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
ZION
Zions Bancorporation, National Association

Financial Services
-113
- 0.52%
$47.0 - $59.03 $5.31K - $6.67K
21.6K $1.08M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.68K
- 28.03%
$59.78 - $60.03 $100K - $101K
4.3K $257K
NTRS
Northern Trust Corp

Financial Services
-317
- 1.87%
$96.09 - $113.81 $30.5K - $36.1K
16.6K $1.64M
CORT
Corcept Therapeutics Inc

Healthcare
-72.7K
- 56.54%
$49.85 - $114.22 $3.63M - $8.31M
55.9K $6.39M
TLS
Telos Corp

Technology
-6.4K
- 8.28%
$2.38 - $3.66 $15.2K - $23.4K
70.9K $168K
MUB
Ishares National Muni Bond ETF

ETFs
-808
- 9.25%
$104.71 - $107.69 $84.6K - $87K
7.92K $835K
SOXX
Ishares Semiconductor ETF

ETFs
-207
- 10.48%
$188.17 - $235.81 $39K - $48.8K
1.77K $332K
FEX
First Tr Large Cap Core Alphde

ETFs
-830
- 28.33%
$99.27 - $109.89 $82.4K - $91.2K
2.1K $215K
IBB
Ishares Biotechnology ETF

ETFs
-589
- 22.58%
$127.9 - $140.56 $75.3K - $82.8K
2.02K $258K
AYI
Acuity Brands Inc

Industrials
-4
- 0.14%
$257.8 - $337.07 $1.03K - $1.35K
2.86K $751K
SJM
J M Smucker CO

Consumer Defensive
-1.71K
- 11.66%
$100.41 - $118.41 $172K - $203K
13K $1.54M
EMN
Eastman Chemical CO

Basic Materials
-424
- 3.3%
$87.05 - $103.47 $36.9K - $43.9K
12.4K $1.09M
VIG
Vanguard Dividend Appreciation

ETFs
-430
- 9.49%
N/A
4.1K $746K
CNS
Cohen & Steers, Inc.

Financial Services
-14
- 0.22%
$75.52 - $92.6 $1.06K - $1.3K
6.29K $504K
IVW
Ishares S&P 500 Growth ETF

ETFs
-108
- 1.45%
$92.45 - $106.69 $9.98K - $11.5K
7.36K $683K
MTG
Mgic Investment Corp

Financial Services
-5.93K
- 8.69%
$22.56 - $25.71 $134K - $152K
62.3K $1.54M
STNG
Scorpio Tankers Inc.

Energy
-70
- 1.21%
$37.58 - $56.62 $2.63K - $3.96K
5.7K $214K
NVEC
Nve Corp

Technology
-95
- 2.55%
$63.74 - $86.55 $6.06K - $8.22K
3.64K $231K
NRGV
Energy Vault Holdings, Inc.

Utilities
-679
- 1.56%
$0.7 - $2.53 $475 - $1.72K
42.8K $29K
VBR
Vanguard Small Cap Value ETF

ETFs
-117
- 2.86%
$183.02 - $207.75 $21.4K - $24.3K
3.97K $739K
HII
Huntington Ingalls Industries, Inc.

Industrials
-669
- 14.69%
$159.75 - $208.61 $107K - $140K
3.89K $792K
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.18K
- 11.75%
$146.9 - $170.92 $173K - $201K
8.82K $1.48M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-666
- 2.63%
$16.82 - $20.0 $11.2K - $13.3K
24.7K $422K
OPEN
Opendoor Technologies Inc.

Real Estate
-19.6K
- 25.79%
$1.02 - $1.72 $20K - $33.8K
56.5K $57K
IAUM
I Shares Gold Trust Micro

ETFs
-6.5K
- 23.21%
$26.29 - $31.17 $171K - $203K
21.5K $670K
XLC
Select Sector Spdr Tr Communic

ETFs
-615
- 7.27%
$94.84 - $105.31 $58.3K - $64.8K
7.85K $757K
WLK
Westlake Corp

Basic Materials
-176
- 5.96%
$99.12 - $119.16 $17.4K - $21K
2.78K $277K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-957
- 16.11%
$87.68 - $94.52 $83.9K - $90.5K
4.98K $466K
FBP
First Bancorp

Financial Services
-4.16K
- 12.21%
$17.43 - $21.08 $72.5K - $87.6K
29.9K $572K
BRID
Bridgford Foods Corp

Consumer Defensive
-1.04K
- 5.4%
$8.14 - $10.8 $8.45K - $11.2K
18.2K $148K
VFH
Vanguard Financial ETF

ETFs
-611
- 5.15%
$114.07 - $127.34 $69.7K - $77.8K
11.2K $1.34M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-30
- 0.37%
$120.29 - $134.6 $3.61K - $4.04K
7.99K $975K
NIO
Nio Inc.

Consumer Cyclical
-280
- 0.29%
$3.75 - $5.22 $1.05K - $1.46K
94.9K $361K
CAR
Avis Budget Group, Inc.

Industrials
-386
- 7.39%
$55.49 - $96.5 $21.4K - $37.2K
4.84K $366K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.38K
- 4.35%
$71.17 - $73.66 $98.4K - $102K
30.4K $2.23M
OMF
One Main Holdings, Inc.

Financial Services
-199
- 1.5%
$45.35 - $58.06 $9.02K - $11.6K
13K $637K
APA
Apa Corp

Energy
-663
- 3.64%
$18.54 - $25.45 $12.3K - $16.9K
17.6K $369K
KFRC
Kforce Inc

Industrials
-16
- 0.25%
$48.42 - $56.93 $775 - $911
6.34K $309K
HRB
H&R Block Inc

Consumer Cyclical
-1.34K
- 12.01%
$49.96 - $55.97 $66.8K - $74.9K
9.8K $538K
HSIC
Henry Schein Inc

Healthcare
-511
- 3.39%
$68.49 - $81.91 $35K - $41.9K
14.6K $997K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-520
- 3.03%
$5.62 - $10.15 $2.92K - $5.28K
16.6K $105K
VPU
Vanguard Utilities ETF

ETFs
-736
- 6.62%
$161.24 - $173.33 $119K - $128K
10.4K $1.77M
VO
Vanguard Mid Cap ETF

ETFs
-15
- 0.21%
$251.87 - $277.95 $3.78K - $4.17K
7.26K $1.88M
BOKF
Bok Financial Corp

Financial Services
-269
- 3.73%
$98.85 - $114.26 $26.6K - $30.7K
6.94K $723K
XLF
Financial Sector Spdr

ETFs
-1.42K
- 7.34%
$47.32 - $52.19 $67.2K - $74.1K
17.9K $892K
FNV
Franco Nevada Corp

Basic Materials
-7.08K
- 26.37%
$120.72 - $157.56 $855K - $1.12M
19.8K $3.11M
PLUG
Plug Power Inc

Industrials
-7.7K
- 19.16%
$1.34 - $3.15 $10.3K - $24.2K
32.5K $43K
IE
Ivanhoe Electric Inc.

Basic Materials
-2.09K
- 13.39%
$5.41 - $7.99 $11.3K - $16.7K
13.5K $78K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-386
- 2.76%
$12.87 - $15.85 $4.97K - $6.12K
13.6K $175K
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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