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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$119B
AUM Growth
-$6.57B
Cap. Flow
-$1.86B
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 11.65%
4 Healthcare 9.92%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1051
Liberty Media Series C
FWONK
$23.6B
$2.76M ﹤0.01%
30,695
+771
+3% +$71.5K
TTE icon
1052
TotalEnergies
TTE
$203B
$2.72M ﹤0.01%
42,099
-1,748
-4% -$105K
CCS icon
1053
Century Communities
CCS
$1.74B
$2.72M ﹤0.01%
40,558
+523
+1% +$37.8K
HSBC icon
1054
HSBC
HSBC
$352B
$2.72M ﹤0.01%
47,379
+6,884
+17% +$376K
MTN icon
1055
Vail Resorts
MTN
$4.98B
$2.71M ﹤0.01%
16,936
-579
-3% -$96.2K
DOW icon
1056
Dow Inc
DOW
$21.4B
$2.7M ﹤0.01%
77,451
+10,654
+16% +$409K
FMX icon
1057
Fomento Económico Mexicano
FMX
$41.1B
$2.69M ﹤0.01%
27,618
+230
+0.8% +$20.8K
TSN icon
1058
Tyson Foods
TSN
$18.5B
$2.69M ﹤0.01%
42,113
+4,553
+12% +$267K
STE icon
1059
Steris
STE
$20.3B
$2.67M ﹤0.01%
11,786
+2,768
+31% +$609K
MODV
1060
DELISTED
ModivCare
MODV
$2.65M ﹤0.01%
2,018,891
-50,270
-2% -$243K
ADM icon
1061
Archer Daniels Midland
ADM
$42.2B
$2.63M ﹤0.01%
54,844
+20,494
+60% +$991K
BBVA icon
1062
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$2.61M ﹤0.01%
191,891
-102,487
-35% -$1.27M
SEE
1063
DELISTED
Sealed Air
SEE
$2.61M ﹤0.01%
90,301
-12,898
-12% -$422K
VMC icon
1064
Vulcan Materials
VMC
$31.5B
$2.57M ﹤0.01%
11,029
-941
-8% -$239K
CHT icon
1065
Chunghwa Telecom
CHT
$35.5B
$2.56M ﹤0.01%
65,431
+1,182
+2% +$45.6K
WH icon
1066
Wyndham Hotels & Resorts
WH
$5.14B
$2.55M ﹤0.01%
28,202
+1,307
+5% +$133K
APPF icon
1067
AppFolio
APPF
$7.78B
$2.53M ﹤0.01%
11,526
+10,400
+924% +$2.39M
WFC.PRL icon
1068
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$2.51M ﹤0.01%
2,092
-46
-2% -$55.5K
WTW icon
1069
Willis Towers Watson
WTW
$28.9B
$2.5M ﹤0.01%
7,400
+159
+2% +$51.8K
CMA
1070
DELISTED
Comerica
CMA
$2.5M ﹤0.01%
42,288
-337,100
-89% -$21.2M
DOC icon
1071
Healthpeak Properties
DOC
$14.3B
$2.48M ﹤0.01%
122,819
+41,223
+51% +$834K
FDS icon
1072
Factset
FDS
$9.88B
$2.48M ﹤0.01%
5,458
-2,109
-28% -$960K
GLOB icon
1073
Globant
GLOB
$1.65B
$2.48M ﹤0.01%
20,930
+11,129
+114% +$2M
DKS icon
1074
Dick's Sporting Goods
DKS
$11B
$2.47M ﹤0.01%
12,246
+5,521
+82% +$1.23M
SOBO
1075
South Bow Corp
SOBO
$7.52B
$2.46M ﹤0.01%
96,447
-30,946
-24% -$774K
41 42
43
44 45

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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.