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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 | |
|---|---|---|---|---|---|---|
1901
WisdomTree
WT
$2.88B
| $186K | ﹤0.01% |
16,186
+704
| +5% | +$6.59K |
|
1902
Park Hotels & Resorts
PK
$3.03B
| $186K | ﹤0.01% |
18,204
+7,830
| +75% | +$79.7K |
|
|
AXIA
1903
AXIA Energia
AXIA
$23.9B
| $184K | ﹤0.01% |
+31,355
| New | +$183K |
|
|
HBI
1904
DELISTED
Hanesbrands
HBI
| $183K | ﹤0.01% |
40,025
-3,205
| -7% | -$15.5K |
|
1905
Aurora
AUR
$12.2B
| $183K | ﹤0.01% |
34,889
-1,652
| -5% | -$10.4K |
|
1906
Yext
YEXT
$552M
| $183K | ﹤0.01% |
21,478
+69
| +0.3% | +$484 |
|
1907
Goldman Sachs BDC
GSBD
$975M
| $182K | ﹤0.01% |
16,200
| – | – |
|
1908
Melco Resorts & Entertainment
MLCO
$2.24B
| $181K | ﹤0.01% |
24,971
| – | – |
|
1909
Northwest Bancshares
NWBI
$2.3B
| $178K | ﹤0.01% |
13,959
+3,542
| +34% | +$43K |
|
1910
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $175K | ﹤0.01% |
11,312
| – | – |
|
1911
Compass
COMP
$8.56B
| $174K | ﹤0.01% |
27,737
-2,553
| -8% | -$17.5K |
|
1912
Ericsson
ERIC
$32.1B
| $174K | ﹤0.01% |
20,485
+7,452
| +57% | +$61.2K |
|
1913
MaxLinear
MXL
$6.07B
| $171K | ﹤0.01% |
+12,054
| New | +$139K |
|
1914
RXO
RXO
$3.39B
| $170K | ﹤0.01% |
+10,828
| New | +$164K |
|
1915
Flywire
FLYW
$2.01B
| $169K | ﹤0.01% |
14,446
-911,785
| -98% | -$9.29M |
|
1916
Joby Aviation
JOBY
$7.12B
| $168K | ﹤0.01% |
15,927
+246
| +2% | +$1.78K |
|
1917
Global Net Lease
GNL
$1.86B
| $166K | ﹤0.01% |
22,035
+1,058
| +5% | +$8.02K |
|
1918
MasterBrand
MBC
$1.04B
| $166K | ﹤0.01% |
15,198
-872
| -5% | -$9.65K |
|
1919
Hope Bancorp
HOPE
$1.79B
| $166K | ﹤0.01% |
15,477
+1,505
| +11% | +$15.2K |
|
1920
BlackRock TCP Capital
TCPC
$273M
| $163K | ﹤0.01% |
21,200
| – | – |
|
1921
Cushman & Wakefield Ltd
CWK
$3.23B
| $161K | ﹤0.01% |
14,556
-413
| -3% | -$4.05K |
|
1922
VF Corp
VFC
$5.88B
| $158K | ﹤0.01% |
13,431
-31,612
| -70% | -$392K |
|
1923
Journey Medical
DERM
$178M
| $158K | ﹤0.01% |
21,975
-750
| -3% | -$5.18K |
|
1924
Under Armour
UAA
$2.91B
| $158K | ﹤0.01% |
+23,100
| New | +$144K |
|
|
UNIT
1925
Uniti Group
UNIT
$2.26B
| $152K | ﹤0.01% |
35,156
+3,806
| +12% | +$17.1K |
|
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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.