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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
WBA
1226
DELISTED
Walgreens Boots Alliance
WBA
$1.45M ﹤0.01%
126,095
-1,247
-1% -$13.9K
ENSG icon
1227
The Ensign Group
ENSG
$10.4B
$1.44M ﹤0.01%
9,363
+73
+0.8% +$10.2K
JEF icon
1228
Jefferies Financial Group
JEF
$12.6B
$1.44M ﹤0.01%
26,404
+3,885
+17% +$192K
DBE icon
1229
Invesco DB Energy Fund
DBE
$90.6M
$1.43M ﹤0.01%
+77,020
New +$1.39M
VEA icon
1230
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.43M ﹤0.01%
25,127
+353
+1% +$18.9K
VFH icon
1231
Vanguard Financials ETF
VFH
$13.5B
$1.43M ﹤0.01%
11,250
+3
+0% +$358
SLRC icon
1232
SLR Investment Corp
SLRC
$686M
$1.43M ﹤0.01%
88,406
+11,787
+15% +$189K
XLE icon
1233
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.42M ﹤0.01%
33,596
+1,774
+6% +$73.9K
VO icon
1234
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.42M ﹤0.01%
20,308
-8,720
-30% -$572K
NML
1235
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.42M ﹤0.01%
157,259
+131,357
+507% +$1.12M
DB icon
1236
Deutsche Bank
DB
$69B
$1.4M ﹤0.01%
47,962
+12,461
+35% +$329K
PSMT icon
1237
Pricesmart
PSMT
$5.98B
$1.4M ﹤0.01%
13,329
+130
+1% +$13.1K
BIIB icon
1238
Biogen
BIIB
$30B
$1.4M ﹤0.01%
11,116
+4,226
+61% +$527K
NWSA icon
1239
News Corp Class A
NWSA
$14.9B
$1.39M ﹤0.01%
46,798
+2,675
+6% +$73.5K
AMTM
1240
Amentum Holdings
AMTM
$5.42B
$1.39M ﹤0.01%
58,800
+42,647
+264% +$891K
JD icon
1241
JD.com
JD
$44.6B
$1.39M ﹤0.01%
42,452
-744,750
-95% -$25.4M
EXEL icon
1242
Exelixis
EXEL
$13.3B
$1.38M ﹤0.01%
31,406
+7,779
+33% +$311K
ENVX icon
1243
Enovix
ENVX
$892M
$1.38M ﹤0.01%
152,629
-12,499
-8% -$81.5K
GTLB icon
1244
GitLab
GTLB
$5.83B
$1.38M ﹤0.01%
30,564
-18,892
-38% -$864K
MDY icon
1245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.38M ﹤0.01%
2,430
-354
-13% -$190K
HAS icon
1246
Hasbro
HAS
$13.2B
$1.37M ﹤0.01%
18,596
+5,415
+41% +$341K
ZION icon
1247
Zions Bancorporation
ZION
$10.2B
$1.37M ﹤0.01%
26,318
+4,727
+22% +$222K
PPTA
1248
Perpetua Resources
PPTA
$2.3B
$1.35M ﹤0.01%
111,344
– –
LPX icon
1249
Louisiana-Pacific
LPX
$5.06B
$1.35M ﹤0.01%
15,694
+2,152
+16% +$191K
SAN icon
1250
Banco Santander
SAN
$201B
$1.34M ﹤0.01%
161,581
+22,133
+16% +$165K
48 49
50
51 52

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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.