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
HLMN icon
2076
Hillman Solutions
HLMN
$1.55B
– –
-7,982,985
Closed -$70.2M
HYLN icon
2077
Hyliion Holdings
HYLN
$646M
– –
-18,003
Closed -$25.2K
IE icon
2078
Ivanhoe Electric
IE
$1.48B
– –
-13,499
Closed -$78.4K
IQ icon
2079
iQIYI
IQ
$1.24B
– –
-56,832
Closed -$128K
IVVD icon
2080
Invivyd
IVVD
$171M
– –
-16,054
Closed -$9.72K
IWM icon
2081
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-2,378
Closed -$1.58M
IYH icon
2082
iShares US Healthcare ETF
IYH
$3.39B
– –
-3,885
Closed -$237K
JCPB icon
2083
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-8,499
Closed -$400K
JWN
2084
DELISTED
Nordstrom
JWN
– –
-9,537
Closed -$233K
LESL icon
2085
Leslie's
LESL
$8.12M
– –
-3,676
Closed -$54.1K
LFST icon
2086
Lifestance Health
LFST
$4.1B
– –
-217,662
Closed -$1.45M
LQD icon
2087
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-677,484
Closed -$73.6M
LVO icon
2088
LiveOne
LVO
$61.6M
– –
-2,094
Closed -$14.6K
MAIN icon
2089
Main Street Capital
MAIN
$5.06B
– –
-29,920
Closed -$1.69M
MDGL icon
2090
Madrigal Pharmaceuticals
MDGL
$11.4B
– –
-692
Closed -$229K
MVIS icon
2091
Microvision
MVIS
$85.7M
– –
-15,798
Closed -$19.6K
NBTB icon
2092
NBT Bancorp
NBTB
$2.75B
– –
-7,095
Closed -$304K
NSP icon
2093
Insperity
NSP
$2.06B
– –
-4,657
Closed -$416K
NUVB icon
2094
Nuvation Bio
NUVB
$2.33B
– –
-11,711
Closed -$20.6K
NVEE
2095
DELISTED
NV5 Global
NVEE
– –
-34,641
Closed -$668K
NVST icon
2096
Envista
NVST
$4.52B
– –
-17,428
Closed -$301K
OLN icon
2097
Olin
OLN
$2.53B
– –
-14,417
Closed -$349K
ONTO icon
2098
Onto Innovation
ONTO
$12.5B
– –
-220,651
Closed -$26.8M
PCVX icon
2099
Vaxcyte
PCVX
$8.08B
– –
-81,727
Closed -$3.09M
QQQ icon
2100
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-660
Closed -$729K
82 83
84
85 86

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.