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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
(+8.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,138
New
167
Increased
1,007
Reduced
798
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$297M |
| 3 |
Boeing
BA
|
+$208M |
| 4 |
UnitedHealth
UNH
|
+$183M |
| 5 |
Linde
LIN
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$306M |
| 2 |
Accenture
ACN
|
+$268M |
| 3 |
Goldman Sachs
GS
|
+$191M |
| 4 |
Palantir
PLTR
|
+$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PR
1501
Permian Resources
PR
$17.8B
| $637K | ﹤0.01% |
46,798
+22,048
| +89% | +$284K |
|
1502
Healthcare Realty
HR
$7.28B
| $637K | ﹤0.01% |
40,180
+5,869
| +17% | +$89.2K |
|
1503
CNO Financial Group
CNO
$5.14B
| $635K | ﹤0.01% |
16,468
+1,177
| +8% | +$44.8K |
|
1504
Jackson Financial
JXN
$8.53B
| $632K | ﹤0.01% |
7,123
+1,286
| +22% | +$104K |
|
1505
Pilgrim's Pride
PPC
$6.51B
| $631K | ﹤0.01% |
14,031
-11,685
| -45% | -$573K |
|
|
CADE
1506
DELISTED
Cadence Bank
CADE
| $630K | ﹤0.01% |
19,711
+6,374
| +48% | +$191K |
|
1507
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $628K | ﹤0.01% |
24,721
-2,610
| -10% | -$65.8K |
|
1508
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $627K | ﹤0.01% |
13,211
| – | – |
|
|
TGNA
1509
DELISTED
TEGNA Inc
TGNA
| $627K | ﹤0.01% |
37,414
+14,094
| +60% | +$234K |
|
1510
Wipro
WIT
$19.6B
| $627K | ﹤0.01% |
207,629
+192,425
| +1,266% | +$559K |
|
1511
Federal Agricultural Mortgage
AGM
$2.47B
| $626K | ﹤0.01% |
3,222
-269
| -8% | -$49.4K |
|
1512
Sonoco
SON
$5.57B
| $624K | ﹤0.01% |
14,315
+4,762
| +50% | +$213K |
|
1513
Gerdau
GGB
$9.74B
| $622K | ﹤0.01% |
213,134
-24,350
| -10% | -$66.7K |
|
1514
iShares US Technology ETF
IYW
$23.6B
| $616K | ﹤0.01% |
3,557
+60
| +2% | +$9.1K |
|
1515
Brown-Forman Class A
BF.A
$13.4B
| $615K | ﹤0.01% |
22,396
-1,224
| -5% | -$39.2K |
|
1516
Franklin Resources
BEN
$17.6B
| $615K | ﹤0.01% |
25,780
-9,169
| -26% | -$189K |
|
1517
FTI Consulting
FCN
$4.4B
| $615K | ﹤0.01% |
3,807
+1,259
| +49% | +$206K |
|
1518
Murphy Oil
MUR
$5.7B
| $615K | ﹤0.01% |
27,316
+5,066
| +23% | +$113K |
|
1519
Dropbox
DBX
$7.6B
| $609K | ﹤0.01% |
+21,280
| New | +$602K |
|
1520
Perimeter Solutions
PRM
$4.99B
| $606K | ﹤0.01% |
43,550
+1,251
| +3% | +$14.4K |
|
|
STRK
1521
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$435M
| $605K | ﹤0.01% |
5,000
| – | – |
|
1522
Liberty Live Group Series C
LLYVK
$9.07B
| $602K | ﹤0.01% |
7,412
-3,446
| -32% | -$254K |
|
1523
Jazz Pharmaceuticals
JAZZ
$15.9B
| $600K | ﹤0.01% |
5,652
-3,075
| -35% | -$334K |
|
1524
iShares S&P 100 ETF
OEF
$20.1B
| $600K | ﹤0.01% |
1,970
+5
| +0.3% | +$1.39K |
|
1525
Dycom Industries
DY
$12B
| $592K | ﹤0.01% |
2,421
+69
| +3% | +$13.6K |
|
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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.