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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
PAAS icon
1126
Pan American Silver
PAAS
$18.2B
$2.31M ﹤0.01%
81,561
+48,489
+147% +$1.25M
PARA
1127
DELISTED
Paramount Global Class B
PARA
$2.31M ﹤0.01%
178,755
-214,854
-55% -$2.52M
ON icon
1128
ON Semiconductor
ON
$31.8B
$2.3M ﹤0.01%
43,865
-365,317
-89% -$15.9M
DGRO icon
1129
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.3M ﹤0.01%
35,935
+2,848
+9% +$174K
ABNB icon
1130
Airbnb
ABNB
$89.9B
$2.28M ﹤0.01%
17,241
+1,798
+12% +$228K
EMBJ
1131
Embraer S.A. ADS
EMBJ
$12.2B
$2.27M ﹤0.01%
40,382
-1,628
-4% -$76.9K
USPH icon
1132
US Physical Therapy
USPH
$1.2B
$2.25M ﹤0.01%
28,811
+9,045
+46% +$667K
CCS icon
1133
Century Communities
CCS
$1.91B
$2.25M ﹤0.01%
39,884
-674
-2% -$37.8K
STZ icon
1134
Constellation Brands
STZ
$22.2B
$2.24M ﹤0.01%
13,774
-97,054
-88% -$17.4M
GSK icon
1135
GSK
GSK
$104B
$2.23M ﹤0.01%
58,184
+4,585
+9% +$175K
SBS icon
1136
Sabesp
SBS
$19.1B
$2.22M ﹤0.01%
533,236
+55,335
+12% +$214K
VYM icon
1137
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.22M ﹤0.01%
16,682
+226
+1% +$28.6K
WH icon
1138
Wyndham Hotels & Resorts
WH
$5.56B
$2.22M ﹤0.01%
27,336
-866
-3% -$72.5K
BBDC icon
1139
Barings BDC
BBDC
$864M
$2.2M ﹤0.01%
240,317
+23,694
+11% +$211K
DBA icon
1140
Invesco DB Agriculture Fund
DBA
$1.23B
$2.19M ﹤0.01%
+83,930
New +$2.25M
CLX icon
1141
Clorox
CLX
$11.6B
$2.19M ﹤0.01%
18,267
-4,846
-21% -$647K
BLD
1142
DELISTED
TopBuild
BLD
$2.18M ﹤0.01%
6,745
+126
+2% +$37.4K
IFF icon
1143
International Flavors & Fragrances
IFF
$20.2B
$2.18M ﹤0.01%
29,580
+2,439
+9% +$184K
EWTX icon
1144
Edgewise Therapeutics
EWTX
$4.13B
$2.17M ﹤0.01%
165,535
+63,354
+62% +$914K
APLD icon
1145
Applied Digital
APLD
$7.89B
$2.16M ﹤0.01%
+214,370
New +$1.58M
VT icon
1146
Vanguard Total World Stock ETF
VT
$77.1B
$2.14M ﹤0.01%
16,683
– –
DFH icon
1147
Dream Finders Homes
DFH
$1.16B
$2.13M ﹤0.01%
84,949
+12,374
+17% +$278K
FNF icon
1148
Fidelity National Financial
FNF
$13.9B
$2.11M ﹤0.01%
37,623
+2,251
+6% +$132K
VTOL icon
1149
Bristow Group
VTOL
$1.34B
$2.11M ﹤0.01%
63,939
+162
+0.3% +$4.88K
RBA icon
1150
RB Global
RBA
$20.4B
$2.11M ﹤0.01%
19,838
+1,551
+8% +$159K
44 45
46
47 48

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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.