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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
SXC icon
1876
SunCoke Energy
SXC
$679M
$102K ﹤0.01%
+11,110
New +$107K
ERIC icon
1877
Ericsson
ERIC
$32.9B
$101K ﹤0.01%
13,033
-1,496,212
-99% -$12.1M
BDN
1878
Brandywine Realty Trust
BDN
$543M
$100K ﹤0.01%
22,516
+3,475
+18% +$17.2K
PDM
1879
Piedmont Realty Trust
PDM
$1.23B
$98.8K ﹤0.01%
13,407
– –
NMR icon
1880
Nomura Holdings
NMR
$27.9B
$95.9K ﹤0.01%
15,598
+4,848
+45% +$30.9K
JOBY icon
1881
Joby Aviation
JOBY
$7.24B
$94.4K ﹤0.01%
15,681
-340
-2% -$2.54K
HLF icon
1882
Herbalife
HLF
$1.31B
$94.2K ﹤0.01%
10,911
-3,626
-25% -$25.8K
SABR icon
1883
Sabre
SABR
$791M
$85.7K ﹤0.01%
30,504
+12,784
+72% +$45.2K
COCP icon
1884
Cocrystal Pharma
COCP
$12.4M
$84.2K ﹤0.01%
+59,271
New +$111K
XRX icon
1885
Xerox
XRX
$417M
$83.2K ﹤0.01%
+17,223
New +$129K
RIOT icon
1886
Riot Platforms
RIOT
$7.76B
$80.2K ﹤0.01%
11,266
+862
+8% +$8.94K
PROF
1887
Profound Medical
PROF
$265M
$78.9K ﹤0.01%
13,550
– –
PAGS icon
1888
PagSeguro Digital
PAGS
$2.69B
$78.8K ﹤0.01%
10,334
+270
+3% +$2.01K
IE icon
1889
Ivanhoe Electric
IE
$1.46B
$78.4K ﹤0.01%
13,499
-2,087
-13% -$13.2K
RC
1890
Ready Capital
RC
$276M
$76.5K ﹤0.01%
+15,023
New +$92.6K
MQ icon
1891
Marqeta
MQ
$1.86B
$75.1K ﹤0.01%
4,555
+233
+5% +$3.67K
CLSK icon
1892
CleanSpark
CLSK
$3.57B
$71K ﹤0.01%
+10,567
New +$100K
CALY
1893
Callaway Golf Company
CALY
$3.4B
$68.7K ﹤0.01%
+10,431
New +$76.5K
AIRG icon
1894
Airgain
AIRG
$74.5M
$67.4K ﹤0.01%
20,000
– –
MBI icon
1895
MBIA
MBI
$266M
$67.2K ﹤0.01%
13,493
– –
ARRY icon
1896
Array Technologies
ARRY
$832M
$65.8K ﹤0.01%
+13,505
New +$87K
UEC icon
1897
Uranium Energy
UEC
$4.72B
$59.2K ﹤0.01%
12,387
-1,037
-8% -$6.5K
OPEN icon
1898
Opendoor
OPEN
$3.82B
$57.6K ﹤0.01%
58,361
-20,283
-26% -$26.7K
RXRX icon
1899
Recursion Pharmaceuticals
RXRX
$1.65B
$57K ﹤0.01%
10,769
+469
+5% +$3.42K
MNKD icon
1900
MannKind Corp
MNKD
$1.2B
$56.5K ﹤0.01%
11,228
-121
-1% -$678
74 75
76
77 78

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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.