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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
PSN icon
1301
Parsons
PSN
$4.72B
$1.16M ﹤0.01%
16,196
+7,207
+80% +$476K
FTAI icon
1302
FTAI Aviation
FTAI
$21.1B
$1.15M ﹤0.01%
10,036
-613
-6% -$68.6K
WTRG icon
1303
Essential Utilities
WTRG
$11.3B
$1.15M ﹤0.01%
31,085
+3,300
+12% +$129K
GPN icon
1304
Global Payments
GPN
$23B
$1.15M ﹤0.01%
14,399
-22,881
-61% -$1.81M
ADT icon
1305
ADT
ADT
$5.58B
$1.15M ﹤0.01%
135,617
+30,608
+29% +$251K
PGC icon
1306
Peapack-Gladstone Financial
PGC
$815M
$1.14M ﹤0.01%
40,277
-6,000
-13% -$165K
MKTX icon
1307
MarketAxess Holdings
MKTX
$5.71B
$1.14M ﹤0.01%
5,090
+1,543
+44% +$339K
ARW icon
1308
Arrow Electronics
ARW
$11.1B
$1.13M ﹤0.01%
8,896
+4,090
+85% +$470K
USRT icon
1309
iShares Core US REIT ETF
USRT
$4.62B
$1.13M ﹤0.01%
20,000
– –
VHT icon
1310
Vanguard Health Care ETF
VHT
$18.1B
$1.13M ﹤0.01%
4,534
+10
+0.2% +$2.47K
SMFG icon
1311
Sumitomo Mitsui Financial
SMFG
$164B
$1.12M ﹤0.01%
73,962
+4,619
+7% +$66.4K
IVZ icon
1312
Invesco
IVZ
$13.1B
$1.12M ﹤0.01%
70,788
+3,701
+6% +$53.1K
LAD icon
1313
Lithia Motors
LAD
$8.47B
$1.12M ﹤0.01%
3,302
+425
+15% +$131K
VALE icon
1314
Vale
VALE
$64.1B
$1.11M ﹤0.01%
114,329
-4,492
-4% -$42.3K
TLK icon
1315
Telkom Indonesia
TLK
$14.5B
$1.11M ﹤0.01%
65,439
+295
+0.5% +$4.73K
INCY icon
1316
Incyte
INCY
$24.2B
$1.11M ﹤0.01%
16,275
+6,587
+68% +$417K
MTDR icon
1317
Matador Resources
MTDR
$6.2B
$1.11M ﹤0.01%
23,224
+8,620
+59% +$381K
AMG icon
1318
Affiliated Managers Group
AMG
$9.69B
$1.1M ﹤0.01%
5,589
-2,069
-27% -$359K
INSM icon
1319
Insmed
INSM
$21.4B
$1.1M ﹤0.01%
10,895
-165,738
-94% -$12.7M
SKM icon
1320
SK Telecom
SKM
$12.1B
$1.1M ﹤0.01%
46,915
-204
-0.4% -$4.39K
TIGO icon
1321
Millicom
TIGO
$16B
$1.1M ﹤0.01%
+29,232
New +$1M
AOS icon
1322
A.O. Smith
AOS
$8.17B
$1.09M ﹤0.01%
16,668
-15,753
-49% -$1.03M
IPG
1323
DELISTED
Interpublic Group of Companies
IPG
$1.09M ﹤0.01%
44,480
-20,351
-31% -$495K
MTZ icon
1324
MasTec
MTZ
$21.1B
$1.08M ﹤0.01%
6,361
+399
+7% +$57.5K
AES icon
1325
AES
AES
$10.5B
$1.08M ﹤0.01%
102,754
+20,350
+25% +$218K
51 52
53
54 55

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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.