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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 | |
|---|---|---|---|---|---|---|
|
ORLA
1826
DELISTED
Orla Mining
ORLA
| $175K | ﹤0.01% |
+18,750
| New | +$133K |
|
1827
Coeur Mining
CDE
$15.4B
| $173K | ﹤0.01% |
29,194
+7,248
| +33% | +$44.7K |
|
1828
BlackRock TCP Capital
TCPC
$273M
| $170K | ﹤0.01% |
+21,200
| New | +$184K |
|
1829
Telos
TLS
$332M
| $169K | ﹤0.01% |
70,918
-6,400
| -8% | -$19.6K |
|
1830
Global Net Lease
GNL
$1.84B
| $169K | ﹤0.01% |
20,977
+4,550
| +28% | +$34.2K |
|
1831
First Commonwealth Financial
FCF
$2.18B
| $165K | ﹤0.01% |
+10,610
| New | +$172K |
|
1832
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $161K | ﹤0.01% |
11,312
-5,000
| -31% | -$75K |
|
1833
Liberty Global Class C
LBTYK
$3.53B
| $159K | ﹤0.01% |
13,300
+592
| +5% | +$7.12K |
|
1834
Dana Inc
DAN
$2.9B
| $158K | ﹤0.01% |
+11,881
| New | +$171K |
|
|
UNIT
1835
Uniti Group
UNIT
$2.36B
| $158K | ﹤0.01% |
31,350
+14,301
| +84% | +$77.2K |
|
1836
Fortuna Silver Mines
FSM
$2.55B
| $157K | ﹤0.01% |
+25,820
| New | +$128K |
|
1837
Cushman & Wakefield Ltd
CWK
$3.14B
| $153K | ﹤0.01% |
14,969
+1,547
| +12% | +$18.8K |
|
1838
Newmark Group
NMRK
$2.66B
| $148K | ﹤0.01% |
12,183
+701
| +6% | +$9.35K |
|
1839
Bridgford Foods
BRID
$57.6M
| $148K | ﹤0.01% |
18,201
-1,038
| -5% | -$10.6K |
|
1840
Extreme Networks
EXTR
$3.94B
| $147K | ﹤0.01% |
+11,108
| New | +$174K |
|
1841
Hope Bancorp
HOPE
$1.79B
| $146K | ﹤0.01% |
+13,972
| New | +$157K |
|
1842
TransAlta
TAC
$3.95B
| $146K | ﹤0.01% |
15,609
+5,476
| +54% | +$60.6K |
|
1843
Embecta
EMBC
$216M
| $143K | ﹤0.01% |
+11,185
| New | +$179K |
|
|
ARDC
1844
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $141K | ﹤0.01% |
10,000
| – | – |
|
1845
Pitney Bowes
PBI
$2.4B
| $139K | ﹤0.01% |
+15,410
| New | +$140K |
|
1846
WisdomTree
WT
$2.96B
| $138K | ﹤0.01% |
+15,482
| New | +$144K |
|
1847
Journey Medical
DERM
$175M
| $134K | ﹤0.01% |
22,725
-5,770
| -20% | -$28.4K |
|
1848
O-I Glass
OI
$1.1B
| $134K | ﹤0.01% |
+11,671
| New | +$133K |
|
1849
Vodafone
VOD
$36.3B
| $132K | ﹤0.01% |
14,134
-4,543
| -24% | -$39.9K |
|
1850
Yext
YEXT
$547M
| $132K | ﹤0.01% |
21,409
| – | – |
|
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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.