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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
MCO icon
76
Moody's
MCO
$83.7B
$352M 0.27%
701,908
-20,617
-3% -$9.55M
AZN icon
77
AstraZeneca
AZN
$269B
$349M 0.27%
2,497,099
-507,403
-17% -$71.1M
CAT icon
78
Caterpillar
CAT
$361B
$348M 0.27%
895,804
-155,788
-15% -$51.9M
PNC icon
79
PNC Financial Services
PNC
$99.1B
$346M 0.27%
1,855,511
-213,017
-10% -$36.1M
AVY icon
80
Avery Dennison
AVY
$12.8B
$330M 0.25%
1,878,702
+2,785
+0.1% +$488K
MS icon
81
Morgan Stanley
MS
$319B
$323M 0.25%
2,293,334
+287,671
+14% +$35.3M
TTEK icon
82
Tetra Tech
TTEK
$8.77B
$320M 0.25%
8,903,128
-37,620
-0.4% -$1.25M
HAE icon
83
Haemonetics
HAE
$3.88B
$319M 0.25%
4,277,453
-70,909
-2% -$4.69M
MDT icon
84
Medtronic
MDT
$112B
$318M 0.24%
3,652,626
-827,343
-18% -$70.2M
SNPS icon
85
Synopsys
SNPS
$71.6B
$318M 0.24%
620,641
+31,506
+5% +$14.7M
GDDY icon
86
GoDaddy
GDDY
$13.9B
$312M 0.24%
1,731,784
-151,611
-8% -$27.2M
RTX icon
87
RTX Corp
RTX
$290B
$311M 0.24%
2,131,143
+37,570
+2% +$5.01M
CDW icon
88
CDW
CDW
$18.9B
$308M 0.24%
1,724,949
-122,748
-7% -$20.8M
CSX icon
89
CSX Corp
CSX
$94B
$308M 0.24%
9,432,269
-508,309
-5% -$15.3M
BN icon
90
Brookfield
BN
$102B
$303M 0.23%
7,356,071
-74,145
-1% -$2.75M
CRM icon
91
Salesforce
CRM
$154B
$303M 0.23%
1,110,864
-455,265
-29% -$122M
VMI icon
92
Valmont Industries
VMI
$8.81B
$302M 0.23%
925,569
-29,082
-3% -$8.92M
CL icon
93
Colgate-Palmolive
CL
$74.8B
$302M 0.23%
3,323,504
-51,279
-2% -$4.68M
SCCO icon
94
Southern Copper
SCCO
$138B
$300M 0.23%
3,076,221
+297,985
+11% +$26.2M
MMM icon
95
3M
MMM
$91.8B
$298M 0.23%
1,954,458
+240,625
+14% +$34.4M
AIG icon
96
American International
AIG
$42.5B
$294M 0.23%
3,433,069
+7,587
+0.2% +$632K
TXRH icon
97
Texas Roadhouse
TXRH
$13.7B
$293M 0.23%
1,561,958
-39,650
-2% -$7.11M
ET icon
98
Energy Transfer Partners
ET
$69.5B
$292M 0.22%
16,103,030
+38,345
+0.2% +$669K
AEM icon
99
Agnico Eagle Mines
AEM
$72.2B
$292M 0.22%
2,455,076
-351,436
-13% -$40.8M
DTM icon
100
DT Midstream
DTM
$13.9B
$289M 0.22%
2,626,583
+268,564
+11% +$27.2M
2 3
4
5 6

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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.