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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 | |
|---|---|---|---|---|---|---|
2001
Talkspace
TALK
$873M
| $28.9K | ﹤0.01% |
+10,396
| New | +$30.6K |
|
2002
Kosmos Energy
KOS
$1.52B
| $28.7K | ﹤0.01% |
16,689
+4,303
| +35% | +$7.79K |
|
|
BHR
2003
Braemar Hotels & Resorts
BHR
$160M
| $28.4K | ﹤0.01% |
+11,599
| New | +$25.4K |
|
2004
Maravai LifeSciences
MRVI
$996M
| $28.4K | ﹤0.01% |
+11,782
| New | +$24.8K |
|
|
GPMT
2005
Granite Point Mortgage Trust
GPMT
$64.7M
| $26.9K | ﹤0.01% |
11,106
-1,696
| -13% | -$3.81K |
|
2006
Solid Power
SLDP
$463M
| $26.7K | ﹤0.01% |
12,204
+620
| +5% | +$871 |
|
2007
Quantum-Si Incorporated
QSI
$157M
| $26.3K | ﹤0.01% |
13,430
-2,489
| -16% | -$3.68K |
|
2008
Opendoor
OPEN
$3.69B
| $26.3K | ﹤0.01% |
50,994
-7,367
| -13% | -$5.33K |
|
|
VTYX
2009
DELISTED
Ventyx Biosciences
VTYX
| $24.1K | ﹤0.01% |
+11,261
| New | +$18.2K |
|
2010
AtaiBeckley Inc
ATAI
$2.66B
| $23.4K | ﹤0.01% |
+10,700
| New | +$19.2K |
|
2011
ChargePoint
CHPT
$142M
| $23.1K | ﹤0.01% |
1,640
-49
| -3% | -$657 |
|
|
BORR
2012
Borr Drilling
BORR
$1.23B
| $23K | ﹤0.01% |
+12,593
| New | +$23.8K |
|
2013
iHeartMedia
IHRT
$529M
| $22.9K | ﹤0.01% |
+13,037
| New | +$17.4K |
|
2014
Cerus
CERS
$579M
| $22.6K | ﹤0.01% |
16,062
+1,137
| +8% | +$1.52K |
|
2015
Clean Energy Fuels
CLNE
$425M
| $22.6K | ﹤0.01% |
+11,576
| New | +$19.7K |
|
|
ONL
2016
Orion Office REIT
ONL
$148M
| $22.2K | ﹤0.01% |
+10,424
| New | +$19.9K |
|
2017
Ironwood Pharmaceuticals
IRWD
$614M
| $21.9K | ﹤0.01% |
30,534
+19,566
| +178% | +$15.4K |
|
2018
PLAYSTUDIOS Inc
MYPS
$76.3M
| $18.8K | ﹤0.01% |
14,319
+702
| +5% | +$964 |
|
2019
Aclaris Therapeutics
ACRS
$743M
| $18K | ﹤0.01% |
12,656
| – | – |
|
2020
W&T Offshore
WTI
$515M
| $17.2K | ﹤0.01% |
10,395
-4,659
| -31% | -$6.87K |
|
2021
Lightwave Logic
LWLG
$931M
| $16.8K | ﹤0.01% |
+13,578
| New | +$14.3K |
|
2022
Erasca
ERAS
$6.48B
| $16.7K | ﹤0.01% |
13,158
| – | – |
|
2023
GoPro
GPRO
$124M
| $16.4K | ﹤0.01% |
21,670
| – | – |
|
2024
Coherus Oncology
CHRS
$227M
| $16.4K | ﹤0.01% |
22,371
+4,341
| +24% | +$3.75K |
|
2025
Chegg
CHGG
$118M
| $15.5K | ﹤0.01% |
12,832
+363
| +3% | +$336 |
|
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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.