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
TPG icon
551
TPG
TPG
$7.01B
$30.3M 0.02%
577,459
+249,347
+76% +$12M
NOBL icon
552
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$30.2M 0.02%
600,566
+4,516
+0.8% +$223K
KKR.PRD
553
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$30.2M 0.02%
561,875
+1,500
+0.3% +$73.6K
IDCC icon
554
InterDigital
IDCC
$7.87B
$30.1M 0.02%
134,373
+67,146
+100% +$14.2M
AMRX icon
555
Amneal Pharmaceuticals
AMRX
$5.85B
$30.1M 0.02%
3,723,328
-11,755
-0.3% -$88.6K
CM icon
556
Canadian Imperial Bank of Commerce
CM
$108B
$29.8M 0.02%
420,395
+74,131
+21% +$4.77M
FN icon
557
Fabrinet
FN
$15.6B
$29.5M 0.02%
99,975
-2,041
-2% -$455K
ACHC icon
558
Acadia Healthcare
ACHC
$2.76B
$29.3M 0.02%
1,292,153
+29,423
+2% +$697K
QQQ icon
559
Invesco QQQ Trust
QQQ
$453B
$29.2M 0.02%
52,981
+4,708
+10% +$2.34M
THS
560
DELISTED
Treehouse Foods
THS
$29.1M 0.02%
1,498,713
+105
+0% +$2.35K
MLI icon
561
Mueller Industries
MLI
$14.7B
$29.1M 0.02%
731,966
-80,402
-10% -$3.03M
KMB icon
562
Kimberly-Clark
KMB
$36.3B
$29M 0.02%
225,047
+38,609
+21% +$5.23M
CLF icon
563
Cleveland-Cliffs
CLF
$6.57B
$28.9M 0.02%
3,803,531
-62,338
-2% -$463K
OPRT icon
564
Oportun Financial
OPRT
$255M
$28.2M 0.02%
+3,937,168
New +$23.6M
NTRA icon
565
Natera
NTRA
$38.3B
$27.9M 0.02%
165,352
+1,557
+1% +$243K
GD icon
566
General Dynamics
GD
$104B
$27.7M 0.02%
94,904
+5,103
+6% +$1.4M
DVA icon
567
DaVita
DVA
$15.4B
$27.7M 0.02%
194,235
+128,871
+197% +$18.3M
EW icon
568
Edwards Lifesciences
EW
$49.6B
$27.6M 0.02%
352,646
-5,480
-2% -$409K
TTI icon
569
TETRA Technologies
TTI
$1.14B
$27.4M 0.02%
8,140,670
-184,141
-2% -$536K
CAVA icon
570
CAVA Group
CAVA
$7.6B
$27M 0.02%
321,068
+316,404
+6,784% +$27M
OSPN icon
571
OneSpan
OSPN
$574M
$27M 0.02%
1,618,885
-13,038
-0.8% -$202K
HIG icon
572
Hartford Financial Services
HIG
$38.9B
$26.9M 0.02%
212,192
+14,853
+8% +$1.85M
SPR
573
DELISTED
Spirit AeroSystems
SPR
$26.8M 0.02%
+701,843
New +$25.2M
AMED
574
DELISTED
Amedisys
AMED
$26.6M 0.02%
+270,324
New +$25.6M
MRSH
575
Marsh
MRSH
$90.5B
$26.5M 0.02%
121,366
+4,304
+4% +$972K
21 22
23
24 25

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.