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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
SPG icon
376
Simon Property Group
SPG
$74.7B
$74.2M 0.06%
461,793
-114,779
-20% -$18.1M
GEN icon
377
Gen Digital
GEN
$16.3B
$74.2M 0.06%
2,524,808
+96,439
+4% +$2.64M
GM icon
378
General Motors
GM
$80B
$73.7M 0.06%
1,497,819
+303,035
+25% +$14.4M
MUSA icon
379
Murphy USA
MUSA
$11.4B
$73.6M 0.06%
180,858
+176,036
+3,651% +$80M
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$73.4M 0.06%
909,663
+511,124
+128% +$40.3M
SAP icon
381
SAP
SAP
$209B
$73.3M 0.06%
241,048
-21,648
-8% -$6.2M
AVEM icon
382
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$73.2M 0.06%
1,067,638
-58,104
-5% -$3.66M
ZETA icon
383
Zeta Global
ZETA
$5.33B
$72.9M 0.06%
4,709,151
+537,288
+13% +$7.14M
TCBI icon
384
Texas Capital Bancshares
TCBI
$4.29B
$72.9M 0.06%
918,259
-1,815
-0.2% -$130K
KN icon
385
Knowles
KN
$3.08B
$72.7M 0.06%
4,125,200
+885,718
+27% +$14.3M
PFE icon
386
Pfizer
PFE
$142B
$71.9M 0.06%
2,967,048
+1,054,125
+55% +$24.6M
SE icon
387
Sea Limited
SE
$65.1B
$71.1M 0.05%
444,281
+104,628
+31% +$15.1M
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$49.3B
$70.8M 0.05%
763,755
+135,920
+22% +$12.2M
EMB icon
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$70.6M 0.05%
762,606
+317,211
+71% +$28.6M
BKLN icon
390
Invesco Senior Loan ETF
BKLN
$6.97B
$70.1M 0.05%
3,352,465
+140
+0% +$2.91K
AAOI icon
391
Applied Optoelectronics
AAOI
$7.23B
$69.8M 0.05%
2,684,732
+1,812,315
+208% +$29.3M
AVB icon
392
AvalonBay Communities
AVB
$26.8B
$69.4M 0.05%
341,072
-865
-0.3% -$177K
OSIS icon
393
OSI Systems
OSIS
$3.62B
$69.2M 0.05%
307,966
-22,048
-7% -$4.71M
RBBN icon
394
Ribbon Communications
RBBN
$373M
$69.2M 0.05%
18,461,960
+150,433
+0.8% +$542K
ICUI icon
395
ICU Medical
ICUI
$4.21B
$68.6M 0.05%
518,951
+38,361
+8% +$5.2M
DXCM icon
396
DexCom
DXCM
$28.8B
$68.2M 0.05%
780,881
+368,103
+89% +$28.9M
TDY icon
397
Teledyne Technologies
TDY
$30.1B
$68.1M 0.05%
132,955
-455
-0.3% -$220K
TWLO icon
398
Twilio
TWLO
$29B
$68M 0.05%
547,192
+544,060
+17,371% +$57.8M
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$67.9M 0.05%
1,130,786
-29,763
-3% -$1.66M
DVN icon
400
Devon Energy
DVN
$50.9B
$67.7M 0.05%
2,126,510
-22,158
-1% -$706K
14 15
16
17 18

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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.