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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
AA icon
1476
Alcoa
AA
$11.9B
$685K ﹤0.01%
23,199
+1,442
+7% +$38.9K
IBDU icon
1477
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$683K ﹤0.01%
29,291
-54,005
-65% -$1.25M
CALM icon
1478
Cal-Maine
CALM
$4.12B
$682K ﹤0.01%
6,847
+3,517
+106% +$336K
NBTR
1479
Neuberger Total Return Bond ETF
NBTR
$53.9M
$682K ﹤0.01%
13,530
+6,515
+93% +$324K
NSIT icon
1480
Insight Enterprises
NSIT
$3.89B
$680K ﹤0.01%
4,925
+2,842
+136% +$383K
OGN icon
1481
Organon & Co
OGN
$3.56B
$679K ﹤0.01%
70,120
-23,117
-25% -$238K
BOKF icon
1482
BOK Financial
BOKF
$8.58B
$678K ﹤0.01%
6,947
+3
+0% +$282
PAG icon
1483
Penske Automotive Group
PAG
$14.3B
$677K ﹤0.01%
3,942
+23
+0.6% +$3.69K
MFG icon
1484
Mizuho Financial
MFG
$127B
$674K ﹤0.01%
121,233
-4,878
-4% -$25.3K
BKH icon
1485
Black Hills Corp
BKH
$5.42B
$673K ﹤0.01%
12,001
+5,004
+72% +$293K
FHI icon
1486
Federated Hermes
FHI
$4.55B
$669K ﹤0.01%
+15,096
New +$621K
SDY icon
1487
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$665K ﹤0.01%
4,901
-302
-6% -$40K
TKR icon
1488
Timken Company
TKR
$9.56B
$665K ﹤0.01%
9,168
-465
-5% -$31.6K
TEVA icon
1489
Teva Pharmaceuticals
TEVA
$40.8B
$662K ﹤0.01%
39,514
+12,158
+44% +$196K
FSM icon
1490
Fortuna Silver Mines
FSM
$2.55B
$662K ﹤0.01%
101,373
+75,553
+293% +$468K
WEN icon
1491
Wendy's
WEN
$1.4B
$659K ﹤0.01%
57,694
-466
-0.8% -$5.68K
GTM
1492
ZoomInfo Technologies
GTM
$973M
$658K ﹤0.01%
65,059
+8,340
+15% +$77.2K
Z icon
1493
Zillow
Z
$7.79B
$656K ﹤0.01%
9,367
-714,411
-99% -$48.1M
OGE icon
1494
OGE Energy
OGE
$9.78B
$656K ﹤0.01%
14,783
+779
+6% +$34.6K
JBTM
1495
JBT Marel
JBTM
$7.21B
$651K ﹤0.01%
5,413
+17
+0.3% +$1.9K
LMAT icon
1496
LeMaitre Vascular
LMAT
$2.32B
$649K ﹤0.01%
7,810
-175
-2% -$14.6K
FNDA icon
1497
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$648K ﹤0.01%
22,626
-1,056
-4% -$28.6K
PCH
1498
DELISTED
PotlatchDeltic
PCH
$647K ﹤0.01%
16,862
+1,457
+9% +$57.2K
QRVO icon
1499
Qorvo
QRVO
$7.99B
$645K ﹤0.01%
7,595
-1,050
-12% -$75.8K
TAP icon
1500
Molson Coors Class B
TAP
$7.79B
$642K ﹤0.01%
13,351
-13,833
-51% -$762K
58 59
60
61 62

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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.