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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
VOYA icon
1401
Voya Financial
VOYA
$9.01B
$840K ﹤0.01%
11,825
-788
-6% -$50.6K
SOFI icon
1402
SoFi Technologies
SOFI
$21B
$837K ﹤0.01%
45,979
+836
+2% +$11K
AVT icon
1403
Avnet
AVT
$7.29B
$833K ﹤0.01%
15,695
+5,503
+54% +$273K
SBRA icon
1404
Sabra Healthcare REIT
SBRA
$5.34B
$831K ﹤0.01%
45,090
+8,589
+24% +$152K
COLB icon
1405
Columbia Banking Systems
COLB
$8.84B
$831K ﹤0.01%
35,533
+1,357
+4% +$31.5K
XLU icon
1406
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$831K ﹤0.01%
20,344
-510
-2% -$20.3K
AGO icon
1407
Assured Guaranty
AGO
$3.66B
$830K ﹤0.01%
9,532
+113
+1% +$9.63K
CAR icon
1408
Avis
CAR
$4.86B
$827K ﹤0.01%
4,891
+56
+1% +$6.03K
MHK icon
1409
Mohawk Industries
MHK
$7.5B
$827K ﹤0.01%
7,886
-119
-1% -$12.4K
XOP icon
1410
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$825K ﹤0.01%
6,561
+2,550
+64% +$306K
IVW icon
1411
iShares S&P 500 Growth ETF
IVW
$73.8B
$825K ﹤0.01%
7,495
+135
+2% +$13.4K
SMG icon
1412
ScottsMiracle-Gro
SMG
$3.82B
$824K ﹤0.01%
12,495
-1,803
-13% -$104K
VTWV icon
1413
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$823K ﹤0.01%
5,918
+5
+0.1% +$656
FLR icon
1414
Fluor
FLR
$7.01B
$819K ﹤0.01%
15,972
+2,135
+15% +$85.1K
PLNT icon
1415
Planet Fitness
PLNT
$4.42B
$819K ﹤0.01%
7,507
+16
+0.2% +$1.6K
UTHR icon
1416
United Therapeutics
UTHR
$25.8B
$816K ﹤0.01%
2,841
-492
-15% -$147K
ONON icon
1417
On Holding
ONON
$12.1B
$816K ﹤0.01%
15,684
+38
+0.2% +$1.94K
CZR icon
1418
Caesars Entertainment
CZR
$6.06B
$814K ﹤0.01%
+28,682
New +$780K
BWA icon
1419
BorgWarner
BWA
$13.1B
$813K ﹤0.01%
24,272
+16,563
+215% +$508K
OKTA icon
1420
Okta
OKTA
$24.7B
$812K ﹤0.01%
8,125
-433,812
-98% -$46.3M
PLXS icon
1421
Plexus
PLXS
$6.72B
$810K ﹤0.01%
5,984
+3,944
+193% +$506K
SNV
1422
DELISTED
Synovus
SNV
$801K ﹤0.01%
15,481
+587
+4% +$27K
TMHC
1423
DELISTED
Taylor Morrison
TMHC
$795K ﹤0.01%
12,946
+895
+7% +$52K
FTDR icon
1424
Frontdoor
FTDR
$5.1B
$795K ﹤0.01%
+13,487
New +$677K
AGG icon
1425
iShares Core US Aggregate Bond ETF
AGG
$137B
$790K ﹤0.01%
7,962
-202
-2% -$19.8K
55 56
57
58 59

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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.