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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
HOOD icon
201
Robinhood
HOOD
$77.8B
$148M 0.12%
3,546,426
+3,099,582
+694% +$147M
PLTR icon
202
Palantir
PLTR
$295B
$146M 0.12%
1,730,424
-150,297
-8% -$13.2M
AWI icon
203
Armstrong World Industries
AWI
$7.38B
$146M 0.12%
1,035,623
+104,030
+11% +$15.3M
CFR icon
204
Cullen/Frost Bankers
CFR
$10.3B
$146M 0.12%
1,164,191
-399,918
-26% -$53.7M
BA icon
205
Boeing
BA
$171B
$145M 0.12%
851,435
+713,906
+519% +$124M
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$145M 0.12%
2,136,715
-1,128,252
-35% -$69.5M
J icon
207
Jacobs Solutions
J
$15.9B
$145M 0.12%
1,208,180
+118,872
+11% +$15.3M
TW icon
208
Tradeweb Markets
TW
$21.4B
$144M 0.12%
969,516
+60,985
+7% +$8.11M
POOL icon
209
Pool Corp
POOL
$6.75B
$143M 0.12%
448,758
-149,146
-25% -$50.6M
AR icon
210
Antero Resources
AR
$11.1B
$142M 0.12%
3,521,942
+264,602
+8% +$10.1M
GGG icon
211
Graco
GGG
$12.9B
$142M 0.12%
1,703,700
-18,862
-1% -$1.6M
CIGI icon
212
Colliers International
CIGI
$5.04B
$141M 0.12%
1,159,985
+516,652
+80% +$67.7M
T icon
213
AT&T
T
$159B
$140M 0.12%
4,960,923
-590,690
-11% -$14.9M
AME icon
214
Ametek
AME
$55.4B
$139M 0.12%
810,099
-24,324
-3% -$4.42M
QLYS icon
215
Qualys
QLYS
$5.1B
$139M 0.12%
1,105,310
-1,093
-0.1% -$148K
DTE icon
216
DTE Energy
DTE
$29.5B
$138M 0.12%
1,000,591
-162,606
-14% -$20.7M
LRCX icon
217
Lam Research
LRCX
$367B
$138M 0.12%
1,897,067
+581,598
+44% +$45.8M
GTLS
218
DELISTED
Chart Industries
GTLS
$138M 0.12%
953,340
-327,938
-26% -$60.4M
TDW icon
219
Tidewater
TDW
$3.73B
$137M 0.11%
3,245,876
+209,478
+7% +$10.4M
EXPE icon
220
Expedia Group
EXPE
$35.4B
$134M 0.11%
799,637
-91,092
-10% -$16.6M
ICLR icon
221
Icon
ICLR
$12.6B
$133M 0.11%
761,699
+2,124
+0.3% +$412K
DKNG icon
222
DraftKings
DKNG
$11.6B
$133M 0.11%
4,010,737
+1,393,063
+53% +$57.2M
STR
223
DELISTED
Sitio Royalties
STR
$133M 0.11%
6,683,621
-62,737
-0.9% -$1.27M
HES
224
DELISTED
Hess
HES
$133M 0.11%
831,376
+86,840
+12% +$12.8M
DAL icon
225
Delta Air Lines
DAL
$57.5B
$133M 0.11%
3,044,929
+216,849
+8% +$12.9M
7 8
9
10 11

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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.