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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
CASY icon
776
Casey's General Stores
CASY
$32.2B
$11M 0.01%
21,512
+4,531
+27% +$2.09M
HLN icon
777
Haleon
HLN
$43.5B
$10.9M 0.01%
1,051,819
+4,810
+0.5% +$50.7K
ROG icon
778
Rogers Corp
ROG
$2.21B
$10.9M 0.01%
158,591
-867,125
-85% -$55.9M
OPCH icon
779
Option Care Health
OPCH
$3.45B
$10.7M 0.01%
330,677
+35,312
+12% +$1.14M
ITW icon
780
Illinois Tool Works
ITW
$82.6B
$10.7M 0.01%
43,430
+10,834
+33% +$2.62M
ULS icon
781
UL Solutions
ULS
$18.5B
$10.6M 0.01%
145,568
-11,571
-7% -$758K
KGC icon
782
Kinross Gold
KGC
$27.4B
$10.6M 0.01%
677,398
+16,478
+2% +$240K
ACGL icon
783
Arch Capital
ACGL
$34.3B
$10.6M 0.01%
115,884
+4,162
+4% +$384K
IART icon
784
Integra LifeSciences
IART
$1.29B
$10.5M 0.01%
858,566
-78,696
-8% -$1.14M
BALL icon
785
Ball Corp
BALL
$17.3B
$10.5M 0.01%
187,508
-306,738
-62% -$16M
BSY icon
786
Bentley Systems
BSY
$10.8B
$10.5M 0.01%
194,341
+159
+0.1% +$7.36K
CWAN
787
DELISTED
Clearwater Analytics
CWAN
$10.5M 0.01%
477,685
+11,595
+2% +$267K
AIT icon
788
Applied Industrial Technologies
AIT
$12.8B
$10.5M 0.01%
44,974
-26,942
-37% -$6.13M
OSW icon
789
OneSpaWorld
OSW
$2.61B
$10.4M 0.01%
510,873
+22,663
+5% +$415K
FDX icon
790
FedEx
FDX
$72.7B
$10.4M 0.01%
45,657
+2,799
+7% +$613K
CAL icon
791
Caleres
CAL
$431M
$10.3M 0.01%
840,874
-55,538
-6% -$832K
GIL icon
792
Gildan
GIL
$10.3B
$10.2M 0.01%
208,306
+31,149
+18% +$1.43M
JBL icon
793
Jabil
JBL
$33B
$10.2M 0.01%
46,812
+31,593
+208% +$5.12M
BHP icon
794
BHP
BHP
$215B
$10.2M 0.01%
211,852
-29,697
-12% -$1.43M
VGT icon
795
Vanguard Information Technology ETF
VGT
$139B
$10.1M 0.01%
122,384
-14,656
-11% -$1.07M
SLAB icon
796
Silicon Laboratories
SLAB
$7.17B
$10.1M 0.01%
68,540
-1,858
-3% -$220K
BNY
797
Bank of New York Mellon
BNY
$106B
$9.99M 0.01%
109,620
+7,719
+8% +$655K
KMI icon
798
Kinder Morgan
KMI
$71.7B
$9.97M 0.01%
339,181
+34,883
+11% +$957K
CRS icon
799
Carpenter Technology
CRS
$25.8B
$9.94M 0.01%
35,948
-34,855
-49% -$7.6M
KOF icon
800
Coca-Cola Femsa
KOF
$22.7B
$9.9M 0.01%
102,378
-1,245
-1% -$118K
30 31
32
33 34

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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.