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
RIOT icon
1926
Riot Platforms
RIOT
$8.36B
$148K ﹤0.01%
13,113
+1,847
+16% +$15.7K
CRSR icon
1927
Corsair Gaming
CRSR
$1.14B
$148K ﹤0.01%
+15,673
New +$126K
ARKO icon
1928
ARKO Corp
ARKO
$903M
$147K ﹤0.01%
34,659
-13,351
-28% -$58.3K
VTEX icon
1929
VTEX
VTEX
$745M
$146K ﹤0.01%
22,131
– –
LEG icon
1930
Leggett & Platt
LEG
$1.37B
$144K ﹤0.01%
+16,169
New +$139K
ARDC
1931
Are Dynamic Credit Allocation Fund
ARDC
$296M
$142K ﹤0.01%
10,000
– –
CFFN icon
1932
Capitol Federal Financial
CFFN
$1.1B
$141K ﹤0.01%
23,063
+3,054
+15% +$17.3K
BRID icon
1933
Bridgford Foods
BRID
$58M
$139K ﹤0.01%
17,559
-642
-4% -$5.09K
MRTN icon
1934
Marten Transport
MRTN
$1.21B
$137K ﹤0.01%
+10,578
New +$139K
LBRT icon
1935
Liberty Energy
LBRT
$2.93B
$137K ﹤0.01%
+11,917
New +$144K
NMR icon
1936
Nomura Holdings
NMR
$27.9B
$136K ﹤0.01%
20,681
+5,083
+33% +$29.7K
PTON icon
1937
Peloton Interactive
PTON
$2.76B
$131K ﹤0.01%
18,810
+2,192
+13% +$14.2K
DHT icon
1938
DHT Holdings
DHT
$2.99B
$129K ﹤0.01%
11,947
+846
+8% +$9.33K
RDFN
1939
DELISTED
Redfin
RDFN
$127K ﹤0.01%
11,306
-2
-0% -$20
PAYO icon
1940
Payoneer
PAYO
$2.42B
$126K ﹤0.01%
18,426
+3,496
+23% +$23.7K
LBTYK icon
1941
Liberty Global Class C
LBTYK
$3.49B
$124K ﹤0.01%
12,053
-1,247
-9% -$12.9K
CALY
1942
Callaway Golf Company
CALY
$3.33B
$123K ﹤0.01%
15,318
+4,887
+47% +$33.6K
DRH icon
1943
Diamondrock Hospitality Co
DRH
$2.64B
$118K ﹤0.01%
15,451
+1,091
+8% +$8.14K
BTG icon
1944
B2Gold
BTG
$5.13B
$118K ﹤0.01%
+32,734
New +$107K
ORLA
1945
Orla Mining
ORLA
$3.54B
$118K ﹤0.01%
11,737
-7,013
-37% -$72.9K
TWI icon
1946
Titan International
TWI
$474M
$118K ﹤0.01%
+11,454
New +$88.4K
PAGS icon
1947
PagSeguro Digital
PAGS
$2.75B
$116K ﹤0.01%
12,084
+1,750
+17% +$15.8K
ABR icon
1948
Arbor Realty Trust
ABR
$921M
$116K ﹤0.01%
+10,870
New +$114K
DCH
1949
Dauch Corp
DCH
$1.39B
$114K ﹤0.01%
+27,837
New +$112K
ARI
1950
Apollo Commercial Real Estate
ARI
$851M
$114K ﹤0.01%
11,732
-337
-3% -$3.18K
76 77
78
79 80

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.