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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 | |
|---|---|---|---|---|---|---|
1651
Eldorado Gold
EGO
$7.94B
| $391K | ﹤0.01% |
+19,238
| New | +$374K |
|
1652
Bio-Rad Laboratories Class A
BIO
$8.69B
| $390K | ﹤0.01% |
1,616
-31
| -2% | -$7.33K |
|
1653
IMAX
IMAX
$2.61B
| $388K | ﹤0.01% |
13,883
+45
| +0.3% | +$1.17K |
|
1654
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $388K | ﹤0.01% |
5,325
+225
| +4% | +$16.3K |
|
1655
ANI Pharmaceuticals
ANIP
$1.79B
| $386K | ﹤0.01% |
5,923
+597
| +11% | +$38.9K |
|
1656
Brink's
BCO
$4.81B
| $386K | ﹤0.01% |
4,323
-179
| -4% | -$15.6K |
|
1657
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $384K | ﹤0.01% |
3,949
| – | – |
|
1658
AstroNova
ALOT
$225M
| $384K | ﹤0.01% |
33,120
| – | – |
|
1659
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $383K | ﹤0.01% |
4,700
| – | – |
|
1660
Lufax Holding
LU
$1.37B
| $382K | ﹤0.01% |
136,943
+31,987
| +30% | +$90.3K |
|
1661
Chord Energy
CHRD
$7.81B
| $380K | ﹤0.01% |
+3,922
| New | +$373K |
|
1662
WaFd
WAFD
$2.71B
| $378K | ﹤0.01% |
12,911
+747
| +6% | +$21.2K |
|
1663
The RealReal
REAL
$1.46B
| $378K | ﹤0.01% |
78,819
-932
| -1% | -$5.13K |
|
1664
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $376K | ﹤0.01% |
+3,539
| New | +$374K |
|
1665
Virtu Financial
VIRT
$5.16B
| $375K | ﹤0.01% |
8,379
-1,368
| -14% | -$55.1K |
|
1666
IAMGOLD
IAG
$8.21B
| $374K | ﹤0.01% |
+50,866
| New | +$357K |
|
1667
Alliance Resource Partners
ARLP
$3.33B
| $371K | ﹤0.01% |
14,197
-128
| -0.9% | -$3.36K |
|
1668
EnerSys
ENS
$6.85B
| $368K | ﹤0.01% |
4,296
+1,938
| +82% | +$169K |
|
1669
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $368K | ﹤0.01% |
8,754
| – | – |
|
1670
Lazard
LAZ
$4.13B
| $364K | ﹤0.01% |
7,591
-5,215
| -41% | -$218K |
|
1671
iShares Global Clean Energy ETF
ICLN
$2.33B
| $363K | ﹤0.01% |
27,690
| – | – |
|
1672
Rayonier
RYN
$6.51B
| $363K | ﹤0.01% |
17,147
+2,317
| +16% | +$52.9K |
|
1673
OR Royalties Inc
OR
$5.61B
| $362K | ﹤0.01% |
14,094
+4,146
| +42% | +$99.9K |
|
1674
Schneider National
SNDR
$6.32B
| $360K | ﹤0.01% |
14,905
-10,702
| -42% | -$249K |
|
1675
ORIX
IX
$44B
| $357K | ﹤0.01% |
15,847
+1,752
| +12% | +$36K |
|
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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.