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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$130B
AUM Growth
+$10.6B
Cap. Flow
-$164M
Cap. Flow %
-0.13%
Top 10 Hldgs %
21.27%
Holding
2,138
New
167
Increased
1,007
Reduced
798
Closed
89

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$338M
2
META icon
Meta Platforms (Facebook)
META
+$297M
3
BA icon
Boeing
BA
+$208M
4
UNH icon
UnitedHealth
UNH
+$183M
5
LIN icon
Linde
LIN
+$169M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$306M
2
ACN icon
Accenture
ACN
+$268M
3
GS icon
Goldman Sachs
GS
+$191M
4
PLTR icon
Palantir
PLTR
+$169M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 14.56%
3 Industrials 11.86%
4 Consumer Discretionary 9.48%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
251
Expedia Group
EXPE
$35.2B
$129M 0.1%
763,653
-35,984
-5% -$5.84M
INTC icon
252
Intel
INTC
$460B
$129M 0.1%
5,744,586
-5,460,340
-49% -$113M
DGX icon
253
Quest Diagnostics
DGX
$25.9B
$129M 0.1%
716,324
+79,801
+13% +$13.9M
TECH icon
254
Bio-Techne
TECH
$11.2B
$129M 0.1%
2,499,969
-526,056
-17% -$26.4M
HES
255
DELISTED
Hess
HES
$128M 0.1%
924,150
+92,774
+11% +$12.5M
GEV icon
256
GE Vernova
GEV
$262B
$128M 0.1%
241,571
+28,542
+13% +$11.9M
WLY icon
257
John Wiley & Sons Class A
WLY
$2.66B
$128M 0.1%
2,857,811
+1,551,867
+119% +$65.4M
MTSI icon
258
MACOM Technology Solutions
MTSI
$19B
$127M 0.1%
887,164
+84,302
+11% +$9.85M
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$192B
$127M 0.1%
1,516,867
+56,540
+4% +$4.49M
FTI icon
260
TechnipFMC
FTI
$27.5B
$126M 0.1%
3,645,064
+149,181
+4% +$4.5M
DTE icon
261
DTE Energy
DTE
$29.5B
$125M 0.1%
947,511
-53,080
-5% -$7.14M
PSX icon
262
Phillips 66
PSX
$84.4B
$124M 0.1%
1,036,721
-5,225
-0.5% -$585K
GETY icon
263
Getty Images
GETY
$158M
$123M 0.09%
74,175,262
– –
HLI icon
264
Houlihan Lokey
HLI
$8.97B
$123M 0.09%
681,791
-18,860
-3% -$3.17M
HEI icon
265
HEICO Corp
HEI
$49.5B
$120M 0.09%
366,265
-25,104
-6% -$6.95M
EXPO icon
266
Exponent
EXPO
$3.13B
$120M 0.09%
1,606,437
-244,659
-13% -$19M
WINA icon
267
Winmark
WINA
$1.19B
$120M 0.09%
317,725
-10,082
-3% -$3.9M
CIEN icon
268
Ciena
CIEN
$52.7B
$120M 0.09%
1,471,712
-175,362
-11% -$12.6M
WELL icon
269
Welltower
WELL
$170B
$120M 0.09%
778,419
+102,147
+15% +$15.3M
UGI icon
270
UGI
UGI
$7.76B
$119M 0.09%
3,276,793
+288,975
+10% +$9.94M
NBSM icon
271
Neuberger Small-Mid Cap ETF
NBSM
$115M
$119M 0.09%
4,753,828
-2,230,565
-32% -$53.4M
ORA icon
272
Ormat Technologies
ORA
$5.94B
$119M 0.09%
1,415,666
+18,487
+1% +$1.38M
FFIN icon
273
First Financial Bankshares
FFIN
$5B
$118M 0.09%
3,283,036
+379,900
+13% +$13.2M
LMT icon
274
Lockheed Martin
LMT
$132B
$118M 0.09%
254,470
-31,350
-11% -$14.7M
CRAI icon
275
CRA International
CRAI
$1.19B
$117M 0.09%
623,560
-17,623
-3% -$3.15M
9 10
11
12 13

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Neuberger Berman Group's Q2 2025 Portfolio in Review

As of Q2 2025, Neuberger Berman Group held 2,138 positions worth $130B, up 8.8% from $119B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Neuberger Berman Group's Q2 2025 filing shows 167 new, 1,007 increased, 798 reduced and 89 closed positions. Its largest new stake was Caris Life Sciences: 6,239,520 shares worth $167M. The largest sale was Kroger, an estimated $306M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Neuberger Berman Group's largest Q2 2025 buy was Caris Life Sciences: 6,239,520 shares worth $167M.
  • Neuberger Berman Group added most to Home Depot in Q2 2025, an estimated $338M increase.
  • Neuberger Berman Group's biggest Q2 2025 reduction was Kroger, cutting an estimated $306M.
  • Neuberger Berman Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $73.6M.
  • Neuberger Berman Group's ten largest holdings make up 21% of its $130B portfolio in Q2 2025.
  • Neuberger Berman Group opened 167 new positions and closed 89 in Q2 2025.
  • Neuberger Berman Group's portfolio value rose 8.8% quarter-over-quarter to $130B.

Based on Neuberger Berman Group's 13F filing for Q2 2025, filed 13 Aug 2025.