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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
NICE icon
301
Nice
NICE
$5.79B
$105M 0.08%
619,684
-20,001
-3% -$3.22M
LNT icon
302
Alliant Energy
LNT
$18.3B
$104M 0.08%
1,723,579
+68,778
+4% +$4.21M
WST icon
303
West Pharmaceutical
WST
$23.9B
$103M 0.08%
472,887
+39,451
+9% +$8.43M
HCA icon
304
HCA Healthcare
HCA
$85.7B
$103M 0.08%
268,089
-10
-0% -$3.6K
TRV icon
305
Travelers Companies
TRV
$78.4B
$102M 0.08%
379,446
+1,029
+0.3% +$271K
KBR icon
306
KBR
KBR
$4.36B
$101M 0.08%
2,111,086
-3,023
-0.1% -$157K
RSG icon
307
Republic Services
RSG
$65B
$100M 0.08%
405,904
+10,785
+3% +$2.67M
NPO icon
308
Enpro
NPO
$6.61B
$99.7M 0.08%
520,300
-14,592
-3% -$2.49M
TREX icon
309
Trex
TREX
$4.56B
$99.6M 0.08%
1,831,850
+559,271
+44% +$31.7M
PRGO icon
310
Perrigo
PRGO
$1.43B
$99.2M 0.08%
3,710,751
-88,915
-2% -$2.33M
VSEC icon
311
VSE Corp
VSEC
$5.37B
$98.6M 0.08%
753,053
-2,408
-0.3% -$300K
SHW icon
312
Sherwin-Williams
SHW
$83.7B
$98.4M 0.08%
286,503
-4,258
-1% -$1.48M
MRK icon
313
Merck
MRK
$321B
$98.4M 0.08%
1,242,707
-74,410
-6% -$5.91M
MCK icon
314
McKesson
MCK
$101B
$98.2M 0.08%
134,009
+8,715
+7% +$6.15M
SJNK icon
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$96.4M 0.07%
3,785,155
+28,099
+0.7% +$703K
FLUT icon
316
Flutter Entertainment
FLUT
$17.7B
$96.1M 0.07%
337,418
+268,095
+387% +$65.8M
BABA icon
317
Alibaba
BABA
$279B
$95.7M 0.07%
843,525
-480,422
-36% -$56.9M
STX icon
318
Seagate
STX
$193B
$94.7M 0.07%
657,268
+621,764
+1,751% +$64.4M
MAR icon
319
Marriott International
MAR
$99B
$94.2M 0.07%
344,639
-139,395
-29% -$35M
ATO icon
320
Atmos Energy
ATO
$29.1B
$93.9M 0.07%
609,354
+34,171
+6% +$5.31M
VTR icon
321
Ventas
VTR
$47.1B
$93.7M 0.07%
1,484,537
+306,229
+26% +$20M
ARES icon
322
Ares Management
ARES
$28B
$93.3M 0.07%
538,631
+156,751
+41% +$24.8M
COP icon
323
ConocoPhillips
COP
$145B
$93.3M 0.07%
1,039,244
+8,177
+0.8% +$736K
OKE icon
324
Oneok
OKE
$56.1B
$93.1M 0.07%
1,140,842
-10,906
-0.9% -$909K
HLNE icon
325
Hamilton Lane
HLNE
$4.91B
$93M 0.07%
654,539
-18,523
-3% -$2.79M
11 12
13
14 15

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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.