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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 | |
|---|---|---|---|---|---|---|
1851
Melco Resorts & Entertainment
MLCO
$2.22B
| $132K | ﹤0.01% |
24,971
-17,884
| -42% | -$101K |
|
|
BRKL
1852
DELISTED
Brookline Bancorp
BRKL
| $130K | ﹤0.01% |
11,969
+18
| +0.2% | +$210 |
|
1853
Archer Aviation
ACHR
$3.54B
| $130K | ﹤0.01% |
18,273
+8,070
| +79% | +$71.6K |
|
1854
SGHC Ltd
SGHC
$7.11B
| $129K | ﹤0.01% |
20,020
-1,940
| -9% | -$13.9K |
|
1855
iQIYI
IQ
$1.23B
| $128K | ﹤0.01% |
56,832
-18
| -0% | -$40 |
|
1856
PureCycle Technologies
PCT
$1.28B
| $128K | ﹤0.01% |
18,505
+1,740
| +10% | +$15.6K |
|
1857
Northwest Bancshares
NWBI
$2.3B
| $125K | ﹤0.01% |
+10,417
| New | +$132K |
|
1858
NexGen Energy
NXE
$6.06B
| $121K | ﹤0.01% |
27,000
| – | – |
|
1859
Snap
SNAP
$7.89B
| $120K | ﹤0.01% |
13,765
+3,031
| +28% | +$31.6K |
|
|
SHCO
1860
DELISTED
Soho House & Co
SHCO
| $118K | ﹤0.01% |
19,125
-279,282
| -94% | -$2.02M |
|
|
LGF.A
1861
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $117K | ﹤0.01% |
13,202
-35
| -0.3% | -$315 |
|
1862
DHT Holdings
DHT
$2.99B
| $117K | ﹤0.01% |
+11,101
| New | +$120K |
|
|
ARI
1863
Apollo Commercial Real Estate
ARI
$867M
| $116K | ﹤0.01% |
+12,069
| New | +$115K |
|
1864
Iovance Biotherapeutics
IOVA
$1.82B
| $113K | ﹤0.01% |
33,999
+8,879
| +35% | +$45.8K |
|
1865
VTEX
VTEX
$735M
| $112K | ﹤0.01% |
22,131
| – | – |
|
1866
Capitol Federal Financial
CFFN
$1.09B
| $112K | ﹤0.01% |
20,009
+6,697
| +50% | +$39K |
|
1867
Vaalco Energy
EGY
$570M
| $111K | ﹤0.01% |
29,548
+641
| +2% | +$2.67K |
|
1868
Coty
COTY
$2.42B
| $111K | ﹤0.01% |
20,295
+8,275
| +69% | +$51.8K |
|
1869
Diamondrock Hospitality Co
DRH
$2.71B
| $111K | ﹤0.01% |
+14,360
| New | +$121K |
|
1870
Park Hotels & Resorts
PK
$3.03B
| $111K | ﹤0.01% |
+10,374
| New | +$131K |
|
1871
Payoneer
PAYO
$2.42B
| $109K | ﹤0.01% |
+14,930
| New | +$139K |
|
|
OPTU
1872
Optimum Communications Inc
OPTU
$298M
| $106K | ﹤0.01% |
40,000
| – | – |
|
1873
Peloton Interactive
PTON
$2.77B
| $105K | ﹤0.01% |
16,618
-520
| -3% | -$4.08K |
|
1874
JetBlue
JBLU
$2.28B
| $104K | ﹤0.01% |
21,639
+5,934
| +38% | +$39K |
|
|
RDFN
1875
DELISTED
Redfin
RDFN
| $104K | ﹤0.01% |
11,308
+163
| +1% | +$1.39K |
|
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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.