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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
NVRI icon
451
Enviri
NVRI
$623M
$51.3M 0.04%
5,905,492
+149,822
+3% +$1.1M
BLDR icon
452
Builders FirstSource
BLDR
$7.15B
$51.2M 0.04%
438,986
+56,726
+15% +$6.55M
VRNS icon
453
Varonis Systems
VRNS
$4.59B
$50.6M 0.04%
998,399
+2,134
+0.2% +$97K
MELI icon
454
Mercado Libre
MELI
$95.2B
$50.4M 0.04%
19,281
-6,086
-24% -$14.2M
SAIA icon
455
Saia
SAIA
$9.25B
$49.8M 0.04%
181,583
+145,506
+403% +$41.5M
KDP icon
456
Keurig Dr Pepper
KDP
$42.3B
$49.6M 0.04%
1,500,552
-306,855
-17% -$10.4M
CPAY icon
457
Corpay
CPAY
$25B
$49.3M 0.04%
148,429
-4,196
-3% -$1.37M
LION icon
458
Lionsgate Studios
LION
$3.95B
$49.1M 0.04%
8,444,315
+8,341,981
+8,152% +$55.8M
ALL icon
459
Allstate
ALL
$68B
$48.3M 0.04%
240,059
-94,074
-28% -$18.8M
CGNT icon
460
Cognyte Software
CGNT
$659M
$48.2M 0.04%
5,215,938
-22,865
-0.4% -$225K
WAB icon
461
Wabtec
WAB
$49.1B
$48M 0.04%
229,233
+11,406
+5% +$2.19M
CTAS icon
462
Cintas
CTAS
$81.9B
$47.8M 0.04%
214,595
+11,222
+6% +$2.42M
WIX icon
463
WIX.com
WIX
$2.3B
$47.5M 0.04%
299,493
-7,487
-2% -$1.21M
DUOL icon
464
Duolingo
DUOL
$6.28B
$47.4M 0.04%
115,494
+47,070
+69% +$20.7M
ELS icon
465
Equity Lifestyle Properties
ELS
$12.6B
$47M 0.04%
762,712
+5,919
+0.8% +$377K
BRX icon
466
Brixmor Property Group
BRX
$9.67B
$46.9M 0.04%
1,801,442
-10,396
-0.6% -$264K
ADBE icon
467
Adobe
ADBE
$99.5B
$46.6M 0.04%
120,580
+735
+0.6% +$283K
CPNG icon
468
Coupang
CPNG
$29.3B
$46.5M 0.04%
1,551,149
+1,496,358
+2,731% +$38.3M
BDX icon
469
Becton Dickinson
BDX
$45.6B
$46.3M 0.04%
269,149
-58,236
-18% -$10.7M
REVG
470
DELISTED
REV Group
REVG
$46.2M 0.04%
970,595
+749,113
+338% +$27.9M
INVH icon
471
Invitation Homes
INVH
$17.7B
$46.2M 0.04%
1,407,861
-300,554
-18% -$10.1M
EA icon
472
Electronic Arts
EA
$53B
$46.1M 0.04%
288,586
+17,329
+6% +$2.56M
MFC icon
473
Manulife Financial
MFC
$73.9B
$46.1M 0.04%
1,444,132
+43,836
+3% +$1.35M
ADEA icon
474
Adeia
ADEA
$2.94B
$46M 0.04%
3,251,815
-36,220
-1% -$468K
TKO icon
475
TKO Group
TKO
$13.6B
$45.2M 0.03%
248,665
+29,365
+13% +$4.72M
17 18
19
20 21

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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.