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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
NBIX icon
1251
Neurocrine Biosciences
NBIX
$16.8B
$1.33M ﹤0.01%
10,565
+1,857
+21% +$213K
EQNR icon
1252
Equinor
EQNR
$97.7B
$1.33M ﹤0.01%
52,787
+9,364
+22% +$226K
XLY icon
1253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.33M ﹤0.01%
12,212
-284
-2% -$29K
TBBB icon
1254
BBB Foods
TBBB
$4.98B
$1.32M ﹤0.01%
47,946
+30,998
+183% +$872K
CGAU
1255
Centerra Gold
CGAU
$3.36B
$1.32M ﹤0.01%
183,786
+2,496
+1% +$17.1K
LII icon
1256
Lennox International
LII
$14.4B
$1.32M ﹤0.01%
2,303
-79
-3% -$44.2K
WBS icon
1257
Webster Financial
WBS
$12.5B
$1.32M ﹤0.01%
24,167
+2,430
+11% +$121K
PRI icon
1258
Primerica
PRI
$9.98B
$1.32M ﹤0.01%
4,811
+759
+19% +$201K
UFI icon
1259
UNIFI
UFI
$119M
$1.32M ﹤0.01%
252,088
-11,733
-4% -$57.8K
GNRC icon
1260
Generac Holdings
GNRC
$11.6B
$1.32M ﹤0.01%
9,187
-1,816
-17% -$222K
AU icon
1261
AngloGold Ashanti
AU
$40.1B
$1.31M ﹤0.01%
29,032
– –
RIG icon
1262
Transocean
RIG
$5.89B
$1.29M ﹤0.01%
499,789
+154,803
+45% +$399K
DKS icon
1263
Dick's Sporting Goods
DKS
$17.5B
$1.29M ﹤0.01%
6,541
-5,705
-47% -$1.06M
MAA icon
1264
Mid-America Apartment Communities
MAA
$15.4B
$1.29M ﹤0.01%
8,726
-96
-1% -$15K
CGNX icon
1265
Cognex
CGNX
$10.9B
$1.29M ﹤0.01%
40,556
+9,945
+32% +$285K
SLM icon
1266
SLM Corp
SLM
$4.89B
$1.28M ﹤0.01%
38,953
+8,306
+27% +$254K
FSK icon
1267
FS KKR Capital
FSK
$2.96B
$1.27M ﹤0.01%
61,432
-1,611
-3% -$32.8K
SR icon
1268
Spire
SR
$4.72B
$1.27M ﹤0.01%
17,420
+7,500
+76% +$562K
PEN icon
1269
Penumbra
PEN
$12.7B
$1.27M ﹤0.01%
4,952
+1,990
+67% +$542K
FTV icon
1270
Fortive
FTV
$17.9B
$1.26M ﹤0.01%
24,241
-6,143
-20% -$322K
CELH icon
1271
Celsius Holdings
CELH
$7.47B
$1.26M ﹤0.01%
27,169
+1,200
+5% +$46.2K
ROOT icon
1272
Root
ROOT
$857M
$1.26M ﹤0.01%
9,825
+1,149
+13% +$156K
RIVN icon
1273
Rivian
RIVN
$22B
$1.25M ﹤0.01%
90,935
+4,031
+5% +$54.7K
ALB icon
1274
Albemarle
ALB
$13.9B
$1.24M ﹤0.01%
19,815
-120,997
-86% -$7.15M
CSL icon
1275
Carlisle Companies
CSL
$14.3B
$1.24M ﹤0.01%
3,323
-3,132
-49% -$1.16M
49 50
51
52 53

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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.