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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
CBT icon
1351
Cabot Corp
CBT
$4.54B
$993K ﹤0.01%
13,239
-1,619
-11% -$124K
G icon
1352
Genpact
G
$5.96B
$989K ﹤0.01%
22,466
+3,680
+20% +$167K
EEM icon
1353
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$985K ﹤0.01%
20,418
-70,891
-78% -$3.19M
NCDL icon
1354
Nuveen Churchill Direct Lending
NCDL
$599M
$983K ﹤0.01%
60,742
+21,131
+53% +$335K
XLI icon
1355
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$983K ﹤0.01%
6,665
+311
+5% +$42.4K
IWR icon
1356
iShares Russell Mid-Cap ETF
IWR
$56B
$973K ﹤0.01%
10,581
-12,938
-55% -$1.12M
TEX icon
1357
Terex
TEX
$7.18B
$973K ﹤0.01%
20,842
+2,908
+16% +$122K
GMAB icon
1358
Genmab
GMAB
$17.7B
$973K ﹤0.01%
47,093
+2,803
+6% +$57.5K
SWK icon
1359
Stanley Black & Decker
SWK
$14.3B
$972K ﹤0.01%
14,351
-437
-3% -$28.2K
NNN icon
1360
NNN REIT
NNN
$9.04B
$972K ﹤0.01%
22,506
+3,365
+18% +$140K
SW
1361
Smurfit Westrock
SW
$24.1B
$970K ﹤0.01%
22,487
-13,651
-38% -$584K
HSIC icon
1362
Henry Schein
HSIC
$9.77B
$957K ﹤0.01%
13,099
-1,469
-10% -$101K
ACM icon
1363
Aecom
ACM
$9.3B
$956K ﹤0.01%
8,474
+1,123
+15% +$117K
EMN icon
1364
Eastman Chemical
EMN
$8B
$954K ﹤0.01%
12,780
+358
+3% +$28.1K
OVV icon
1365
Ovintiv
OVV
$17.3B
$948K ﹤0.01%
24,919
+1,616
+7% +$59.3K
RVTY icon
1366
Revvity
RVTY
$12.6B
$948K ﹤0.01%
9,799
-4,047
-29% -$381K
XLF icon
1367
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$946K ﹤0.01%
18,058
+131
+0.7% +$6.48K
FELE icon
1368
Franklin Electric
FELE
$4.63B
$945K ﹤0.01%
10,533
-136
-1% -$11.9K
GLOB icon
1369
Globant
GLOB
$1.58B
$945K ﹤0.01%
10,404
-10,526
-50% -$1.12M
LOGI icon
1370
Logitech
LOGI
$14.7B
$944K ﹤0.01%
10,515
+886
+9% +$71.9K
EFXT
1371
Enerflex
EFXT
$2.72B
$940K ﹤0.01%
119,321
+52,433
+78% +$375K
EG icon
1372
Everest Group
EG
$14.5B
$937K ﹤0.01%
2,758
+219
+9% +$75.6K
MOG.A icon
1373
Moog Inc Class A
MOG.A
$12.4B
$937K ﹤0.01%
5,175
+805
+18% +$141K
JHG
1374
DELISTED
Janus Henderson
JHG
$929K ﹤0.01%
23,929
-6,482
-21% -$228K
WAL icon
1375
Western Alliance Bancorporation
WAL
$8.79B
$927K ﹤0.01%
11,883
-43
-0.4% -$3.09K
53 54
55
56 57

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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.