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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
VIAV icon
576
Viavi Solutions
VIAV
$9.12B
$26.5M 0.02%
2,634,868
-67,447
-2% -$652K
SHAK icon
577
Shake Shack
SHAK
$2.53B
$26.3M 0.02%
187,381
+3,068
+2% +$334K
BFH icon
578
Bread Financial
BFH
$4.37B
$26.3M 0.02%
460,423
-4,381
-0.9% -$221K
TFPM icon
579
Triple Flag Precious Metals
TFPM
$5.94B
$26.1M 0.02%
+1,100,770
New +$24.1M
O icon
580
Realty Income
O
$59.6B
$26.1M 0.02%
454,019
+257,285
+131% +$14.5M
LASR icon
581
nLIGHT
LASR
$3.88B
$26M 0.02%
1,319,480
+9,290
+0.7% +$115K
FWRG icon
582
First Watch Restaurant Group
FWRG
$792M
$25.8M 0.02%
1,606,829
+563,373
+54% +$9.46M
SFM icon
583
Sprouts Farmers Market
SFM
$8.13B
$25.6M 0.02%
155,734
+23,291
+18% +$3.81M
ARM icon
584
Arm
ARM
$256B
$25.6M 0.02%
158,191
-151,776
-49% -$18.8M
PLYM
585
DELISTED
Plymouth Industrial REIT
PLYM
$25.6M 0.02%
+1,592,767
New +$24.9M
BEPC icon
586
Brookfield Renewable
BEPC
$6.08B
$25.6M 0.02%
780,310
-95,879
-11% -$2.8M
CNI icon
587
Canadian National Railway
CNI
$76.9B
$25.5M 0.02%
245,397
+47,893
+24% +$4.87M
NTAP icon
588
NetApp
NTAP
$35B
$25.5M 0.02%
239,346
-11,681
-5% -$1.11M
TRP icon
589
TC Energy
TRP
$70.2B
$25.5M 0.02%
522,391
+66,233
+15% +$3.25M
UA icon
590
Under Armour Class C
UA
$2.77B
$25.3M 0.02%
3,893,006
+25,623
+0.7% +$151K
AMP icon
591
Ameriprise Financial
AMP
$48.3B
$25.2M 0.02%
47,123
+3,504
+8% +$1.73M
SLF icon
592
Sun Life Financial
SLF
$46B
$25.1M 0.02%
377,757
+1,193
+0.3% +$73.2K
GLPI icon
593
Gaming and Leisure Properties
GLPI
$12.7B
$25.1M 0.02%
536,882
-236,452
-31% -$11.2M
NU icon
594
Nu Holdings
NU
$69.2B
$25M 0.02%
1,824,661
-1,950,670
-52% -$23.4M
DSGX icon
595
Descartes Systems
DSGX
$6.44B
$25M 0.02%
246,073
-63,971
-21% -$6.75M
CMTG icon
596
Claros Mortgage Trust
CMTG
$250M
$25M 0.02%
8,762,715
+12,715
+0.1% +$34.1K
BNS icon
597
Scotiabank
BNS
$107B
$24.9M 0.02%
451,156
+59,214
+15% +$3.01M
NTNX icon
598
Nutanix
NTNX
$16B
$24.7M 0.02%
322,511
+79,795
+33% +$5.74M
ACWI icon
599
iShares MSCI ACWI ETF
ACWI
$32.9B
$24.5M 0.02%
190,385
-9,727
-5% -$1.17M
ALE
600
DELISTED
Allete
ALE
$24.4M 0.02%
380,767
-21,173
-5% -$1.38M
22 23
24
25 26

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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.