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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 | |
|---|---|---|---|---|---|---|
1901
Cytek Biosciences
CTKB
$545M
| $56K | ﹤0.01% |
+13,972
| New | +$72.4K |
|
1902
Leslie's
LESL
$8.9M
| $54.1K | ﹤0.01% |
3,676
+828
| +29% | +$25.4K |
|
1903
Ambev
ABEV
$48.1B
| $53.6K | ﹤0.01% |
23,023
-495,704
| -96% | -$992K |
|
1904
Solitario Resources
XPL
$68.3M
| $52.2K | ﹤0.01% |
87,056
| – | – |
|
|
SVC
1905
Service Properties Trust
SVC
$1.04B
| $51.6K | ﹤0.01% |
3,955
+631
| +19% | +$8.54K |
|
|
NRO
1906
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $51.4K | ﹤0.01% |
+15,562
| New | +$52.1K |
|
1907
SEACOR Marine Holdings
SMHI
$256M
| $50.6K | ﹤0.01% |
10,000
-236
| -2% | -$1.46K |
|
1908
Hertz
HTZ
$499M
| $47.5K | ﹤0.01% |
+12,058
| New | +$48.4K |
|
1909
Wipro
WIT
$19.6B
| $46.5K | ﹤0.01% |
15,204
-90
| -0.6% | -$307 |
|
1910
Agilon Health
AGL
$1.53B
| $46.1K | ﹤0.01% |
426
-118
| -22% | -$10.3K |
|
1911
Plug Power
PLUG
$2.87B
| $43.8K | ﹤0.01% |
32,463
-7,696
| -19% | -$14.6K |
|
1912
E.W. Scripps
SSP
$257M
| $38K | ﹤0.01% |
+12,846
| New | +$28.1K |
|
|
DHC
1913
Diversified Healthcare Trust
DHC
$2.15B
| $34.5K | ﹤0.01% |
14,367
-3,158
| -18% | -$7.79K |
|
1914
ThredUp
TDUP
$746M
| $33K | ﹤0.01% |
13,712
-4,551
| -25% | -$10.5K |
|
|
GPMT
1915
Granite Point Mortgage Trust
GPMT
$69M
| $32.7K | ﹤0.01% |
12,802
+468
| +4% | +$1.33K |
|
1916
Nordic American Tanker
NAT
$1.38B
| $32.7K | ﹤0.01% |
13,307
+68
| +0.5% | +$179 |
|
1917
Lucid Motors
LCID
$2.88B
| $31.8K | ﹤0.01% |
1,315
-155
| -11% | -$4.14K |
|
1918
NovaGold Resources
NG
$2.56B
| $31.5K | ﹤0.01% |
10,776
-586
| -5% | -$1.89K |
|
1919
Energy Vault
NRGV
$517M
| $29.8K | ﹤0.01% |
42,814
-679
| -2% | -$1.04K |
|
1920
3D Systems Corp
DDD
$431M
| $28.9K | ﹤0.01% |
13,623
-1,468
| -10% | -$4.99K |
|
1921
Kosmos Energy
KOS
$1.6B
| $28.2K | ﹤0.01% |
12,386
-5,538
| -31% | -$16.3K |
|
1922
Absci
ABSI
$1.32B
| $26.4K | ﹤0.01% |
+10,529
| New | +$38.6K |
|
1923
Cipher Digital
CIFR
$9.13B
| $25.3K | ﹤0.01% |
+11,007
| New | +$50.1K |
|
1924
Hyliion Holdings
HYLN
$635M
| $25.2K | ﹤0.01% |
18,003
+5,800
| +48% | +$11.5K |
|
1925
Allogene Therapeutics
ALLO
$649M
| $24.3K | ﹤0.01% |
+16,621
| New | +$31.3K |
|
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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.