1761
Beacon Financial Corp
BBT
$2.69B
| $237K | ﹤0.01% |
+9,082
| New | +$254K |
|
1762
iShares US Healthcare ETF
IYH
$3.44B
| $237K | ﹤0.01% |
+3,885
| New | +$237K |
|
1763
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $236K | ﹤0.01% |
4,436
| – | – |
|
1764
Myers Industries
MYE
$1.3B
| $236K | ﹤0.01% |
19,775
+149
| +0.8% | +$1.76K |
|
1765
iRadimed
IRMD
$1.17B
| $235K | ﹤0.01% |
4,483
+77
| +2% | +$4.33K |
|
1766
Cinemark Holdings
CNK
$4.44B
| $235K | ﹤0.01% |
+9,439
| New | +$263K |
|
1767
International Bancshares
IBOC
$4.75B
| $235K | ﹤0.01% |
3,723
+485
| +15% | +$31.3K |
|
1768
Smith & Nephew
SNN
$13.7B
| $234K | ﹤0.01% |
8,243
-6,501
| -44% | -$174K |
|
1769
Verra Mobility
VRRM
$829M
| $234K | ﹤0.01% |
10,386
+208
| +2% | +$5.01K |
|
|
JWN
1770
DELISTED
Nordstrom
JWN
| $233K | ﹤0.01% |
+9,537
| New | +$231K |
|
|
NML
1771
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
| $233K | ﹤0.01% |
+25,902
| New | +$233K |
|
1772
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $233K | ﹤0.01% |
2,026
-195
| -9% | -$23.6K |
|
1773
NVE Corp
NVEC
$573M
| $232K | ﹤0.01% |
3,635
-95
| -3% | -$6.83K |
|
1774
Belden
BDC
$4.93B
| $232K | ﹤0.01% |
2,310
+366
| +19% | +$40.6K |
|
1775
LXP Industrial Trust
LXP
$3.57B
| $231K | ﹤0.01% |
5,348
+1,203
| +29% | +$51.6K |
|
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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.