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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 | |
|---|---|---|---|---|---|---|
1801
OR Royalties Inc
OR
$6.66B
| $210K | ﹤0.01% |
+9,948
| New | +$191K |
|
1802
MasterBrand
MBC
$1.42B
| $210K | ﹤0.01% |
16,070
+493
| +3% | +$7.5K |
|
1803
Gibraltar Industries
ROCK
$1.33B
| $209K | ﹤0.01% |
+3,567
| New | +$222K |
|
1804
Invesco Semiconductors ETF
PSI
$2.43B
| $205K | ﹤0.01% |
4,323
| – | – |
|
1805
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $205K | ﹤0.01% |
2,779
-1,488
| -35% | -$118K |
|
1806
Hecla Mining
HL
$12.5B
| $204K | ﹤0.01% |
36,717
-552
| -1% | -$3.06K |
|
1807
Advance Auto Parts
AAP
$2.62B
| $202K | ﹤0.01% |
+5,140
| New | +$220K |
|
1808
Century Aluminum
CENX
$3.93B
| $201K | ﹤0.01% |
+10,835
| New | +$208K |
|
1809
Axos Financial
AX
$5.26B
| $201K | ﹤0.01% |
+3,111
| New | +$211K |
|
1810
Patria Investments
PAX
$1.65B
| $200K | ﹤0.01% |
17,727
+5,027
| +40% | +$58.6K |
|
|
EVV
1811
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $200K | ﹤0.01% |
20,000
| – | – |
|
1812
Goodyear
GT
$1.51B
| $199K | ﹤0.01% |
21,517
+5,039
| +31% | +$46.1K |
|
1813
SiriusPoint
SPNT
$2.87B
| $195K | ﹤0.01% |
+11,286
| New | +$168K |
|
1814
Roivant Sciences
ROIV
$28.5B
| $194K | ﹤0.01% |
19,197
-21,000
| -52% | -$227K |
|
1815
Pediatrix Medical
MD
$2.17B
| $194K | ﹤0.01% |
13,357
-193
| -1% | -$2.74K |
|
1816
Nokia
NOK
$55.1B
| $191K | ﹤0.01% |
36,172
+10,654
| +42% | +$52.1K |
|
1817
Valley National Bancorp
VLY
$7.63B
| $190K | ﹤0.01% |
21,403
-1,897
| -8% | -$17.9K |
|
1818
ARKO Corp
ARKO
$496M
| $190K | ﹤0.01% |
48,010
+2,136
| +5% | +$12.5K |
|
1819
Goldman Sachs BDC
GSBD
$1.09B
| $188K | ﹤0.01% |
+16,200
| New | +$203K |
|
1820
SSR Mining
SSRM
$7.19B
| $185K | ﹤0.01% |
18,443
-1,688
| -8% | -$15.6K |
|
1821
Provident Financial Services
PFS
$3.04B
| $182K | ﹤0.01% |
+10,595
| New | +$193K |
|
1822
DXC Technology
DXC
$1.92B
| $181K | ﹤0.01% |
+10,627
| New | +$206K |
|
1823
StoneCo
STNE
$2.23B
| $181K | ﹤0.01% |
17,259
+4,713
| +38% | +$44.4K |
|
1824
Apple Hospitality REIT
APLE
$3.65B
| $176K | ﹤0.01% |
13,606
-386
| -3% | -$5.64K |
|
1825
American Airlines Group
AAL
$8.45B
| $175K | ﹤0.01% |
16,623
+1,893
| +13% | +$28.5K |
|
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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.