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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 | |
|---|---|---|---|---|---|---|
1676
Kanzhun
BZ
$7.19B
| $356K | ﹤0.01% |
19,969
-153
| -0.8% | -$2.57K |
|
1677
iShares Global Infrastructure ETF
IGF
$10.9B
| $356K | ﹤0.01% |
6,009
+156
| +3% | +$8.91K |
|
1678
Global X Silver Miners ETF NEW
SIL
$3.98B
| $355K | ﹤0.01% |
7,370
| – | – |
|
|
SHOE
1679
Shoe Station Group
SHOE
$415M
| $354K | ﹤0.01% |
18,945
+5,846
| +45% | +$111K |
|
1680
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $354K | ﹤0.01% |
3,698
-16
| -0.4% | -$1.51K |
|
1681
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $353K | ﹤0.01% |
2,669
-191
| -7% | -$24K |
|
1682
NOV
NOV
$6.86B
| $351K | ﹤0.01% |
28,251
-13,558
| -32% | -$171K |
|
1683
CNA Financial
CNA
$14.4B
| $349K | ﹤0.01% |
7,493
+15
| +0.2% | +$712 |
|
1684
Banner Corp
BANR
$2.37B
| $348K | ﹤0.01% |
5,430
+105
| +2% | +$6.49K |
|
1685
Cinemark Holdings
CNK
$4.18B
| $347K | ﹤0.01% |
11,505
+2,066
| +22% | +$62.5K |
|
1686
Transmedics
TMDX
$2.6B
| $345K | ﹤0.01% |
+2,572
| New | +$282K |
|
1687
Newell Brands
NWL
$2.45B
| $344K | ﹤0.01% |
63,760
+1,259
| +2% | +$6.67K |
|
1688
Independence Realty Trust
IRT
$3.92B
| $344K | ﹤0.01% |
19,440
+2,434
| +14% | +$45.7K |
|
1689
HEICO Corp Class A
HEI.A
$35.8B
| $344K | ﹤0.01% |
1,328
+23
| +2% | +$5.03K |
|
1690
Outfront Media
OUT
$5.58B
| $341K | ﹤0.01% |
20,888
+1,331
| +7% | +$20.8K |
|
1691
LKQ Corp
LKQ
$5.71B
| $340K | ﹤0.01% |
9,181
-13,108
| -59% | -$523K |
|
1692
JFrog
FROG
$9.55B
| $339K | ﹤0.01% |
7,732
| – | – |
|
1693
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $339K | ﹤0.01% |
1,257
-8
| -0.6% | -$1.92K |
|
1694
Vanguard Total International Bond ETF
BNDX
$81.9B
| $338K | ﹤0.01% |
+6,826
| New | +$336K |
|
1695
Meritage Homes
MTH
$4.58B
| $337K | ﹤0.01% |
5,034
+268
| +6% | +$17.8K |
|
|
TEF
1696
DELISTED
Telefonica
TEF
| $336K | ﹤0.01% |
64,229
+15,240
| +31% | +$76.6K |
|
1697
NMI Holdings
NMIH
$3.33B
| $335K | ﹤0.01% |
7,950
+246
| +3% | +$9.24K |
|
1698
Kaspi.kz JSC
KSPI
$16.8B
| $329K | ﹤0.01% |
3,879
| – | – |
|
1699
Doximity
DOCS
$3.73B
| $328K | ﹤0.01% |
+5,351
| New | +$299K |
|
1700
Regal Rexnord
RRX
$13.6B
| $327K | ﹤0.01% |
2,259
-1,717
| -43% | -$215K |
|
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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.