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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 | |
|---|---|---|---|---|---|---|
1601
John Wiley & Sons Class B
WLYB
$2.71B
| $459K | ﹤0.01% |
10,160
| – | – |
|
1602
Futu Holdings
FUTU
$14.8B
| $456K | ﹤0.01% |
3,694
+42
| +1% | +$4.29K |
|
1603
First American
FAF
$7.69B
| $456K | ﹤0.01% |
7,433
-4,321
| -37% | -$257K |
|
1604
MSC Industrial Direct
MSM
$6.89B
| $456K | ﹤0.01% |
5,359
-213
| -4% | -$16.8K |
|
1605
Mattel
MAT
$4.38B
| $455K | ﹤0.01% |
+23,052
| New | +$410K |
|
1606
Maximus
MMS
$3.16B
| $454K | ﹤0.01% |
6,472
+2,244
| +53% | +$158K |
|
1607
Qfin Holdings
QFIN
$1.69B
| $452K | ﹤0.01% |
10,419
+1
| +0% | +$42 |
|
1608
Weatherford International
WFRD
$6.29B
| $452K | ﹤0.01% |
+8,977
| New | +$417K |
|
1609
Commercial Metals
CMC
$7.64B
| $451K | ﹤0.01% |
9,222
+127
| +1% | +$5.88K |
|
1610
Kite Realty
KRG
$5.81B
| $451K | ﹤0.01% |
19,914
+3,396
| +21% | +$74.8K |
|
1611
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $445K | ﹤0.01% |
10,158
| – | – |
|
1612
Kontoor Brands
KTB
$4.65B
| $443K | ﹤0.01% |
6,708
-793
| -11% | -$51.3K |
|
1613
POSCO
PKX
$16.1B
| $442K | ﹤0.01% |
+9,116
| New | +$419K |
|
1614
American Airlines Group
AAL
$10.1B
| $438K | ﹤0.01% |
39,026
+22,403
| +135% | +$240K |
|
1615
BILL Holdings
BILL
$4.51B
| $437K | ﹤0.01% |
9,447
-13,942
| -60% | -$616K |
|
1616
Myers Industries
MYE
$1.3B
| $437K | ﹤0.01% |
30,157
+10,382
| +53% | +$127K |
|
1617
Omega Flex
OFLX
$299M
| $434K | ﹤0.01% |
13,414
-32,754
| -71% | -$1.05M |
|
1618
American Financial Group
AFG
$11.8B
| $434K | ﹤0.01% |
3,435
+5
| +0.1% | +$626 |
|
|
ECG
1619
Everus Construction Group
ECG
$6.49B
| $432K | ﹤0.01% |
6,797
-690
| -9% | -$34.9K |
|
1620
Teleflex
TFX
$5.9B
| $429K | ﹤0.01% |
3,628
+588
| +19% | +$74.2K |
|
|
MZTI
1621
The Marzetti Company
MZTI
$2.94B
| $429K | ﹤0.01% |
2,483
+190
| +8% | +$32.8K |
|
1622
iShares Asia 50 ETF
AIA
$4.6B
| $428K | ﹤0.01% |
5,275
| – | – |
|
1623
iShares MSCI BIC ETF
BKF
$78M
| $427K | ﹤0.01% |
10,296
| – | – |
|
1624
Kulicke & Soffa
KLIC
$4.79B
| $427K | ﹤0.01% |
12,333
+2,125
| +21% | +$69.1K |
|
1625
Merit Medical Systems
MMSI
$5.09B
| $426K | ﹤0.01% |
4,555
+616
| +16% | +$58.4K |
|
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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.