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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
ADC icon
626
Agree Realty
ADC
$9.34B
$21.9M 0.02%
300,394
+287,900
+2,304% +$21.6M
PRKS icon
627
United Parks & Resorts
PRKS
$2.1B
$21.9M 0.02%
465,144
+1,986
+0.4% +$88.7K
HPP
628
Hudson Pacific Properties
HPP
$747M
$21.9M 0.02%
1,141,249
+626,594
+122% +$10.2M
NDSN icon
629
Nordson
NDSN
$16.6B
$21.9M 0.02%
102,052
-356,320
-78% -$70.9M
AZO icon
630
AutoZone
AZO
$49.2B
$21.9M 0.02%
5,887
+807
+16% +$2.97M
VUG icon
631
Vanguard Morningstar Growth ETF
VUG
$220B
$21.9M 0.02%
299,058
-7,926
-3% -$522K
SEE
632
DELISTED
Sealed Air
SEE
$21.6M 0.02%
696,172
+605,871
+671% +$18M
PKG icon
633
Packaging Corp of America
PKG
$21.9B
$21.5M 0.02%
114,351
-45,265
-28% -$8.56M
CSGP icon
634
CoStar Group
CSGP
$11.7B
$21.3M 0.02%
265,356
+193,067
+267% +$15M
TTAN
635
ServiceTitan Inc
TTAN
$7.92B
$21.3M 0.02%
198,962
+185,362
+1,363% +$20.7M
BMO icon
636
Bank of Montreal
BMO
$126B
$21.2M 0.02%
191,843
+64,370
+50% +$6.49M
REXR icon
637
Rexford Industrial Realty
REXR
$8.42B
$21.2M 0.02%
596,464
-37,178
-6% -$1.3M
USHY icon
638
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$21M 0.02%
559,086
+13,519
+2% +$496K
XBI icon
639
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$20.9M 0.02%
252,593
-3,903
-2% -$311K
AVAV icon
640
AeroVironment
AVAV
$7.56B
$20.9M 0.02%
73,446
+18,977
+35% +$3.21M
STWD icon
641
Starwood Property Trust
STWD
$5.92B
$20.9M 0.02%
1,039,674
+1,872
+0.2% +$36.4K
GWRE icon
642
Guidewire Software
GWRE
$12.6B
$20.7M 0.02%
87,753
+84,842
+2,915% +$18.2M
OHI icon
643
Omega Healthcare
OHI
$15.1B
$20.7M 0.02%
563,646
+9,223
+2% +$342K
DLTR icon
644
Dollar Tree
DLTR
$24.4B
$20.5M 0.02%
207,081
-27,246
-12% -$2.35M
XPER icon
645
Xperi
XPER
$372M
$20.4M 0.02%
2,574,014
-31,223
-1% -$235K
TXNM
646
TXNM Energy Inc
TXNM
$6.41B
$20.3M 0.02%
360,288
+117,084
+48% +$6.38M
CNQ icon
647
Canadian Natural Resources
CNQ
$99.4B
$20.2M 0.02%
645,314
-164,918
-20% -$5M
VZ icon
648
Verizon
VZ
$195B
$20.2M 0.02%
467,397
+157,501
+51% +$6.82M
MDU icon
649
MDU Resources
MDU
$4.17B
$20M 0.02%
1,199,779
-10,151
-0.8% -$171K
NI icon
650
NiSource
NI
$21.3B
$20M 0.02%
494,957
-4,283
-0.9% -$168K
24 25
26
27 28

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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.