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
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-400K
- 25.57%
$119.87 - $145.05 $47.9M - $58M
1.16M $146M
WDC
Western Digital Corp

Technology
-822K
- 53.02%
$40.43 - $72.03 $33.2M - $59.2M
729K $29.5M
UTZ
Utz Brands, Inc.

Consumer Defensive
-4.01M
- 95.86%
$13.18 - $15.15 $52.8M - $60.7M
173K $2.44M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-122K
- 9.01%
$165.25 - $224.62 $20.1M - $27.3M
1.23M $204M
EVR
Evercore Inc.

Financial Services
-219K
- 96.66%
$190.28 - $291.27 $41.7M - $63.9M
7.58K $1.51M
ONTO
Onto Innovation Inc.

Technology
-307K
- 58.16%
$121.34 - $224.5 $37.2M - $68.9M
221K $26.8M
POOL
Pool Corp

Industrials
-149K
- 24.94%
$314.92 - $364.31 $47M - $54.3M
449K $143M
LSCC
Lattice Semiconductor Corp

Technology
-764K
- 15.44%
$52.45 - $68.78 $40.1M - $52.5M
4.18M $219M
CDW
Cdw Corp

Technology
-197K
- 9.65%
$160.26 - $206.13 $31.6M - $40.7M
1.85M $296M
DDOG
Datadog, Inc.

Technology
-272K
- 36.36%
$98.68 - $151.89 $26.8M - $41.3M
476K $47.2M
AMAT
Applied Materials Inc

Technology
-228K
- 17.42%
$145.06 - $195.51 $33.1M - $44.6M
1.08M $157M
DFS
Discover Financial Services

Financial Services
-322K
- 94.77%
$152.99 - $203.25 $49.2M - $65.4M
17.7K $3.03M
CIEN
Ciena Corp

Technology
-178K
- 9.74%
$60.43 - $98.18 $10.7M - $17.4M
1.65M $99.5M
CNX
Cnx Resources Corp

Energy
-273K
- 3.05%
$27.38 - $37.32 $7.48M - $10.2M
8.69M $274M
IBM
International Business Machines Corp

Technology
-466K
- 21.88%
$217.4 - $264.74 $101M - $123M
1.66M $413M
ASML
Asml Holding Nv

Technology
-37.4K
- 3.89%
$662.63 - $776.99 $24.8M - $29.1M
925K $613M
ITW
Illinois Tool Works Inc

Industrials
-210K
- 86.55%
$244.9 - $274.48 $51.4M - $57.6M
32.6K $8.08M
ELV
Elevance Health, Inc.

Healthcare
-158K
- 64.88%
$365.9 - $436.25 $57.8M - $68.9M
85.5K $37.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-26K
- 5.63%
$634.14 - $744.83 $16.5M - $19.4M
437K $277M
PYCR
Paycor Hcm, Inc.

Technology
-2.84M
- 99.45%
$18.34 - $22.86 $52M - $64.9M
15.6K $349K
JCI
Johnson Controls International PLC

Industrials
-675K
- 42.78%
$76.12 - $90.6 $51.4M - $61.2M
903K $72.4M
HYG
Ishares Tr

ETFs
-664K
- 62.49%
$78.51 - $80.11 $52.1M - $53.2M
399K $31.4M
PGR
Progressive Corp

Financial Services
-563K
- 22.68%
$235.61 - $291.22 $133M - $164M
1.92M $543M
IR
Ingersoll Rand Inc.

Industrials
-524K
- 60.74%
$79.44 - $94.23 $41.6M - $49.4M
339K $27.1M
IRM
Iron Mountain Inc

Real Estate
-476K
- 92.33%
$82.79 - $111.31 $39.4M - $53M
39.5K $3.4M
LEN
Lennar Corp

Consumer Cyclical
-65.4K
- 3.28%
$113.93 - $141.54 $7.45M - $9.26M
1.93M $221M
HLI
Houlihan Lokey, Inc.

Financial Services
-240K
- 25.54%
$154.43 - $187.4 $37.1M - $45M
701K $113M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.13M
- 34.56%
$56.12 - $68.15 $63.3M - $76.9M
2.14M $145M
GS
Goldman Sachs Group Inc

Financial Services
-53.7K
- 7.17%
$524.81 - $672.19 $28.2M - $36.1M
695K $380M
ANSS
Ansys Inc

Technology
-124K
- 30.38%
$316.56 - $360.36 $39.2M - $44.6M
284K $89.8M
VMI
Valmont Industries Inc

Industrials
-85.4K
- 8.21%
$285.37 - $376.98 $24.4M - $32.2M
955K $272M
AVY
Avery Dennison Corp

Industrials
-149K
- 7.37%
$174.58 - $195.91 $26.1M - $29.2M
1.88M $334M
TSLA
Tesla, Inc.

Consumer Cyclical
-10.1K
- 3.53%
$222.15 - $428.22 $2.25M - $4.33M
276K $71.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-296K
- 13.72%
$279.74 - $321.29 $82.8M - $95.1M
1.86M $581M
EXP
Eagle Materials Inc

Basic Materials
-63.9K
- 5.35%
$207.49 - $262.13 $13.3M - $16.7M
1.13M $251M
TFC
Truist Financial Corp

Financial Services
-862K
- 24.74%
$39.48 - $48.15 $34M - $41.5M
2.62M $108M
SPXC
Spx Corp

Industrials
-129K
- 8.19%
$128.78 - $154.37 $16.7M - $20M
1.45M $187M
CAT
Caterpillar Inc

Industrials
-22.1K
- 2.06%
$326.75 - $407.63 $7.23M - $9.02M
1.05M $347M
EXPO
Exponent Inc

Industrials
-310K
- 14.35%
$78.9 - $93.95 $24.5M - $29.1M
1.85M $150M
LFUS
Littelfuse Inc

Technology
-4.92K
- 0.47%
$196.74 - $255.16 $968K - $1.26M
1.04M $205M
ARES
Ares Management Corp

Financial Services
-168K
- 30.61%
$140.19 - $198.28 $23.6M - $33.4M
382K $56M
JEF
Jefferies Financial Group Inc.

Financial Services
-521K
- 95.86%
$52.22 - $81.31 $27.2M - $42.4M
22.5K $1.21M
OII
Oceaneering International Inc

Energy
-945K
- 19.67%
$19.14 - $27.93 $18.1M - $26.4M
3.86M $84.2M
ON
On Semiconductor Corp

Technology
-487K
- 54.37%
$40.69 - $64.51 $19.8M - $31.4M
409K $16.6M
APP
App Lovin Corp

Technology
-57.4K
- 13.98%
$238.08 - $510.13 $13.7M - $29.3M
353K $93.6M
WHD
Cactus, Inc.

Energy
-375K
- 21.39%
$43.48 - $63.78 $16.3M - $23.9M
1.38M $63.1M
UFPT
Ufp Technologies Inc

Healthcare
-97.7K
- 22.06%
$198.85 - $285.04 $19.4M - $27.8M
345K $69.6M
CEG
Constellation Energy Corp

Utilities
-122K
- 20.39%
$201.63 - $347.44 $24.6M - $42.4M
476K $96M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-143K
- 10.37%
$80.4 - $106.5 $11.5M - $15.2M
1.24M $99.6M
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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