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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
VALU icon
1001
Value Line
VALU
$321M
$4.33M ﹤0.01%
110,550
-6,670
-6% -$261K
GKOS icon
1002
Glaukos
GKOS
$9.83B
$4.32M ﹤0.01%
41,810
+10,697
+34% +$1M
MAS icon
1003
Masco
MAS
$14.1B
$4.3M ﹤0.01%
66,734
+8,548
+15% +$538K
HLIT icon
1004
Harmonic Inc
HLIT
$1.25B
$4.28M ﹤0.01%
451,657
-19,818
-4% -$181K
JLL icon
1005
Jones Lang LaSalle
JLL
$16.3B
$4.27M ﹤0.01%
16,686
+12,347
+285% +$2.83M
VTWO icon
1006
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.27M ﹤0.01%
48,909
-1,220
-2% -$99.2K
VTI icon
1007
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.23M ﹤0.01%
13,905
+401
+3% +$113K
DPZ icon
1008
Domino's
DPZ
$11.5B
$4.2M ﹤0.01%
9,323
+1,611
+21% +$756K
TPR icon
1009
Tapestry
TPR
$30.8B
$4.17M ﹤0.01%
47,474
-3,543
-7% -$268K
NVR icon
1010
NVR
NVR
$16.5B
$4.16M ﹤0.01%
563
-59
-9% -$423K
AHCO icon
1011
AdaptHealth
AHCO
$1.47B
$4.15M ﹤0.01%
440,371
+123,014
+39% +$1.09M
LULU icon
1012
lululemon athletica
LULU
$13.5B
$4.12M ﹤0.01%
17,321
-5,358
-24% -$1.48M
OC icon
1013
Owens Corning
OC
$11.2B
$4.08M ﹤0.01%
29,690
-4,503
-13% -$622K
AMRZ
1014
Amrize Ltd
AMRZ
$27.1B
$4.07M ﹤0.01%
+81,857
New +$4.13M
CPRT icon
1015
Copart
CPRT
$27B
$4.04M ﹤0.01%
82,243
+115
+0.1% +$6.44K
ASND icon
1016
Ascendis Pharma A/S
ASND
$16B
$4.01M ﹤0.01%
23,234
-23,096
-50% -$3.76M
ED icon
1017
Consolidated Edison
ED
$40.1B
$4M ﹤0.01%
39,899
+9,427
+31% +$998K
DOCU
1018
DocuSign
DOCU
$10.5B
$4M ﹤0.01%
51,294
+7,511
+17% +$608K
FPH icon
1019
Five Point Holdings
FPH
$373M
$3.98M ﹤0.01%
724,058
-17,540
-2% -$93.9K
GRAB icon
1020
Grab
GRAB
$14.3B
$3.98M ﹤0.01%
798,744
+672,041
+530% +$3.13M
QSR icon
1021
Restaurant Brands International
QSR
$25.7B
$3.98M ﹤0.01%
60,058
-9,824
-14% -$656K
AVUV icon
1022
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.97M ﹤0.01%
+43,632
New +$3.76M
AGI icon
1023
Alamos Gold
AGI
$11.6B
$3.95M ﹤0.01%
148,670
-11,348
-7% -$303K
SDRL icon
1024
Seadrill
SDRL
$2.8B
$3.93M ﹤0.01%
149,831
-565,871
-79% -$13.4M
FNV icon
1025
Franco-Nevada
FNV
$41.1B
$3.93M ﹤0.01%
23,995
+4,229
+21% +$700K
39 40
41
42 43

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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.