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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
VAL icon
2051
Valaris
VAL
$5.16B
– –
-8,310
Closed -$368K
VCIT icon
2052
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-3,370
Closed -$271K
VCYT icon
2053
Veracyte
VCYT
$4.44B
– –
-5,073
Closed -$201K
VIPS icon
2054
Vipshop
VIPS
$7.13B
– –
-20,065
Closed -$270K
VSXY
2055
Victoria's Secret
VSXY
$7.1B
– –
-6,346
Closed -$263K
WDS icon
2056
Woodside Energy
WDS
$42.1B
– –
-11,244
Closed -$175K
WERN icon
2057
Werner Enterprises
WERN
$2.3B
– –
-6,352
Closed -$228K
WLFC icon
2058
Willis Lease Finance
WLFC
$1.68B
– –
-3,096
Closed -$214K
WULF icon
2059
TeraWulf
WULF
$8.47B
– –
-10,033
Closed -$56.8K
XLG icon
2060
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-4,090
Closed -$204K
XRAY icon
2061
Dentsply Sirona
XRAY
$2.7B
– –
-18,597
Closed -$353K
YETI icon
2062
Yeti Holdings
YETI
$3.93B
– –
-33,109
Closed -$1.28M
SARO
2063
StandardAero Inc
SARO
$10B
– –
-578,395
Closed -$14.3M
ALTR
2064
DELISTED
Altair Engineering Inc
ALTR
– –
-12,757
Closed -$1.39M
ETWO.WS
2065
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-10,140,000
Closed -$152K
EDR
2066
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-79,600
Closed -$2.49M
AZPN
2067
DELISTED
Aspen Technology Inc
AZPN
– –
-112,984
Closed -$28.2M
ALTM
2068
DELISTED
Arcadium Lithium plc
ALTM
– –
-53,997
Closed -$277K
INFN
2069
DELISTED
Infinera Corporation Common Stock
INFN
– –
-178,791
Closed -$1.17M
HCP
2070
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-552,311
Closed -$18.9M
SILV
2071
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-88,030
Closed -$802K
CTV.WS
2072
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-23,664
Closed -$2.6K
ROIC
2073
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-179,381
Closed -$3.11M
SUM
2074
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,026,433
Closed -$51.9M
SMAR
2075
DELISTED
Smartsheet Inc.
SMAR
– –
-446,661
Closed -$25M
80 81 82
83
84

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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.