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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
FOUR icon
176
Shift4
FOUR
$4.45B
$179M 0.14%
1,810,692
+564,974
+45% +$49.3M
HUBS icon
177
HubSpot
HUBS
$12.9B
$179M 0.14%
321,679
+200,844
+166% +$118M
SYK icon
178
Stryker
SYK
$135B
$178M 0.14%
449,323
-17,396
-4% -$6.51M
AER icon
179
AerCap
AER
$23.4B
$175M 0.13%
1,492,100
-35,378
-2% -$3.83M
GBCI icon
180
Glacier Bancorp
GBCI
$6.36B
$174M 0.13%
4,049,328
+1,051,243
+35% +$43.6M
UL icon
181
Unilever
UL
$142B
$173M 0.13%
2,516,074
+1,050,558
+72% +$73.7M
PWR icon
182
Quanta Services
PWR
$84.2B
$173M 0.13%
457,356
+39,878
+10% +$12.8M
NKE icon
183
Nike
NKE
$64.1B
$173M 0.13%
2,428,985
-801,401
-25% -$48.1M
AMAT icon
184
Applied Materials
AMAT
$347B
$172M 0.13%
939,658
-142,203
-13% -$22.5M
FSS icon
185
Federal Signal
FSS
$6.82B
$171M 0.13%
1,606,628
+189,942
+13% +$16.9M
CFR icon
186
Cullen/Frost Bankers
CFR
$10.5B
$170M 0.13%
1,324,239
+160,048
+14% +$19.6M
EQIX icon
187
Equinix
EQIX
$99.4B
$170M 0.13%
213,799
-6,618
-3% -$5.61M
J icon
188
Jacobs Solutions
J
$16B
$170M 0.13%
1,289,674
+81,494
+7% +$10M
GWW icon
189
W.W. Grainger
GWW
$64.2B
$169M 0.13%
162,994
-5,376
-3% -$5.59M
CRDO icon
190
Credo Technology Group
CRDO
$33.1B
$169M 0.13%
1,824,935
-1,144,959
-39% -$66.8M
CAI
191
Caris Life Sciences
CAI
$4.41B
$167M 0.13%
+6,239,520
New +$168M
WDAY icon
192
Workday
WDAY
$41.5B
$166M 0.13%
692,756
-25,696
-4% -$6.26M
EXP icon
193
Eagle Materials
EXP
$6.49B
$165M 0.13%
818,203
-312,552
-28% -$67.4M
TDW icon
194
Tidewater
TDW
$3.63B
$164M 0.13%
3,546,777
+300,901
+9% +$12.2M
AWI icon
195
Armstrong World Industries
AWI
$7.37B
$163M 0.13%
1,005,526
-30,097
-3% -$4.47M
MTCH icon
196
Match Group
MTCH
$9.19B
$163M 0.13%
5,287,202
+349,963
+7% +$10.5M
CRH icon
197
CRH
CRH
$66.6B
$161M 0.12%
1,758,923
-100,145
-5% -$9.13M
ABG icon
198
Asbury Automotive
ABG
$4.62B
$161M 0.12%
675,368
-328,903
-33% -$75.2M
ACN icon
199
Accenture
ACN
$106B
$160M 0.12%
536,922
-878,915
-62% -$268M
T icon
200
AT&T
T
$164B
$160M 0.12%
5,541,493
+580,570
+12% +$16M
6 7
8
9 10

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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.