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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
XLK icon
1201
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.49M ﹤0.01%
14,436
+1,022
+8% +$116K
XLE icon
1202
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$1.49M ﹤0.01%
31,822
-90,114
-74% -$4.06M
MDY icon
1203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.49M ﹤0.01%
2,784
-87
-3% -$49.4K
MAA icon
1204
Mid-America Apartment Communities
MAA
$14.1B
$1.48M ﹤0.01%
8,822
-1,175
-12% -$186K
EPAM icon
1205
EPAM Systems
EPAM
$6.1B
$1.47M ﹤0.01%
8,702
-641
-7% -$141K
RGLD icon
1206
Royal Gold
RGLD
$21.4B
$1.47M ﹤0.01%
8,976
-8,155
-48% -$1.2M
RVTY icon
1207
Revvity
RVTY
$16.6B
$1.46M ﹤0.01%
13,846
+1,291
+10% +$149K
TECK icon
1208
Teck Resources
TECK
$32.5B
$1.45M ﹤0.01%
39,885
-11,099
-22% -$460K
LFST icon
1209
Lifestance Health
LFST
$4.9B
$1.45M ﹤0.01%
+217,662
New +$1.65M
OCSL icon
1210
Oaktree Specialty Lending
OCSL
$1.11B
$1.43M ﹤0.01%
+93,196
New +$1.46M
USPH icon
1211
US Physical Therapy
USPH
$1.24B
$1.43M ﹤0.01%
19,766
+151
+0.8% +$12.7K
BSAC icon
1212
Banco Santander Chile
BSAC
$16.1B
$1.43M ﹤0.01%
62,462
-74
-0.1% -$1.58K
WBA
1213
DELISTED
Walgreens Boots Alliance
WBA
$1.42M ﹤0.01%
127,342
+43,794
+52% +$475K
PPC icon
1214
Pilgrim's Pride
PPC
$7.07B
$1.4M ﹤0.01%
25,716
-32
-0.1% -$1.6K
PPG icon
1215
PPG Industries
PPG
$23.5B
$1.4M ﹤0.01%
12,794
-4,401
-26% -$507K
SMCI icon
1216
Super Micro Computer
SMCI
$25.6B
$1.39M ﹤0.01%
40,735
+24,327
+148% +$923K
GNRC icon
1217
Generac Holdings
GNRC
$12.4B
$1.39M ﹤0.01%
11,003
-42,353
-79% -$6.08M
OGN icon
1218
Organon & Co
OGN
$3.59B
$1.39M ﹤0.01%
93,237
+16,567
+22% +$255K
PTC icon
1219
PTC
PTC
$14.2B
$1.39M ﹤0.01%
8,948
-56,132
-86% -$9.65M
TWIN icon
1220
Twin Disc
TWIN
$358M
$1.39M ﹤0.01%
181,016
-2,596
-1% -$25.2K
BAX icon
1221
Baxter International
BAX
$12B
$1.38M ﹤0.01%
40,344
+12,884
+47% +$421K
PPL
1222
PPL Corp
PPL
$25.1B
$1.36M ﹤0.01%
37,603
+1,736
+5% +$58.9K
VFH icon
1223
Vanguard Financials ETF
VFH
$13B
$1.34M ﹤0.01%
11,247
-611
-5% -$74.4K
PFGC icon
1224
Performance Food Group
PFGC
$14.3B
$1.34M ﹤0.01%
17,034
+945
+6% +$78.9K
LII icon
1225
Lennox International
LII
$12.5B
$1.34M ﹤0.01%
2,382
+495
+26% +$300K
47 48
49
50 51

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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.