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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
PUK icon
1776
Prudential
PUK
$37.4B
$230K ﹤0.01%
+10,706
New +$192K
ONB icon
1777
Old National Bancorp
ONB
$10.3B
$230K ﹤0.01%
10,840
+907
+9% +$20.4K
MDGL icon
1778
Madrigal Pharmaceuticals
MDGL
$11B
$229K ﹤0.01%
692
-21,436
-97% -$7.04M
CURB
1779
Curbline Properties
CURB
$3.54B
$229K ﹤0.01%
+9,467
New +$228K
NAVI icon
1780
Navient
NAVI
$828M
$229K ﹤0.01%
18,100
+962
+6% +$13.1K
NVTS icon
1781
Navitas Semiconductor
NVTS
$2.94B
$228K ﹤0.01%
111,405
-4,372,803
-98% -$12.5M
TEF
1782
DELISTED
Telefonica
TEF
$228K ﹤0.01%
48,989
+12,146
+33% +$52.1K
NATL icon
1783
NCR Atleos
NATL
$3.49B
$228K ﹤0.01%
8,630
+2,299
+36% +$68.4K
SLGN icon
1784
Silgan Holdings
SLGN
$4.31B
$228K ﹤0.01%
4,453
-4,366
-50% -$229K
CRK icon
1785
Comstock Resources
CRK
$3.91B
$226K ﹤0.01%
+11,095
New +$213K
EOS
1786
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$224K ﹤0.01%
10,600
– –
BWA icon
1787
BorgWarner
BWA
$13.2B
$221K ﹤0.01%
7,709
-7,679
-50% -$233K
VCTR icon
1788
Victory Capital Holdings
VCTR
$6.4B
$221K ﹤0.01%
3,811
-2,324
-38% -$147K
DES icon
1789
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$220K ﹤0.01%
6,878
– –
PECO icon
1790
Phillips Edison & Co
PECO
$5.47B
$219K ﹤0.01%
+6,000
New +$217K
QUAL icon
1791
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$219K ﹤0.01%
1,281
-924
-42% -$165K
IYR icon
1792
iShares US Real Estate ETF
IYR
$4.69B
$217K ﹤0.01%
2,264
-94
-4% -$8.94K
ENS icon
1793
EnerSys
ENS
$6.89B
$216K ﹤0.01%
+2,358
New +$230K
CAKE icon
1794
Cheesecake Factory
CAKE
$5.19B
$216K ﹤0.01%
+4,434
New +$227K
PINC
1795
DELISTED
Premier
PINC
$216K ﹤0.01%
11,183
+1,604
+17% +$31.6K
FEX icon
1796
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$215K ﹤0.01%
2,100
-830
-28% -$87.9K
CVBF icon
1797
CVB Financial
CVBF
$4.01B
$214K ﹤0.01%
+11,611
New +$231K
STNG icon
1798
Scorpio Tankers
STNG
$3.82B
$214K ﹤0.01%
5,700
-70
-1% -$3.13K
WD icon
1799
Walker & Dunlop
WD
$1.77B
$214K ﹤0.01%
2,508
+71
+3% +$6.36K
CCOI icon
1800
Cogent Communications
CCOI
$681M
$212K ﹤0.01%
+3,450
New +$254K
70 71
72
73 74

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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.