We are live on ! Find out more
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
ISHG icon
1751
iShares 1-3 Year International Treasury Bond ETF
ISHG
$835M
$279K ﹤0.01%
+3,650
New +$270K
PHYS icon
1752
Sprott Physical Gold
PHYS
$14.6B
$279K ﹤0.01%
11,000
-6,180
-36% -$155K
CDE icon
1753
Coeur Mining
CDE
$15.3B
$279K ﹤0.01%
31,458
+2,264
+8% +$16.5K
AVA icon
1754
Avista
AVA
$3.37B
$277K ﹤0.01%
7,300
+866
+13% +$34.2K
PECO icon
1755
Phillips Edison & Co
PECO
$5.45B
$277K ﹤0.01%
7,907
+1,907
+32% +$67.5K
PHIN icon
1756
Phinia Inc
PHIN
$2.77B
$277K ﹤0.01%
6,221
+390
+7% +$16.5K
GEO icon
1757
The GEO Group
GEO
$4.11B
$276K ﹤0.01%
11,538
+7
+0.1% +$191
NIO icon
1758
NIO
NIO
$12.1B
$275K ﹤0.01%
80,043
-14,876
-16% -$55.4K
KMPR icon
1759
Kemper
KMPR
$1.67B
$274K ﹤0.01%
4,246
+53
+1% +$3.28K
EHTH icon
1760
eHealth
EHTH
$41.9M
$274K ﹤0.01%
62,932
– –
FORM icon
1761
FormFactor
FORM
$8.42B
$272K ﹤0.01%
7,915
-242,087
-97% -$7.35M
NHI icon
1762
National Health Investors
NHI
$3.69B
$272K ﹤0.01%
3,879
+192
+5% +$14.1K
BTE icon
1763
Baytex Energy
BTE
$3.21B
$272K ﹤0.01%
+152,042
New +$266K
SUSA icon
1764
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$270K ﹤0.01%
2,131
+105
+5% +$12.4K
IRMD icon
1765
iRadimed
IRMD
$1.18B
$270K ﹤0.01%
4,514
+31
+0.7% +$1.7K
DON icon
1766
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$270K ﹤0.01%
5,383
+471
+10% +$22.7K
ESML icon
1767
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$269K ﹤0.01%
+6,507
New +$252K
SPH icon
1768
Suburban Propane Partners
SPH
$1.23B
$269K ﹤0.01%
14,500
– –
YELP icon
1769
Yelp
YELP
$1.44B
$266K ﹤0.01%
+7,752
New +$280K
CWEN.A
1770
DELISTED
Clearway Energy Class A
CWEN.A
$265K ﹤0.01%
+8,747
New +$245K
SPYG icon
1771
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$264K ﹤0.01%
+2,772
New +$238K
AOSL icon
1772
Alpha and Omega Semiconductor
AOSL
$951M
$260K ﹤0.01%
+10,114
New +$220K
OFG icon
1773
OFG Bancorp
OFG
$2.23B
$259K ﹤0.01%
+6,058
New +$243K
PSI icon
1774
Invesco Semiconductors ETF
PSI
$2.31B
$259K ﹤0.01%
4,323
– –
NOK icon
1775
Nokia
NOK
$50.9B
$259K ﹤0.01%
49,980
+13,808
+38% +$71.2K
69 70
71
72 73

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.