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
VALU
Value Line Inc

Financial Services
-6.23K
- 5.05%
$34.05 - $53.62 $212K - $334K
117K $4.53M
DEO
Diageo PLC

Consumer Defensive
-5.45K
- 8.64%
$104.79 - $126.12 $571K - $688K
57.6K $6.04M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-975
- 0.45%
$175.5 - $209.86 $171K - $205K
218K $39.5M
TIP
Ishares Tr Tips Bd ETF

ETFs
-22.6K
- 17.88%
$106.22 - $111.09 $2.4M - $2.51M
104K $11.5M
MCG
Membership Collective Group Inc.

Consumer Cyclical
-279K
- 93.59%
N/A
19.1K $132K
BCS
Barclays PLC

Financial Services
-202K
- 34.83%
$12.69 - $16.25 $2.56M - $3.28M
378K $5.81M
VRNA
Verona Pharma PLC

Healthcare
-70.8K
- 46.18%
$44.81 - $69.63 $3.17M - $4.93M
82.5K $5.24M
SLAB
Silicon Laboratories Inc.

Technology
-8.48K
- 10.75%
$112.57 - $158.7 $954K - $1.35M
70.4K $7.92M
RIO
Rio Tinto PLC

Basic Materials
-44.7K
- 6.76%
$58.19 - $64.29 $2.6M - $2.87M
616K $37M
OTEX
Open Text Corp

Technology
-38K
- 13.35%
$25.11 - $30.39 $955K - $1.16M
247K $6.24M
PINS
Pinterest, Inc.

Communication Services
-73.6K
- 30.69%
$29.79 - $40.0 $2.19M - $2.95M
166K $5.15M
PEN
Penumbra Inc

Healthcare
-7.78K
- 72.42%
$237.28 - $303.76 $1.85M - $2.36M
2.96K $792K
SLF
Sun Life Financial Inc

Financial Services
-16.2K
- 4.14%
$54.05 - $59.19 $878K - $962K
377K $21.6M
HLIT
Harmonic Inc

Technology
-1.42K
- 0.3%
$9.42 - $13.55 $13.3K - $19.2K
471K $4.52M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-39
- 0.11%
$228.41 - $293.71 $8.91K - $11.5K
36.8K $8.76M
ZTO
Zto Express (Cayman) Inc.

Industrials
-91K
- 32.75%
$17.93 - $21.76 $1.63M - $1.98M
187K $3.71M
MAS
Masco Corp

Industrials
-21.3K
- 26.83%
$68.67 - $81.85 $1.47M - $1.75M
58.2K $4.05M
TNL
Travel & Leisure Co.

Consumer Cyclical
-7.38K
- 2.22%
$46.29 - $57.86 $341K - $427K
325K $15M
MMYT
Make My Trip LTD

Consumer Cyclical
-19.6K
- 7.12%
N/A
256K $22M
MDU
Mdu Resources Group Inc

Industrials
-19K
- 1.55%
$16.45 - $18.61 $313K - $354K
1.21M $20.5M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-25K
- 13.67%
N/A
158K $10.2M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-6.67K
- 7.22%
$99.42 - $126.15 $663K - $841K
85.7K $9.09M
AER
Aer Cap Holdings N.V.

Industrials
-118K
- 7.19%
$94.11 - $105.78 $11.1M - $12.5M
1.53M $156M
IESC
Ies Holdings, Inc.

Industrials
-125
- 0.32%
$162.26 - $316.26 $20.3K - $39.5K
38.9K $6.42M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-7.84K
- 11.86%
$120.24 - $134.3 $943K - $1.05M
58.3K $7.1M
BDX
Becton Dickinson & CO

Healthcare
-9.34K
- 2.77%
$222.79 - $249.08 $2.08M - $2.33M
327K $75M
FANG
Diamondback Energy, Inc.

Energy
-7.22K
- 11.49%
$139.9 - $180.18 $1.01M - $1.3M
55.6K $8.88M
CSL
Carlisle Companies Inc

Industrials
-3.3K
- 33.85%
$326.43 - $408.24 $1.08M - $1.35M
6.46K $2.2M
BEP
Brookfield Renewable Partners L.P.

Utilities
-38.1K
- 4.48%
$20.03 - $23.79 $764K - $907K
812K $18M
AFL
Aflac Inc

Financial Services
-19.3K
- 17.9%
$100.99 - $111.19 $1.95M - $2.14M
88.4K $9.83M
DUK
Duke Energy Corp

Utilities
-358K
- 12.02%
$105.87 - $121.97 $37.9M - $43.6M
2.62M $319M
CNQ
Canadian Natural Resources LTD

Energy
-39.6K
- 4.66%
$26.72 - $32.74 $1.06M - $1.3M
810K $25M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-14.5K
- 14.96%
$57.21 - $65.8 $828K - $952K
82.2K $4.8M
SYY
Sysco Corp

Consumer Defensive
-14.9K
- 20.65%
$70.0 - $77.13 $1.04M - $1.15M
57.1K $4.28M
KGC
Kinross Gold Corp

Basic Materials
-369K
- 35.86%
$9.69 - $12.61 $3.58M - $4.66M
661K $8.33M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-20.1K
- 6.32%
$97.38 - $104.52 $1.96M - $2.1M
298K $30.5M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-4.33K
- 11.89%
$103.02 - $140.69 $446K - $609K
32.1K $3.39M
X
United States Steel Corp

Basic Materials
-40.7K
- 62.07%
$30.47 - $43.0 $1.24M - $1.75M
24.9K $1.05M
ENVX
Enovix Corp

Industrials
-59.4K
- 29.13%
$7.21 - $14.33 $428K - $851K
144K $1.06M
FDS
Factset Research Systems Inc

Financial Services
-2.11K
- 27.87%
$427.5 - $476.51 $902K - $1M
5.46K $2.48M
LECO
Lincoln Electric Holdings Inc

Industrials
-6.53K
- 9.25%
$180.51 - $216.81 $1.18M - $1.42M
64.1K $12.1M
EXR
Extra Space Storage Inc.

Real Estate
-6.02K
- 3.12%
$143.8 - $161.28 $866K - $971K
187K $27.8M
SKM
Sk Telecom CO LTD

Communication Services
-52.4K
- 52.65%
$20.91 - $23.05 $1.1M - $1.21M
47.1K $1M
BBDC
Barings Bdc, Inc.

Financial Services
-113K
- 34.33%
$9.36 - $10.78 $1.06M - $1.22M
217K $2.07M
IEX
Idex Corp

Industrials
-724
- 2.16%
$178.23 - $224.31 $129K - $162K
32.8K $5.94M
FFIN
First Financial Bankshares Inc

Financial Services
-19.4K
- 0.67%
$34.78 - $38.52 $676K - $749K
2.9M $104M
RDWR
Radware LTD

Technology
-2.59K
- 0.23%
$20.62 - $24.12 $53.4K - $62.5K
1.11M $24.1M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-19.9K
- 4.12%
N/A
463K $24.3M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-759
- 0.02%
$1.1 - $1.52 $835 - $1.15K
3.78M $4.19M
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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