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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
CNX icon
101
CNX Resources
CNX
$4.91B
$285M 0.22%
8,462,346
-229,065
-3% -$7.22M
NBCR
102
Neuberger Core Equity ETF
NBCR
$822M
$285M 0.22%
9,889,773
+145,697
+1% +$3.86M
WPM icon
103
Wheaton Precious Metals
WPM
$49.7B
$281M 0.22%
3,129,860
-450,204
-13% -$37.9M
RBC icon
104
RBC Bearings
RBC
$17.4B
$279M 0.22%
726,284
-155,675
-18% -$55M
AMD icon
105
Advanced Micro Devices
AMD
$700B
$278M 0.21%
1,961,816
+1,333,321
+212% +$145M
KEX icon
106
Kirby Corp
KEX
$7.01B
$276M 0.21%
2,432,663
-69,696
-3% -$7.31M
ACA icon
107
Arcosa
ACA
$7.11B
$275M 0.21%
3,172,694
+50,624
+2% +$4.23M
DE icon
108
Deere & Co
DE
$165B
$275M 0.21%
540,828
+224,539
+71% +$110M
ZTS icon
109
Zoetis
ZTS
$32.7B
$273M 0.21%
1,751,133
-53,046
-3% -$8.41M
IBKR icon
110
Interactive Brokers
IBKR
$38.4B
$269M 0.21%
4,875,777
-5,151
-0.1% -$244K
TTWO icon
111
Take-Two Interactive
TTWO
$46.1B
$268M 0.21%
1,102,307
+131,630
+14% +$29.7M
FSV icon
112
FirstService
FSV
$6.55B
$267M 0.21%
1,528,615
-38,855
-2% -$6.73M
SCHW
113
Charles Schwab
SCHW
$182B
$261M 0.2%
2,857,238
+944
+0% +$79K
MANH icon
114
Manhattan Associates
MANH
$11.9B
$260M 0.2%
1,317,388
-32,034
-2% -$5.81M
GS icon
115
Goldman Sachs
GS
$289B
$259M 0.2%
365,929
-329,327
-47% -$191M
MU icon
116
Micron Technology
MU
$835B
$258M 0.2%
2,088,345
+954,610
+84% +$89.2M
WES icon
117
Western Midstream Partners
WES
$19.4B
$254M 0.2%
6,569,625
-88,492
-1% -$3.37M
WCN
118
Waste Connections
WCN
$43.6B
$254M 0.2%
1,361,334
-4,429
-0.3% -$853K
LSCC icon
119
Lattice Semiconductor
LSCC
$16B
$244M 0.19%
4,984,209
+802,469
+19% +$38.4M
HOOD icon
120
Robinhood
HOOD
$80.7B
$243M 0.19%
2,591,862
-954,564
-27% -$56.5M
LFUS icon
121
Littelfuse
LFUS
$10.4B
$242M 0.19%
1,068,927
+26,824
+3% +$5.29M
NDAQ icon
122
Nasdaq
NDAQ
$53.4B
$241M 0.19%
2,690,186
+1,946,479
+262% +$155M
FCX icon
123
Freeport-McMoran
FCX
$86.2B
$238M 0.18%
5,480,111
+682,408
+14% +$25.9M
CHE icon
124
Chemed
CHE
$7.16B
$236M 0.18%
484,903
-36,309
-7% -$20.7M
CI icon
125
Cigna
CI
$78.4B
$234M 0.18%
709,730
+109,639
+18% +$35.3M
3 4
5
6 7

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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.