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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
MP icon
726
MP Materials
MP
$7.36B
$13.6M 0.01%
+408,353
New +$10.4M
NTR icon
727
Nutrien
NTR
$33.2B
$13.5M 0.01%
231,849
+42,142
+22% +$2.38M
FL
728
DELISTED
Foot Locker
FL
$13.4M 0.01%
+547,870
New +$9.95M
MGM icon
729
MGM Resorts International
MGM
$11.4B
$13.4M 0.01%
389,691
+503
+0.1% +$15.9K
ODFL icon
730
Old Dominion Freight Line
ODFL
$44.1B
$13.4M 0.01%
82,341
+19,004
+30% +$3.03M
BCE icon
731
BCE
BCE
$20.2B
$13.1M 0.01%
593,697
+27,397
+5% +$599K
MRP
732
Millrose Properties Inc
MRP
$4.65B
$13.1M 0.01%
459,765
-25,778
-5% -$681K
KR icon
733
Kroger
KR
$35.4B
$13.1M 0.01%
182,635
-4,427,592
-96% -$306M
LECO icon
734
Lincoln Electric
LECO
$14.2B
$13.1M 0.01%
62,986
-1,080
-2% -$207K
EWJ icon
735
iShares MSCI Japan ETF
EWJ
$21.9B
$13.1M 0.01%
174,070
-18,060
-9% -$1.28M
OLLI icon
736
Ollie's Bargain Outlet
OLLI
$4.44B
$13M 0.01%
98,463
+2,585
+3% +$296K
VREX icon
737
Varex Imaging
VREX
$472M
$13M 0.01%
1,497,175
+277,870
+23% +$2.27M
AL
738
DELISTED
Air Lease Corp
AL
$13M 0.01%
221,710
+13,762
+7% +$716K
INSP icon
739
Inspire Medical Systems
INSP
$1.45B
$12.9M 0.01%
99,791
-363
-0.4% -$52.6K
CART icon
740
Maplebear
CART
$10.5B
$12.9M 0.01%
285,118
-87,717
-24% -$3.81M
MAC icon
741
Macerich
MAC
$7.33B
$12.9M 0.01%
794,320
-607,335
-43% -$9.36M
CARR icon
742
Carrier Global
CARR
$51B
$12.7M 0.01%
173,336
+1,298
+0.8% +$88.1K
MET icon
743
MetLife
MET
$61.9B
$12.6M 0.01%
157,041
+8,861
+6% +$684K
BEP icon
744
Brookfield Renewable
BEP
$9.97B
$12.6M 0.01%
494,647
-317,300
-39% -$7.46M
BAP icon
745
Credicorp
BAP
$31.8B
$12.6M 0.01%
56,233
-2,239
-4% -$454K
NTES icon
746
NetEase
NTES
$85.3B
$12.5M 0.01%
93,168
-100,771
-52% -$11.6M
GEHC icon
747
GE HealthCare
GEHC
$30.7B
$12.5M 0.01%
168,659
-149,096
-47% -$10.4M
OSUR icon
748
OraSure Technologies
OSUR
$279M
$12.5M 0.01%
4,156,927
-124,140
-3% -$358K
FRPT icon
749
Freshpet
FRPT
$2.93B
$12.5M 0.01%
+183,286
New +$14.3M
COOP
750
DELISTED
Mr. Cooper
COOP
$12.4M 0.01%
83,407
+1,712
+2% +$220K
28 29
30
31 32

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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.