We are live on ! Find out more
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
WDC icon
326
Western Digital
WDC
$184B
$93M 0.07%
1,453,454
+724,900
+99% +$34.5M
DOX icon
327
Amdocs
DOX
$5.87B
$92.9M 0.07%
1,018,369
-8,512
-0.8% -$761K
LKFN icon
328
Lakeland Financial Corp
LKFN
$1.56B
$92.9M 0.07%
1,512,029
+259,177
+21% +$15M
RCL icon
329
Royal Caribbean
RCL
$86.1B
$92.9M 0.07%
296,573
+145,823
+97% +$34.7M
CB icon
330
Chubb
CB
$135B
$92.6M 0.07%
319,584
+201
+0.1% +$57.8K
CWST icon
331
Casella Waste Systems
CWST
$5.69B
$92.5M 0.07%
801,396
-13,477
-2% -$1.56M
JCI icon
332
Johnson Controls International
JCI
$87.2B
$92.4M 0.07%
875,337
-28,115
-3% -$2.59M
EXE
333
Expand Energy Corp
EXE
$21.4B
$91.4M 0.07%
781,612
+115,674
+17% +$12.9M
FND icon
334
Floor & Decor
FND
$5.98B
$90.9M 0.07%
1,196,448
-40,936
-3% -$3.04M
BMI icon
335
Badger Meter
BMI
$3.78B
$90.8M 0.07%
370,527
-11,741
-3% -$2.66M
HWM icon
336
Howmet Aerospace
HWM
$111B
$90.2M 0.07%
484,664
+255,730
+112% +$39.3M
GTLS
337
DELISTED
Chart Industries
GTLS
$89.3M 0.07%
542,161
-411,179
-43% -$60.4M
FYBR
338
DELISTED
Frontier Communications
FYBR
$89.2M 0.07%
2,451,441
+695,163
+40% +$25.2M
BL icon
339
BlackLine
BL
$1.8B
$89.2M 0.07%
1,575,966
+728,770
+86% +$37.6M
REZI icon
340
Resideo Technologies
REZI
$5.26B
$88.9M 0.07%
4,028,504
-148,037
-4% -$2.82M
CVNA icon
341
Carvana
CVNA
$67.6B
$88.9M 0.07%
1,319,620
+458,855
+53% +$25.2M
CHWY icon
342
Chewy
CHWY
$9.34B
$88.5M 0.07%
2,077,006
-227,000
-10% -$9.04M
RBLX icon
343
Roblox
RBLX
$34.8B
$87.8M 0.07%
835,068
-411,197
-33% -$32.3M
OPLN
344
Openlane
OPLN
$4.29B
$87.1M 0.07%
3,565,550
-342,954
-9% -$7.24M
CTVA icon
345
Corteva
CTVA
$59.8B
$86.5M 0.07%
1,160,574
+18,904
+2% +$1.26M
RMBS icon
346
Rambus
RMBS
$9.72B
$86.3M 0.07%
1,348,038
+65,870
+5% +$3.53M
KNTK icon
347
Kinetik
KNTK
$3.68B
$85.9M 0.07%
1,950,777
+77,105
+4% +$3.38M
POOL icon
348
Pool Corp
POOL
$6.93B
$85.9M 0.07%
294,622
-154,136
-34% -$46.6M
PEP icon
349
PepsiCo
PEP
$191B
$84.6M 0.07%
640,903
+19,543
+3% +$2.63M
SBAC icon
350
SBA Communications
SBAC
$19.3B
$84.4M 0.06%
359,327
+20,079
+6% +$4.6M
12 13
14
15 16

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.