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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
SNX icon
1551
TD Synnex
SNX
$20.4B
$524K ﹤0.01%
3,860
-3,756
-49% -$441K
RGEN icon
1552
Repligen
RGEN
$7.96B
$524K ﹤0.01%
4,211
-1,235
-23% -$157K
CPA icon
1553
Copa Holdings
CPA
$5.76B
$523K ﹤0.01%
4,753
+453
+11% +$44.7K
EEFT icon
1554
Euronet Worldwide
EEFT
$2.72B
$519K ﹤0.01%
5,122
+159
+3% +$16.4K
GNW icon
1555
Genworth Financial
GNW
$3.76B
$519K ﹤0.01%
66,710
+5,014
+8% +$35K
SGHC icon
1556
SGHC Ltd
SGHC
$7.11B
$519K ﹤0.01%
47,302
+27,282
+136% +$231K
BVN icon
1557
Compañía de Minas Buenaventura
BVN
$7.69B
$518K ﹤0.01%
31,532
+7,882
+33% +$120K
LADR
1558
Ladder Capital
LADR
$1.21B
$516K ﹤0.01%
48,008
+12,225
+34% +$128K
CRK icon
1559
Comstock Resources
CRK
$3.89B
$515K ﹤0.01%
18,598
+7,503
+68% +$171K
EPR icon
1560
EPR Properties
EPR
$4.75B
$511K ﹤0.01%
8,774
+919
+12% +$48.4K
SHY icon
1561
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$511K ﹤0.01%
6,165
-340
-5% -$28.1K
ABCB icon
1562
Ameris Bancorp
ABCB
$5.85B
$508K ﹤0.01%
7,845
+976
+14% +$57.8K
CAKE icon
1563
Cheesecake Factory
CAKE
$5.04B
$506K ﹤0.01%
8,081
+3,647
+82% +$194K
DAY
1564
DELISTED
Dayforce
DAY
$503K ﹤0.01%
9,078
+230
+3% +$13.1K
HWC icon
1565
Hancock Whitney
HWC
$6.2B
$502K ﹤0.01%
8,745
+985
+13% +$52.4K
NSSC icon
1566
Napco Security Technologies
NSSC
$1.32B
$501K ﹤0.01%
16,866
+2,569
+18% +$66.1K
ERIE icon
1567
Erie Indemnity
ERIE
$12.7B
$496K ﹤0.01%
1,429
+11
+0.8% +$4.08K
IVE icon
1568
iShares S&P 500 Value ETF
IVE
$49B
$495K ﹤0.01%
2,533
+106
+4% +$19.7K
BATRA icon
1569
Atlanta Braves Holdings Series A
BATRA
$3.49B
$494K ﹤0.01%
+10,033
New +$444K
ROIV icon
1570
Roivant Sciences
ROIV
$24.5B
$493K ﹤0.01%
43,705
+24,508
+128% +$266K
WTS icon
1571
Watts Water Technologies
WTS
$11.5B
$492K ﹤0.01%
2,001
+7
+0.4% +$1.57K
GDX icon
1572
VanEck Gold Miners ETF
GDX
$22.7B
$492K ﹤0.01%
9,448
+768
+9% +$38.1K
GNTX icon
1573
Gentex
GNTX
$4.97B
$490K ﹤0.01%
22,287
+689
+3% +$15.1K
BBWI icon
1574
Bath & Body Works
BBWI
$4.06B
$489K ﹤0.01%
16,325
+1,259
+8% +$36.8K
EXLS icon
1575
EXL Service
EXLS
$5.14B
$488K ﹤0.01%
11,141
+32
+0.3% +$1.46K
61 62
63
64 65

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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.