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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
NE icon
426
Noble Corp
NE
$6.7B
$58.5M 0.05%
2,201,679
+954,843
+77% +$22.9M
BG icon
427
Bunge Global
BG
$20.3B
$57.7M 0.04%
718,775
-18,131
-2% -$1.43M
LOAR icon
428
Loar Holdings
LOAR
$6.4B
$56.9M 0.04%
660,352
+509,885
+339% +$44.1M
MRCY icon
429
Mercury Systems
MRCY
$5.82B
$56.9M 0.04%
1,056,420
-6,918
-0.7% -$337K
OLED icon
430
Universal Display
OLED
$3.65B
$56.8M 0.04%
367,812
-26,520
-7% -$3.71M
K
431
DELISTED
Kellanova
K
$56.5M 0.04%
710,797
-536,510
-43% -$43.8M
HGTY icon
432
Hagerty
HGTY
$1.17B
$56.2M 0.04%
5,557,427
+88,634
+2% +$826K
SMTC icon
433
Semtech
SMTC
$11B
$55.9M 0.04%
1,237,947
-55,317
-4% -$1.97M
WHD icon
434
Cactus
WHD
$5.08B
$55.9M 0.04%
1,277,671
-99,573
-7% -$4.16M
BIPC icon
435
Brookfield Infrastructure
BIPC
$5.2B
$55.4M 0.04%
1,330,718
-3,162
-0.2% -$122K
BJ icon
436
BJs Wholesale Club
BJ
$12.5B
$55.1M 0.04%
511,253
-60,840
-11% -$6.93M
WDFC icon
437
WD-40
WDFC
$3.04B
$54.2M 0.04%
237,837
-52,992
-18% -$12.5M
RDDT icon
438
Reddit
RDDT
$26.2B
$54.2M 0.04%
360,061
+25,257
+8% +$2.86M
LPLA icon
439
LPL Financial
LPLA
$28.2B
$54.2M 0.04%
144,580
+102,304
+242% +$35.8M
MPLX icon
440
MPLX
MPLX
$59.5B
$54M 0.04%
1,048,144
+51,367
+5% +$2.61M
SUI icon
441
Sun Communities
SUI
$15.2B
$53.5M 0.04%
423,255
-2,882
-0.7% -$357K
ECL icon
442
Ecolab
ECL
$77.9B
$53.4M 0.04%
198,149
+1,629
+0.8% +$414K
PH icon
443
Parker-Hannifin
PH
$122B
$53.3M 0.04%
76,311
+4,137
+6% +$2.61M
APG icon
444
APi Group
APG
$17.1B
$53.1M 0.04%
1,741,001
-46,075
-3% -$1.32M
CMG icon
445
Chipotle Mexican Grill
CMG
$47.5B
$52.8M 0.04%
939,897
-561,912
-37% -$28.6M
WSC icon
446
WillScot Mobile Mini Holdings
WSC
$4.36B
$52.5M 0.04%
1,914,433
-21,296
-1% -$567K
AEP icon
447
American Electric Power
AEP
$70.1B
$52.4M 0.04%
505,265
-4,689
-0.9% -$488K
SSYS icon
448
Stratasys
SSYS
$684M
$52M 0.04%
4,534,695
-58,129
-1% -$589K
ITRI icon
449
Itron
ITRI
$4.3B
$51.7M 0.04%
392,375
-2,769
-0.7% -$313K
NBFC
450
Neuberger Flexible Credit Income ETF
NBFC
$75.1M
$51.4M 0.04%
1,009,167
+3,582
+0.4% +$180K
16 17
18
19 20

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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.