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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
BWIN
901
Baldwin Insurance Group
BWIN
$2.69B
$6.37M ﹤0.01%
148,863
+3,176
+2% +$129K
ACI icon
902
Albertsons Companies
ACI
$5.62B
$6.37M ﹤0.01%
296,107
+40,484
+16% +$881K
RUSHA icon
903
Rush Enterprises Class A
RUSHA
$6.2B
$6.36M ﹤0.01%
123,506
+5,124
+4% +$260K
SG icon
904
Sweetgreen
SG
$766M
$6.31M ﹤0.01%
424,231
-317
-0.1% -$5.23K
UVSP icon
905
Univest Financial
UVSP
$1.22B
$6.23M ﹤0.01%
207,439
-3,891
-2% -$113K
MT icon
906
ArcelorMittal
MT
$52.9B
$6.23M ﹤0.01%
197,904
+4,697
+2% +$139K
ZBRA icon
907
Zebra Technologies
ZBRA
$14B
$6.17M ﹤0.01%
20,003
-218,834
-92% -$59.4M
APO.PRA icon
908
Apollo Global Management Series A
APO.PRA
$6.16M ﹤0.01%
82,284
+17,321
+27% +$1.23M
UBS icon
909
UBS Group
UBS
$173B
$6.14M ﹤0.01%
181,910
+23,627
+15% +$731K
UHS icon
910
Universal Health Services
UHS
$10.2B
$6.09M ﹤0.01%
33,596
+9,646
+40% +$1.74M
STRZ
911
Starz Entertainment Corp
STRZ
$437M
$6.02M ﹤0.01%
+374,446
New +$5.93M
AVDL
912
DELISTED
Avadel Pharmaceuticals
AVDL
$6M ﹤0.01%
678,116
+1,484
+0.2% +$13K
NFG icon
913
National Fuel Gas
NFG
$7.82B
$5.99M ﹤0.01%
70,660
-1,028
-1% -$83K
MFIC icon
914
MidCap Financial Investment
MFIC
$787M
$5.96M ﹤0.01%
472,254
+458
+0.1% +$5.62K
BW icon
915
Babcock & Wilcox
BW
$1.39B
$5.96M ﹤0.01%
6,189,087
+138,713
+2% +$94.7K
DEO icon
916
Diageo
DEO
$49B
$5.93M ﹤0.01%
58,788
+1,149
+2% +$125K
CF icon
917
CF Industries
CF
$19.2B
$5.93M ﹤0.01%
64,435
+17,776
+38% +$1.51M
BXSL icon
918
Blackstone Secured Lending
BXSL
$5.37B
$5.86M ﹤0.01%
190,702
-3,142
-2% -$95.8K
AEE icon
919
Ameren
AEE
$30.3B
$5.86M ﹤0.01%
60,986
+281
+0.5% +$27.3K
CHEF icon
920
Chefs' Warehouse
CHEF
$4.71B
$5.85M ﹤0.01%
91,673
+3,168
+4% +$188K
VDE icon
921
Vanguard Energy ETF
VDE
$10.1B
$5.81M ﹤0.01%
48,779
+25,014
+105% +$2.91M
CCK icon
922
Crown Holdings
CCK
$12.8B
$5.79M ﹤0.01%
56,272
+32,591
+138% +$3.1M
HIW icon
923
Highwoods Properties
HIW
$3.65B
$5.79M ﹤0.01%
186,152
+1,332
+0.7% +$39.2K
KNSL icon
924
Kinsale Capital Group
KNSL
$8.12B
$5.75M ﹤0.01%
11,892
-653
-5% -$304K
NBCC
925
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
$5.69M ﹤0.01%
207,121
– –
35 36
37
38 39

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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.