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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
CURB
1776
Curbline Properties
CURB
$3.52B
$258K ﹤0.01%
11,298
+1,831
+19% +$42.1K
MATX icon
1777
Matsons
MATX
$6.16B
$258K ﹤0.01%
2,315
-214
-8% -$23.4K
FTSM icon
1778
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$257K ﹤0.01%
4,300
– –
MYRG icon
1779
MYR Group
MYRG
$5.15B
$257K ﹤0.01%
+1,417
New +$208K
EOS
1780
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$257K ﹤0.01%
10,600
– –
OMFL icon
1781
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$256K ﹤0.01%
4,436
– –
VRRM icon
1782
Verra Mobility
VRRM
$781M
$256K ﹤0.01%
10,084
-302
-3% -$7.04K
NVEC icon
1783
NVE Corp
NVEC
$555M
$255K ﹤0.01%
3,462
-173
-5% -$11.4K
BCC icon
1784
Boise Cascade
BCC
$2.65B
$255K ﹤0.01%
2,934
-337
-10% -$30.6K
NATL icon
1785
NCR Atleos
NATL
$3.46B
$255K ﹤0.01%
8,926
+296
+3% +$7.99K
SCHL icon
1786
Scholastic
SCHL
$789M
$255K ﹤0.01%
12,134
-673,733
-98% -$12.3M
PCT icon
1787
PureCycle Technologies
PCT
$1.27B
$254K ﹤0.01%
18,538
+33
+0.2% +$292
KFRC icon
1788
Kforce
KFRC
$1.02B
$254K ﹤0.01%
6,171
-165
-3% -$6.92K
AESI icon
1789
Atlas Energy Solutions
AESI
$1.29B
$253K ﹤0.01%
18,954
-859
-4% -$11.7K
DAN icon
1790
Dana Inc
DAN
$2.91B
$253K ﹤0.01%
14,725
+2,844
+24% +$42.5K
SNN icon
1791
Smith & Nephew
SNN
$13.6B
$252K ﹤0.01%
8,237
-6
-0.1% -$169
NEM icon
1792
CALL
Newmont
NEM
$101B
$252K ﹤0.01%
+800
New +$42.7K
CENX icon
1793
Century Aluminum
CENX
$4.44B
$252K ﹤0.01%
13,977
+3,142
+29% +$53.3K
BOOT icon
1794
Boot Barn
BOOT
$4.68B
$251K ﹤0.01%
+1,653
New +$219K
PRGS icon
1795
Progress Software
PRGS
$1.65B
$251K ﹤0.01%
+3,932
New +$239K
QUAL icon
1796
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$251K ﹤0.01%
1,371
+90
+7% +$15.5K
TDIV icon
1797
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$251K ﹤0.01%
2,779
– –
IBOC icon
1798
International Bancshares
IBOC
$4.75B
$250K ﹤0.01%
3,760
+37
+1% +$2.31K
PVH icon
1799
PVH
PVH
$4.01B
$249K ﹤0.01%
+3,628
New +$263K
LNW
1800
DELISTED
Light & Wonder
LNW
$249K ﹤0.01%
2,583
-5,704
-69% -$488K
70 71
72
73 74

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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.