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
IEMG
Ishares Inc

ETFs
-18.2K
- 1.55%
N/A
1.16M $62.3M
FIS
Fidelity National Information Services, Inc.

Technology
-7.41K
- 11.16%
$68.12 - $83.42 $505K - $618K
59K $4.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-13.3K
- 57.67%
$64.88 - $72.1 $863K - $959K
9.76K $641K
EEM
Ishares Msci Emerging Markets

ETFs
-26.3K
- 22.34%
$40.81 - $45.34 $1.07M - $1.19M
91.3K $3.99M
ADSK
Autodesk, Inc.

Technology
-3.76K
- 3.3%
N/A
110K $27M
ABEV
Ambev S.A.

Consumer Defensive
-496K
- 95.56%
$1.77 - $2.37 $877K - $1.17M
23K $53K
BMO
Bank Of Montreal

Financial Services
-7.24K
- 5.37%
$94.92 - $104.14 $687K - $754K
127K $12.2M
STN
Stantec Inc

Industrials
-11.7K
- 63.97%
$74.62 - $89.33 $873K - $1.04M
6.59K $545K
SEE
Sealed Air Corp

Consumer Cyclical
-12.9K
- 12.5%
$28.9 - $35.65 $373K - $460K
90.3K $2.61M
STT
State Street Corp

Financial Services
-6.15K
- 16.12%
$84.47 - $102.23 $519K - $629K
32K $2.86M
CFG
Citizens Financial Group Inc

Financial Services
-8.05K
- 4.53%
$39.73 - $48.36 $320K - $389K
170K $6.95M
IGF
Ishares Global Infrastructure

ETFs
-15.8K
- 72.98%
$51.96 - $54.84 $821K - $867K
5.85K $319K
ETR
Entergy Corp

Utilities
-22.6K
- 19.18%
$75.26 - $87.89 $1.7M - $1.99M
95.3K $8.15M
RGLD
Royal Gold Inc

Basic Materials
-8.16K
- 47.6%
$132.55 - $163.51 $1.08M - $1.33M
8.98K $1.47M
TWIN
Twin Disc Inc

Industrials
-2.6K
- 1.41%
$7.51 - $11.6 $19.5K - $30.1K
181K $1.37M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-1.14K
- 1.81%
$21.26 - $33.75 $24.2K - $38.5K
62K $1.33M
LHX
L3 Harris Technologies, Inc.

Industrials
-3.45K
- 5.71%
$194.65 - $222.86 $671K - $768K
56.9K $11.9M
TRMB
Trimble Inc.

Technology
-8.6K
- 22.3%
$65.52 - $77.49 $563K - $666K
30K $1.97M
BP
Bp PLC

Energy
-40.9K
- 27.65%
$29.93 - $35.31 $1.23M - $1.45M
107K $3.62M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-109K
- 14.5%
$60.74 - $73.87 $6.62M - $8.05M
642K $47.4M
UBS
Ubs Group Ag

Financial Services
-24.1K
- 13.2%
$30.28 - $35.78 $729K - $861K
158K $4.85M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-126K
- 3.37%
$2.51 - $3.3 $316K - $415K
3.6M $10.6M
PPG
Ppg Industries Inc

Basic Materials
-4.4K
- 25.59%
$107.44 - $124.29 $473K - $547K
12.8K $1.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-6.78K
- 45.35%
$95.85 - $99.25 $649K - $673K
8.16K $807K
STLA
Stellantis N.V.

Consumer Cyclical
-43.4K
- 54.8%
$11.21 - $14.21 $487K - $617K
35.8K $401K
REAL
The Real Real, Inc.

Consumer Cyclical
-16.7K
- 17.35%
$5.11 - $9.93 $85.5K - $166K
79.8K $429K
TECK
Teck Resources LTD

Basic Materials
-11.1K
- 21.77%
$36.43 - $43.86 $404K - $487K
39.9K $1.45M
CNM
Core & Main, Inc.

Industrials
-4.9K
- 3.45%
$46.27 - $57.26 $227K - $281K
137K $6.62M
FUTU
Futu Holdings LTD

Financial Services
-8.58K
- 70.15%
$75.13 - $123.56 $645K - $1.06M
3.65K $373K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-77.7K
- 53.81%
$6.98 - $8.14 $542K - $632K
66.7K $465K
MKTX
Marketaxess Holdings Inc

Financial Services
-2.49K
- 41.21%
$189.81 - $226.47 $472K - $563K
3.55K $767K
HAL
Halliburton CO

Energy
-19.4K
- 34.01%
$24.15 - $29.9 $468K - $579K
37.6K $953K
VTRS
Viatris Inc

Healthcare
-21.1K
- 19.56%
$8.68 - $12.42 $183K - $262K
86.6K $753K
GPN
Global Payments Inc

Industrials
-454
- 1.2%
$92.18 - $113.03 $41.8K - $51.3K
37.3K $3.65M
MTN
Vail Resorts Inc

Consumer Cyclical
-579
- 3.31%
$153.58 - $184.72 $88.9K - $107K
16.9K $2.71M
MT
Arcelor Mittal

Basic Materials
-72.5K
- 27.29%
$21.82 - $33.93 $1.58M - $2.46M
193K $5.57M
DCI
Donaldson CO Inc

Industrials
-8.31K
- 20.34%
$66.51 - $72.28 $553K - $601K
32.6K $2.18M
MORN
Morningstar, Inc.

Financial Services
-42
- 0.28%
$282.49 - $334.73 $11.9K - $14.1K
15K $4.51M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1.25K
- 43.19%
$243.0 - $367.0 $304K - $459K
1.65K $401K
HOLX
Hologic Inc

Healthcare
-5.08K
- 24.9%
$60.7 - $73.77 $309K - $375K
15.3K $946K
UFI
Unifi Inc

Consumer Cyclical
-22.8K
- 7.97%
$4.69 - $6.33 $107K - $145K
264K $1.27M
SLRC
Slr Investment Corp.

Financial Services
-34.7K
- 31.18%
$16.18 - $17.82 $562K - $618K
76.6K $1.29M
VMC
Vulcan Materials CO

Basic Materials
-941
- 7.86%
$220.9 - $277.54 $208K - $261K
11K $2.57M
TU
Telus Corp

Communication Services
-46.8K
- 21.9%
$13.63 - $16.07 $637K - $752K
167K $2.39M
VTV
Vanguard Value ETF

ETFs
-3.76K
- 8.7%
$167.73 - $179.21 $631K - $675K
39.5K $6.83M
CPB
Campbell Soup CO

Consumer Defensive
-10.8K
- 38.29%
$37.29 - $42.04 $403K - $455K
17.4K $696K
AMH
American Homes 4 Rent

Real Estate
-17.7K
- 3.36%
$34.43 - $37.81 $608K - $668K
509K $19.2M
INGR
Ingredion Inc

Consumer Defensive
-3K
- 12.18%
$125.6 - $137.36 $376K - $411K
21.6K $2.92M
NMFC
New Mountain Finance Corp

Financial Services
-38.2K
- 24.29%
$10.89 - $12.02 $416K - $460K
119K $1.31M
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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