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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
SPXC icon
126
SPX Corp
SPXC
$9.39B
$233M 0.18%
1,391,766
-59,751
-4% -$8.75M
TDG icon
127
TransDigm Group
TDG
$70.7B
$232M 0.18%
152,728
+8,559
+6% +$12M
WSO icon
128
Watsco Inc
WSO
$13.2B
$232M 0.18%
524,779
-34,795
-6% -$16.1M
ABBV icon
129
AbbVie
ABBV
$465B
$230M 0.18%
1,240,254
-132,804
-10% -$24.7M
PEG icon
130
Public Service Enterprise Group
PEG
$38.7B
$226M 0.17%
2,689,423
+1,262,636
+88% +$102M
CHD icon
131
Church & Dwight Co
CHD
$23.7B
$226M 0.17%
2,351,223
-373,055
-14% -$36.8M
FICO icon
132
Fair Isaac
FICO
$31.8B
$226M 0.17%
123,545
-38,842
-24% -$72.9M
POWI icon
133
Power Integrations
POWI
$3.15B
$223M 0.17%
3,983,756
+54,596
+1% +$2.8M
NXST icon
134
Nexstar Media Group
NXST
$6.01B
$222M 0.17%
1,283,408
-195,490
-13% -$32M
BIP icon
135
Brookfield Infrastructure Partners
BIP
$19.6B
$221M 0.17%
6,609,938
+214,417
+3% +$6.73M
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$221M 0.17%
406,741
-9,260
-2% -$4.84M
PB icon
137
Prosperity Bancshares
PB
$8.9B
$220M 0.17%
3,133,440
+207,655
+7% +$14.3M
NVT icon
138
nVent Electric
NVT
$21.6B
$218M 0.17%
2,977,628
+27,592
+0.9% +$1.69M
ROP icon
139
Roper Technologies
ROP
$40.4B
$218M 0.17%
384,650
-195
-0.1% -$110K
ESAB icon
140
ESAB
ESAB
$5.37B
$217M 0.17%
1,802,404
-44,670
-2% -$5.4M
CBU icon
141
Community Bank
CBU
$3.39B
$216M 0.17%
3,795,979
+164,427
+5% +$9.13M
TYL icon
142
Tyler Technologies
TYL
$13.7B
$213M 0.16%
359,107
-50,819
-12% -$28.8M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$72.9B
$213M 0.16%
405,194
-31,314
-7% -$17.5M
CP icon
144
Canadian Pacific Kansas City
CP
$81B
$211M 0.16%
2,666,863
+171,104
+7% +$13.2M
COR icon
145
Cencora
COR
$62B
$210M 0.16%
700,134
-187,626
-21% -$54.1M
DUK icon
146
Duke Energy
DUK
$101B
$209M 0.16%
1,771,871
-844,496
-32% -$99.7M
PSA icon
147
Public Storage
PSA
$61.5B
$208M 0.16%
710,341
-20,346
-3% -$6.02M
CVLT icon
148
Commault Systems
CVLT
$4.98B
$206M 0.16%
1,181,124
-317,979
-21% -$54.3M
NBOS icon
149
Neuberger Option Strategy ETF
NBOS
$462M
$205M 0.16%
7,886,489
-262,340
-3% -$6.62M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$123B
$204M 0.16%
459,150
+16,522
+4% +$7.61M
4 5
6
7 8

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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.