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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
(-5.2%)
Cap. Flow
-$1.86B
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 | 11.65% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Old Republic International
ORI
$9.87B
| $1.33M | ﹤0.01% |
34,031
+2,366
| +7% | +$86.8K |
|
1227
Revolve Group
RVLV
$1.47B
| $1.33M | ﹤0.01% |
62,009
-1,140
| -2% | -$31.7K |
|
1228
CMS Energy
CMS
$20.7B
| $1.32M | ﹤0.01% |
17,610
+433
| +3% | +$30.2K |
|
1229
FS KKR Capital
FSK
$3.19B
| $1.32M | ﹤0.01% |
63,043
-200,345
| -76% | -$4.48M |
|
1230
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
| $1.32M | ﹤0.01% |
55,334
+1,334
| +2% | +$31.6K |
|
1231
New Mountain Finance
NMFC
$660M
| $1.31M | ﹤0.01% |
119,158
-38,230
| -24% | -$436K |
|
1232
Peapack-Gladstone Financial
PGC
$798M
| $1.31M | ﹤0.01% |
46,277
-5,500
| -11% | -$173K |
|
1233
Cannae Holdings
CNNE
$658M
| $1.3M | ﹤0.01% |
72,518
-564,609
| -89% | -$10.7M |
|
|
TTAN
1234
ServiceTitan Inc
TTAN
$5.66B
| $1.29M | ﹤0.01% |
13,600
-24,600
| -64% | -$2.39M |
|
1235
SLR Investment Corp
SLRC
$656M
| $1.29M | ﹤0.01% |
76,619
-34,706
| -31% | -$591K |
|
1236
Affiliated Managers Group
AMG
$8.87B
| $1.29M | ﹤0.01% |
7,658
-1,535
| -17% | -$268K |
|
1237
UNIFI
UFI
$123M
| $1.27M | ﹤0.01% |
263,821
-22,838
| -8% | -$128K |
|
1238
Seaboard Corp
SEB
$4.14B
| $1.27M | ﹤0.01% |
+470
| New | +$1.24M |
|
|
FVR
1239
FrontView REIT
FVR
$431M
| $1.26M | ﹤0.01% |
98,717
-287,326
| -74% | -$4.69M |
|
1240
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $1.26M | ﹤0.01% |
24,774
+1,185
| +5% | +$60K |
|
1241
Louisiana-Pacific
LPX
$4.57B
| $1.25M | ﹤0.01% |
13,542
-297
| -2% | -$31K |
|
1242
Toast
TOST
$18B
| $1.24M | ﹤0.01% |
37,390
+570
| +2% | +$21.3K |
|
1243
Cabot Corp
CBT
$4.05B
| $1.24M | ﹤0.01% |
14,858
-3,380
| -19% | -$291K |
|
1244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $1.23M | ﹤0.01% |
12,496
-458
| -4% | -$49.7K |
|
1245
Dollar General
DG
$27.1B
| $1.21M | ﹤0.01% |
13,802
+8,009
| +138% | +$606K |
|
1246
United Airlines
UAL
$34.5B
| $1.21M | ﹤0.01% |
17,555
-239,487
| -93% | -$22.6M |
|
1247
Jefferies Financial Group
JEF
$10.9B
| $1.21M | ﹤0.01% |
22,519
-521,359
| -96% | -$35.4M |
|
1248
The Ensign Group
ENSG
$10.4B
| $1.2M | ﹤0.01% |
9,290
+1,771
| +24% | +$234K |
|
1249
Coupang
CPNG
$25.9B
| $1.2M | ﹤0.01% |
54,791
+19,504
| +55% | +$453K |
|
1250
News Corp Class A
NWSA
$16.2B
| $1.2M | ﹤0.01% |
44,123
+2,330
| +6% | +$65.2K |
|
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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.