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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
CMA
1101
DELISTED
Comerica
CMA
$2.62M ﹤0.01%
43,908
+1,620
+4% +$90.4K
CINF icon
1102
Cincinnati Financial
CINF
$27.3B
$2.6M ﹤0.01%
17,469
+5,194
+42% +$744K
DD icon
1103
DuPont de Nemours
DD
$18.5B
$2.59M ﹤0.01%
30,029
-1,227
-4% -$102K
CRCL
1104
Circle Internet Group
CRCL
$15.6B
$2.58M ﹤0.01%
+14,241
New +$2.32M
FOXA icon
1105
Fox Class A
FOXA
$24.5B
$2.5M ﹤0.01%
44,592
-38,513
-46% -$2.03M
SMCI icon
1106
Super Micro Computer
SMCI
$18.4B
$2.48M ﹤0.01%
50,621
+9,886
+24% +$381K
VGK icon
1107
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.48M ﹤0.01%
31,978
-1,042
-3% -$76.9K
STAG icon
1108
STAG Industrial
STAG
$7.38B
$2.48M ﹤0.01%
68,301
+12,625
+23% +$437K
CG icon
1109
Carlyle Group
CG
$16.6B
$2.46M ﹤0.01%
47,788
-27,338
-36% -$1.18M
WFC.PRL icon
1110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.44M ﹤0.01%
2,074
-18
-0.9% -$20.9K
BND icon
1111
Vanguard Total Bond Market
BND
$157B
$2.42M ﹤0.01%
32,859
+2,476
+8% +$180K
HST icon
1112
Host Hotels & Resorts
HST
$17.2B
$2.41M ﹤0.01%
157,206
-8,834
-5% -$131K
WPC icon
1113
W.P. Carey
WPC
$16.8B
$2.41M ﹤0.01%
38,702
+11,612
+43% +$715K
DBC icon
1114
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.4M ﹤0.01%
110,244
+3,703
+3% +$79.4K
IJR icon
1115
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M ﹤0.01%
21,972
-50,086
-70% -$5.18M
HIMX
1116
Himax Technologies
HIMX
$2.19B
$2.38M ﹤0.01%
266,996
-61,695
-19% -$485K
TSN icon
1117
Tyson Foods
TSN
$20.4B
$2.38M ﹤0.01%
42,571
+458
+1% +$26.3K
PPG icon
1118
PPG Industries
PPG
$24.6B
$2.35M ﹤0.01%
20,698
+7,904
+62% +$855K
FDS icon
1119
Factset
FDS
$9.36B
$2.34M ﹤0.01%
5,234
-224
-4% -$98.1K
CHTR icon
1120
Charter Communications
CHTR
$17.3B
$2.34M ﹤0.01%
5,725
+1,126
+24% +$431K
APPF icon
1121
AppFolio
APPF
$6.38B
$2.34M ﹤0.01%
10,155
-1,371
-12% -$299K
DECK icon
1122
Deckers Outdoor
DECK
$13.2B
$2.33M ﹤0.01%
22,617
-258,449
-92% -$28.6M
DG icon
1123
Dollar General
DG
$28B
$2.33M ﹤0.01%
20,339
+6,537
+47% +$649K
PL icon
1124
Planet Labs
PL
$7.3B
$2.32M ﹤0.01%
380,558
+28,782
+8% +$118K
KEY icon
1125
KeyCorp
KEY
$24.2B
$2.31M ﹤0.01%
132,893
+12,467
+10% +$193K
43 44
45
46 47

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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.