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
IMO
Imperial Oil LTD

Energy
-127
- 0.15%
$62.41 - $73.34 $7.93K - $9.31K
85.3K $6.17M
VLO
Valero Energy Corp

Energy
-5.96K
- 3.31%
$121.76 - $142.99 $725K - $852K
174K $23M
CQP
Cheniere Energy Partners, L.P.

Energy
-184
- 0.23%
$55.42 - $67.71 $10.2K - $12.5K
80.9K $5.34M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-12.5K
- 9.64%
$208.48 - $244.03 $2.6M - $3.05M
117K $28.6M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-914
- 0.32%
$42.3 - $53.69 $38.7K - $49.1K
285K $14.8M
FPH
Five Point Holdings, LLC

Real Estate
-15.9K
- 2.1%
$3.68 - $6.53 $58.5K - $104K
742K $3.96M
NVS
Novartis Ag

Healthcare
-3.74K
- 3.31%
$97.14 - $115.57 $363K - $432K
109K $12.2M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-67.6K
- 9.72%
$73.71 - $87.55 $4.98M - $5.92M
628K $54.6M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-15.8K
- 10.63%
$132.75 - $177.12 $2.09M - $2.79M
132K $20.2M
PBA
Pembina Pipeline Corp

Energy
-41.7K
- 4.12%
$35.13 - $40.12 $1.46M - $1.67M
969K $38.8M
PG
Procter & Gamble CO

Consumer Defensive
-33.7K
- 1.25%
$158.56 - $176.26 $5.34M - $5.94M
2.66M $453M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-4.22K
- 1.04%
$24.11 - $28.41 $102K - $120K
400K $11.4M
OPCH
Option Care Health, Inc.

Healthcare
-70.6K
- 19.3%
$22.7 - $35.2 $1.6M - $2.49M
295K $10.3M
WSO
Watsco Inc

Industrials
-36.4K
- 6.11%
$463.86 - $530.75 $16.9M - $19.3M
560K $284M
SUI
Sun Communities Inc

Real Estate
-3.27K
- 0.76%
$120.53 - $136.43 $394K - $446K
426K $54.8M
PAGP
Plains Gp Holdings LP

Energy
-5.73K
- 0.78%
$18.52 - $22.13 $106K - $127K
727K $15.5M
TD
Toronto Dominion Bank

Financial Services
-8.01K
- 2.1%
$53.12 - $61.15 $425K - $490K
373K $22.3M
NJR
New Jersey Resources Corp

Utilities
-10.9K
- 0.94%
$45.25 - $49.37 $494K - $539K
1.15M $56.6M
ECL
Ecolab Inc.

Basic Materials
-5.63K
- 2.78%
$229.72 - $269.82 $1.29M - $1.52M
197K $49.8M
WEC
Wec Energy Group, Inc.

Utilities
-32.6K
- 8.09%
$92.12 - $108.98 $3.01M - $3.56M
371K $40.4M
ORA
Ormat Technologies, Inc.

Utilities
-25.9K
- 1.82%
$62.47 - $72.93 $1.62M - $1.89M
1.4M $98.9M
VIAV
Viavi Solutions Inc.

Technology
-38.8K
- 1.41%
$9.71 - $12.8 $376K - $496K
2.7M $30.2M
MO
Altria Group, Inc.

Consumer Defensive
-19K
- 3.93%
$50.81 - $60.02 $964K - $1.14M
464K $27.9M
GLD
Spdr Gold Trust

ETFs
-2.17K
- 2.86%
$243.19 - $288.14 $527K - $624K
73.6K $21.2M
MOH
Molina Healthcare, Inc.

Healthcare
-11.2K
- 6.4%
$266.57 - $333.27 $2.99M - $3.74M
164K $54.1M
AZO
Autozone Inc

Consumer Cyclical
-16
- 0.31%
$3193.96 - $3828.11 $51.1K - $61.2K
5.08K $19.4M
AMGN
Amgen Inc

Healthcare
-12.3K
- 8.9%
$258.59 - $327.36 $3.19M - $4.04M
126K $39.3M
GL
Globe Life Inc.

Financial Services
-717
- 0.42%
$111.2 - $131.72 $79.7K - $94.4K
169K $22.2M
JKHY
Henry Jack & Associates Inc

Technology
-6.58K
- 1.01%
$166.47 - $191.28 $1.1M - $1.26M
648K $118M
SLB
Schlumberger Limited

Energy
-89.1K
- 4.21%
$38.4 - $43.74 $3.42M - $3.9M
2.03M $84.7M
AWK
American Water Works Company, Inc.

Utilities
-859
- 0.51%
$121.01 - $149.31 $104K - $128K
166K $24.5M
PLTR
Palantir Technologies Inc.

Technology
-150K
- 7.99%
$64.98 - $124.62 $9.77M - $18.7M
1.73M $146M
NWE
Northwestern Corp

Utilities
-955
- 0.1%
$51.11 - $57.87 $48.8K - $55.3K
977K $56.5M
TSCO
Tractor Supply CO

Consumer Cyclical
-15.2K
- 0.52%
$51.66 - $57.94 $783K - $878K
2.91M $160M
OTIS
Otis Worldwide Corp

Industrials
-6.38K
- 1.04%
$90.77 - $104.01 $579K - $663K
610K $62.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
-57.7K
- 8.29%
$142.8 - $176.36 $8.24M - $10.2M
638K $110M
LNT
Alliant Energy Corp

Utilities
-37.6K
- 2.22%
$56.66 - $66.04 $2.13M - $2.48M
1.65M $106M
CVS
Cvs Health Corp

Healthcare
-31.4K
- 8.28%
$44.22 - $68.64 $1.39M - $2.15M
348K $23.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
-70.9K
- 2.54%
$101.42 - $113.2 $7.19M - $8.03M
2.72M $300M
IAU
Ishares Gold Trust

ETFs
-87.3K
- 6.52%
$49.74 - $58.96 $4.34M - $5.15M
1.25M $73.8M
HCA
Hca Healthcare, Inc.

Healthcare
-15.4K
- 5.43%
$296.7 - $345.55 $4.57M - $5.32M
268K $92.6M
LNN
Lindsay Corp

Industrials
-7.12K
- 0.68%
$116.77 - $139.05 $831K - $990K
1.04M $131M
TDG
Trans Digm Group Inc

Industrials
-7.08K
- 4.68%
$1251.32 - $1394.11 $8.85M - $9.86M
144K $199M
TRV
Travelers Companies, Inc.

Financial Services
-4.55K
- 1.19%
$232.43 - $265.13 $1.06M - $1.21M
378K $100M
CB
Chubb LTD

Financial Services
-1.09K
- 0.34%
$257.71 - $301.99 $281K - $329K
319K $96.5M
ATO
Atmos Energy Corp

Utilities
-5.68K
- 0.98%
$136.51 - $154.58 $776K - $878K
575K $88.9M
OSIS
Osi Systems Inc

Technology
-2.89K
- 0.87%
$153.35 - $219.6 $443K - $634K
330K $64.1M
AEP
American Electric Power CO Inc

Utilities
-464
- 0.09%
$90.32 - $109.27 $41.9K - $50.7K
510K $55.7M
WES
Western Midstream Partners, LP

Energy
-173K
- 2.54%
$37.87 - $42.89 $6.57M - $7.44M
6.66M $273M
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
Track This Portfolio

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email