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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
IP icon
601
International Paper
IP
$21.6B
$24.4M 0.02%
520,644
-121,735
-19% -$5.76M
AHR icon
602
American Healthcare REIT
AHR
$10.7B
$24.3M 0.02%
661,406
+20,342
+3% +$676K
GLD icon
603
SPDR Gold Trust
GLD
$131B
$24.2M 0.02%
79,515
+5,925
+8% +$1.79M
EPRT icon
604
Essential Properties Realty Trust
EPRT
$6.77B
$24.2M 0.02%
758,981
-131,881
-15% -$4.21M
RSP icon
605
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$24.2M 0.02%
132,975
-134
-0.1% -$23.1K
NVMI
606
Nova
NVMI
$12.4B
$24.1M 0.02%
87,602
-3,762
-4% -$765K
EHC icon
607
Encompass Health
EHC
$11B
$24.1M 0.02%
196,787
-78,540
-29% -$8.97M
EQH icon
608
Equitable Holdings
EQH
$13B
$24M 0.02%
428,550
-81
-0% -$4.17K
CCI icon
609
Crown Castle
CCI
$33.3B
$23.9M 0.02%
233,130
-74,467
-24% -$7.54M
IVT icon
610
InvenTrust Properties
IVT
$2.76B
$23.9M 0.02%
870,851
-9,114
-1% -$253K
AJG icon
611
Arthur J. Gallagher & Co
AJG
$64.1B
$23.7M 0.02%
74,004
-90,392
-55% -$29.8M
VRNT
612
DELISTED
Verint Systems
VRNT
$23.6M 0.02%
1,200,541
-23,429
-2% -$409K
IWD icon
613
iShares Russell 1000 Value ETF
IWD
$82.2B
$23.5M 0.02%
121,050
+23,529
+24% +$4.36M
C icon
614
Citigroup
C
$222B
$23.3M 0.02%
273,660
-364,593
-57% -$26.4M
AFRM icon
615
Affirm
AFRM
$23.9B
$23.3M 0.02%
336,685
+310,681
+1,195% +$16.1M
VLO icon
616
Valero Energy
VLO
$90.1B
$23.2M 0.02%
172,964
-857
-0.5% -$107K
WBD icon
617
Warner Bros
WBD
$65.9B
$23.1M 0.02%
2,015,415
+1,732,736
+613% +$16.2M
UIS icon
618
Unisys
UIS
$209M
$23.1M 0.02%
5,097,395
+2,271
+0% +$10.2K
LW icon
619
Lamb Weston
LW
$7.22B
$22.9M 0.02%
441,634
+159,628
+57% +$8.55M
TSEM icon
620
Tower Semiconductor
TSEM
$24.8B
$22.8M 0.02%
525,164
+107,609
+26% +$4.13M
STT icon
621
State Street
STT
$50.6B
$22.6M 0.02%
213,987
+181,998
+569% +$16.8M
AIZ icon
622
Assurant
AIZ
$13.8B
$22.6M 0.02%
114,211
-29,517
-21% -$5.8M
AWK icon
623
American Water Works
AWK
$26.7B
$22.5M 0.02%
161,852
-4,476
-3% -$641K
SNOW icon
624
Snowflake
SNOW
$102B
$22.1M 0.02%
98,831
+74,741
+310% +$13.5M
OMC icon
625
Omnicom Group
OMC
$21.6B
$22.1M 0.02%
306,977
-34,864
-10% -$2.58M
23 24
25
26 27

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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.