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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
CHX
1576
DELISTED
ChampionX
CHX
$486K ﹤0.01%
19,568
-75
-0.4% -$1.89K
ANF icon
1577
Abercrombie & Fitch
ANF
$4.44B
$484K ﹤0.01%
5,842
+1,971
+51% +$150K
MTRN icon
1578
Materion
MTRN
$4.44B
$483K ﹤0.01%
6,091
+1,013
+20% +$79.9K
WFG icon
1579
West Fraser Timber
WFG
$5.05B
$483K ﹤0.01%
6,603
-2,682
-29% -$199K
POST icon
1580
Post Holdings
POST
$4.17B
$483K ﹤0.01%
4,431
-4,409
-50% -$494K
RITM icon
1581
Rithm Capital
RITM
$5.47B
$482K ﹤0.01%
42,691
-3,085
-7% -$34K
CC icon
1582
Chemours
CC
$2.51B
$481K ﹤0.01%
41,967
+7,802
+23% +$87.9K
SAIC icon
1583
Saic
SAIC
$4.96B
$476K ﹤0.01%
4,226
-2,071
-33% -$236K
POWL icon
1584
Powell Industries
POWL
$7.72B
$476K ﹤0.01%
6,780
+2,238
+49% +$135K
UMC icon
1585
United Microelectronic
UMC
$48.2B
$475K ﹤0.01%
+62,104
New +$461K
RDN icon
1586
Radian Group
RDN
$5.17B
$474K ﹤0.01%
13,147
+1,059
+9% +$35.4K
ALK icon
1587
Alaska Air
ALK
$5.31B
$472K ﹤0.01%
9,546
-65,629
-87% -$3.19M
BCPC
1588
Balchem Corp
BCPC
$5.32B
$472K ﹤0.01%
2,964
+365
+14% +$59.2K
SSB icon
1589
SouthState Bank Corp
SSB
$10.2B
$472K ﹤0.01%
5,124
+117
+2% +$10.3K
NRC icon
1590
NRC Health Common Stock
NRC
$439M
$469K ﹤0.01%
27,942
-1,303
-4% -$17.6K
ROKU icon
1591
Roku
ROKU
$21.6B
$468K ﹤0.01%
5,329
-408
-7% -$28.5K
OGS icon
1592
ONE Gas
OGS
$4.87B
$467K ﹤0.01%
6,501
+1,222
+23% +$91.8K
WMS icon
1593
Advanced Drainage Systems
WMS
$10.7B
$466K ﹤0.01%
4,059
+119
+3% +$13.3K
AXTA icon
1594
Axalta
AXTA
$7.68B
$466K ﹤0.01%
15,685
-136
-0.9% -$4.24K
IBDR icon
1595
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$465K ﹤0.01%
19,180
-51,900
-73% -$1.25M
CNS icon
1596
Cohen & Steers
CNS
$4.21B
$465K ﹤0.01%
6,171
-115
-2% -$8.84K
BUR icon
1597
Burford Capital
BUR
$889M
$464K ﹤0.01%
32,523
-1,869
-5% -$24.4K
ARGX icon
1598
argenx
ARGX
$53.5B
$461K ﹤0.01%
836
– –
MSGS icon
1599
Madison Square Garden
MSGS
$9.53B
$459K ﹤0.01%
2,198
+126
+6% +$24.3K
VIST icon
1600
Vista Energy
VIST
$7.87B
$459K ﹤0.01%
9,604
+1,612
+20% +$76.3K
62 63
64
65 66

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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.