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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
HSBC icon
1026
HSBC
HSBC
$365B
$3.84M ﹤0.01%
63,221
+15,842
+33% +$902K
DINO icon
1027
HF Sinclair
DINO
$16.3B
$3.79M ﹤0.01%
92,337
+3,116
+3% +$107K
ES icon
1028
Eversource Energy
ES
$26.9B
$3.79M ﹤0.01%
59,498
+9,316
+19% +$574K
TU icon
1029
Telus
TU
$14.9B
$3.78M ﹤0.01%
236,000
+69,250
+42% +$1.07M
L icon
1030
Loews
L
$23.9B
$3.76M ﹤0.01%
41,061
+7,523
+22% +$660K
PEB.PRF icon
1031
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$3.75M ﹤0.01%
213,663
-6,500
-3% -$118K
GGAL icon
1032
Galicia Financial Group
GGAL
$7.99B
$3.73M ﹤0.01%
+73,896
New +$4.23M
SHG icon
1033
Shinhan Financial Group
SHG
$32.8B
$3.72M ﹤0.01%
82,950
+10,848
+15% +$413K
IT icon
1034
Gartner
IT
$10.1B
$3.71M ﹤0.01%
9,189
-90,064
-91% -$37.7M
FAST icon
1035
Fastenal
FAST
$54.7B
$3.7M ﹤0.01%
88,153
+5,321
+6% +$216K
CHT icon
1036
Chunghwa Telecom
CHT
$33.1B
$3.7M ﹤0.01%
79,238
+13,807
+21% +$588K
GRMN
1037
Garmin
GRMN
$56.7B
$3.7M ﹤0.01%
17,710
+2,159
+14% +$428K
ARES.PRB
1038
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$3.68M ﹤0.01%
69,440
+1,940
+3% +$97.9K
INGR icon
1039
Ingredion
INGR
$6.27B
$3.63M ﹤0.01%
26,862
+5,272
+24% +$712K
SWKS icon
1040
Skyworks Solutions
SWKS
$9.37B
$3.62M ﹤0.01%
48,561
-48,078
-50% -$3.21M
MKC icon
1041
McCormick & Company Non-Voting
MKC
$13.7B
$3.57M ﹤0.01%
47,067
-2,787
-6% -$209K
HLT icon
1042
Hilton Worldwide
HLT
$72.1B
$3.55M ﹤0.01%
13,315
+756
+6% +$180K
MTB icon
1043
M&T Bank
MTB
$35.7B
$3.55M ﹤0.01%
18,276
-411
-2% -$72.5K
ALLE icon
1044
Allegion
ALLE
$13.4B
$3.52M ﹤0.01%
24,427
+8,185
+50% +$1.12M
HUBB icon
1045
Hubbell
HUBB
$25B
$3.48M ﹤0.01%
8,509
-61,260
-88% -$22.7M
NSA
1046
DELISTED
National Storage Affiliates Trust
NSA
$3.43M ﹤0.01%
107,173
-1,239
-1% -$43.2K
FWONK icon
1047
Liberty Media Series C
FWONK
$24.6B
$3.43M ﹤0.01%
32,800
+2,105
+7% +$196K
AAON icon
1048
Aaon
AAON
$7.3B
$3.42M ﹤0.01%
46,355
-1,001
-2% -$87.7K
MOH icon
1049
Molina Healthcare
MOH
$10.2B
$3.41M ﹤0.01%
11,455
-152,697
-93% -$48M
HII icon
1050
Huntington Ingalls Industries
HII
$12.9B
$3.35M ﹤0.01%
13,880
+9,995
+257% +$2.23M
40 41
42
43 44

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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.