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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 | |
|---|---|---|---|---|---|---|
1926
W&T Offshore
WTI
$534M
| $23.3K | ﹤0.01% |
15,054
+2,143
| +17% | +$3.53K |
|
1927
Cerus
CERS
$433M
| $20.7K | ﹤0.01% |
14,925
-373
| -2% | -$624 |
|
1928
Nuvation Bio
NUVB
$2.2B
| $20.6K | ﹤0.01% |
11,711
| – | – |
|
1929
ChargePoint
CHPT
$141M
| $20.4K | ﹤0.01% |
1,689
+111
| +7% | +$1.85K |
|
1930
Microvision
MVIS
$6.21M
| $19.6K | ﹤0.01% |
+15,798
| New | +$22K |
|
1931
Aclaris Therapeutics
ACRS
$726M
| $19.4K | ﹤0.01% |
12,656
| – | – |
|
1932
Quantum-Si Incorporated
QSI
$155M
| $19.1K | ﹤0.01% |
+15,919
| New | +$30.5K |
|
|
ARKOW
1933
DELISTED
ARKO Corp Warrant
ARKOW
| $18.5K | ﹤0.01% |
321,520
-38,253
| -11% | -$12.3K |
|
1934
Erasca
ERAS
$6.3B
| $18K | ﹤0.01% |
13,158
| – | – |
|
|
ESPR
1935
DELISTED
Esperion Therapeutics
ESPR
| $17.8K | ﹤0.01% |
12,356
+1,635
| +15% | +$3.01K |
|
1936
PLAYSTUDIOS Inc
MYPS
$77.9M
| $17.3K | ﹤0.01% |
13,617
-458
| -3% | -$745 |
|
1937
Sana Biotechnology
SANA
$871M
| $17.2K | ﹤0.01% |
+10,229
| New | +$28.6K |
|
1938
Ironwood Pharmaceuticals
IRWD
$696M
| $16.1K | ﹤0.01% |
10,968
+309
| +3% | +$736 |
|
|
TE
1939
T1 Energy
TE
$1.16B
| $15.1K | ﹤0.01% |
11,945
+1,725
| +17% | +$3.18K |
|
1940
LiveOne
LVO
$61.7M
| $14.6K | ﹤0.01% |
2,094
+585
| +39% | +$5.76K |
|
1941
Cabaletta Bio
CABA
$437M
| $14.6K | ﹤0.01% |
+10,565
| New | +$22.5K |
|
1942
Coherus Oncology
CHRS
$217M
| $14.6K | ﹤0.01% |
+18,030
| New | +$20.8K |
|
1943
GoPro
GPRO
$130M
| $14.4K | ﹤0.01% |
+21,670
| New | +$19.1K |
|
|
IAUX
1944
i-80 Gold Corp
IAUX
$1.11B
| $14.1K | ﹤0.01% |
24,190
| – | – |
|
1945
SkinHealth Systems
SKIN
$88.8M
| $14K | ﹤0.01% |
+10,468
| New | +$16K |
|
1946
Enlivex Ltd
ENLV
$35.2M
| $13.6K | ﹤0.01% |
+933
| New | +$15.5K |
|
|
AMRN
1947
Amarin Corp
AMRN
$299M
| $12.9K | ﹤0.01% |
1,438
| – | – |
|
1948
GrafTech
EAF
$175M
| $12.5K | ﹤0.01% |
+1,428
| New | +$18.6K |
|
1949
Solid Power
SLDP
$463M
| $12.2K | ﹤0.01% |
+11,584
| New | +$15.9K |
|
1950
Purple Innovation
PRPL
$35.3M
| $11.9K | ﹤0.01% |
+626
| New | +$14.4K |
|
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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.