Neuberger Berman Group LLC Reduced Holdings in Q1 2025

Neuberger Berman Group LLC

  • $114 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CLX
Clorox CO

Consumer Defensive
-621
- 2.62%
$141.76 - $162.89 $88K - $101K
23.1K $3.4M
LOGI
Logitech International S.A.

Technology
-5.64K
- 36.93%
$81.64 - $105.06 $460K - $592K
9.63K $812K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-4.63K
- 53.96%
$94.86 - $97.12 $439K - $450K
3.95K $376K
CBT
Cabot Corp

Basic Materials
-3.38K
- 18.53%
$81.12 - $92.51 $274K - $313K
14.9K $1.24M
SLV
I Shares Silver Trust

ETFs
-18.6K
- 57.68%
$26.93 - $31.32 $500K - $581K
13.6K $422K
AFRM
Affirm Holdings, Inc.

Technology
-265
- 1.01%
$43.7 - $80.98 $11.6K - $21.5K
26K $1.18M
AMG
Affiliated Managers Group, Inc.

Financial Services
-1.54K
- 16.7%
$154.65 - $189.71 $237K - $291K
7.66K $1.29M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.86K
- 10.64%
$93.57 - $120.35 $174K - $223K
15.6K $1.49M
AMSF
Amerisafe Inc

Financial Services
-8.97K
- 0.5%
N/A
1.79M $78.3M
AES
Aes Corp

Utilities
-27.6K
- 25.06%
$9.93 - $13.23 $274K - $365K
82.4K $1.02M
PRCT
Procept Bio Robotics Corp

Healthcare
-2.8K
- 28.1%
$56.03 - $88.57 $157K - $248K
7.16K $417K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-4.6K
- 41.42%
$81.83 - $82.73 $376K - $381K
6.51K $538K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-3.23K
- 22.61%
$92.51 - $102.81 $299K - $332K
11.1K $1.02M
EWJ
Ishares Msci Japan ETF

ETFs
-9.67K
- 4.79%
$65.24 - $71.7 $631K - $693K
192K $13.2M
SHG
Shinhan Financial Group CO LTD

Financial Services
-10.6K
- 12.78%
N/A
72.1K $2.5M
RCI
Rogers Communications Inc

Communication Services
-804
- 0.96%
$26.73 - $31.05 $21.5K - $25K
83.1K $2.22M
PGC
Peapack Gladstone Financial Corp

Financial Services
-5.5K
- 10.62%
$28.38 - $35.17 $156K - $193K
46.3K $1.31M
ASX
Ase Technology Holding Co., Ltd.

Technology
-18.3K
- 13.18%
$8.76 - $11.36 $161K - $208K
121K $1.06M
NFE
New Fortress Energy Inc.

Utilities
-2.93K
- 6.37%
$8.31 - $16.3 $24.3K - $47.7K
43.1K $357K
RL
Ralph Lauren Corp

Consumer Cyclical
-353
- 1.4%
$215.68 - $286.74 $76.1K - $101K
24.9K $5.49M
GRAB
Grab Holdings LTD

Technology
-65K
- 33.92%
$4.12 - $5.34 $268K - $347K
127K $573K
WFG
West Fraser Timber Co., LTD

Basic Materials
-2.76K
- 22.91%
$75.63 - $92.16 $209K - $254K
9.29K $714K
BC
Brunswick Corp

Consumer Cyclical
-3.91K
- 37.88%
$53.49 - $70.51 $209K - $275K
6.41K $345K
AVT
Avnet Inc

Technology
-5.29K
- 34.17%
$46.61 - $54.65 $247K - $289K
10.2K $490K
VTI
Vanguard Total Stock Market Et

ETFs
-408
- 2.93%
$271.18 - $303.12 $111K - $124K
13.5K $3.71M
HBM
Hudbay Minerals Inc.

Basic Materials
-33.9K
- 29.76%
$6.6 - $9.58 $224K - $325K
80.1K $607K
SONY
Sony Group Corp

Technology
-134K
- 18.34%
$19.88 - $25.64 $2.66M - $3.43M
596K $15.1M
VONE
Vanguard Russell 1000 ETF

ETFs
-814
- 10.23%
$250.16 - $278.79 $204K - $227K
7.14K $1.81M
TFX
Teleflex Inc

Healthcare
-1.03K
- 25.36%
$130.79 - $183.66 $135K - $190K
3.04K $420K
EXAS
Exact Sciences Corp

Healthcare
-2.07K
- 12.52%
$43.04 - $58.51 $88.9K - $121K
14.4K $624K
H
Hyatt Hotels Corp

Consumer Cyclical
-50
- 0.59%
$120.83 - $166.34 $6.04K - $8.32K
8.43K $1.03M
FIBK
First Interstate Bancsystem Inc

Financial Services
-369
- 0.51%
$27.77 - $33.5 $10.2K - $12.4K
71.9K $2.06M
ROIV
Roivant Sciences Ltd.

Healthcare
-21K
- 52.24%
$10.09 - $12.08 $212K - $254K
19.2K $193K
MMS
Maximus, Inc.

Industrials
-3.34K
- 44.13%
$64.34 - $79.68 $215K - $266K
4.23K $288K
NWL
Newell Brands Inc.

Consumer Defensive
-3.48K
- 5.28%
$6.2 - $10.66 $21.6K - $37.1K
62.5K $387K
BWA
Borgwarner Inc

Consumer Cyclical
-7.68K
- 49.9%
$27.78 - $32.9 $213K - $253K
7.71K $220K
JBHT
Hunt J B Transport Services Inc

Industrials
-822
- 12.95%
$146.12 - $186.55 $120K - $153K
5.53K $817K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-4.25K
- 3.37%
N/A
122K $7.59M
DINO
Hf Sinclair Corp

Energy
-1.69K
- 1.86%
$30.66 - $38.48 $51.9K - $65.1K
89.2K $2.93M
UVSP
Univest Financial Corp

Financial Services
-441
- 0.21%
$27.52 - $31.63 $12.1K - $13.9K
211K $5.99M
IWV
Ishares Russell 3000 ETF

ETFs
-587
- 14.28%
$313.1 - $349.83 $184K - $205K
3.52K $1.12M
TRP
Tc Energy Corp

Energy
-12.1K
- 2.58%
$44.29 - $49.27 $534K - $594K
456K $21.5M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-102K
- 34.81%
$9.49 - $14.83 $973K - $1.52M
192K $2.61M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-11.4K
- 5.32%
$85.29 - $92.57 $973K - $1.06M
203K $18.5M
CE
Celanese Corp

Basic Materials
-2.53K
- 32.07%
$47.02 - $74.12 $119K - $188K
5.36K $304K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-4.37K
- 49.51%
$48.82 - $56.15 $213K - $245K
4.45K $227K
BKU
Bank United, Inc.

Financial Services
-530
- 0.94%
$31.36 - $41.63 $16.6K - $22.1K
56.1K $1.93M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.04K
- 6.95%
$14.67 - $22.01 $30K - $44.9K
27.4K $420K
PAA
Plains All American Pipeline LP

Energy
-36.9K
- 21.02%
$17.32 - $20.96 $638K - $773K
138K $2.77M
Activity Summary
Buys All Purchases 1071 New Holdings 164 Increased Positions 907 Sells All Sells 819 Reductions 819 Sold out 0 Options Calls 3 Puts 3
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