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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
CEG icon
201
Constellation Energy
CEG
$92.1B
$160M 0.12%
495,921
+19,914
+4% +$5.27M
NBSD
202
Neuberger Short Duration Income ETF
NBSD
$1.19B
$160M 0.12%
3,133,648
+919,498
+42% +$46.7M
GXO icon
203
GXO Logistics
GXO
$5.93B
$158M 0.12%
3,248,270
-62,846
-2% -$2.5M
DKNG icon
204
DraftKings
DKNG
$12.2B
$158M 0.12%
3,683,850
-326,887
-8% -$11.7M
CRTO icon
205
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$157M 0.12%
6,542,808
+419,808
+7% +$11.8M
KAI icon
206
Kadant
KAI
$3.58B
$156M 0.12%
492,216
-62,979
-11% -$19.7M
ANET icon
207
Arista Networks
ANET
$199B
$155M 0.12%
1,521,663
+122,007
+9% +$10.6M
MDLZ icon
208
Mondelez International
MDLZ
$82.9B
$155M 0.12%
2,296,168
+159,453
+7% +$10.6M
CYBR
209
DELISTED
CyberArk
CYBR
$154M 0.12%
379,030
+124,535
+49% +$45.4M
DAL icon
210
Delta Air Lines
DAL
$56.7B
$154M 0.12%
3,125,923
+80,994
+3% +$3.72M
QLYS icon
211
Qualys
QLYS
$4.76B
$154M 0.12%
1,074,574
-30,736
-3% -$4.07M
BFAM icon
212
Bright Horizons
BFAM
$4.35B
$153M 0.12%
1,239,288
-37,190
-3% -$4.56M
TTC icon
213
Toro Company
TTC
$8.79B
$153M 0.12%
2,162,292
+47,106
+2% +$3.34M
ROL icon
214
Rollins
ROL
$18.6B
$153M 0.12%
2,703,650
-116,476
-4% -$6.53M
SPSC icon
215
SPS Commerce
SPSC
$2.55B
$152M 0.12%
1,113,461
-469,122
-30% -$65M
WTM icon
216
White Mountains Insurance
WTM
$5.33B
$150M 0.12%
83,699
+26,835
+47% +$47.7M
AME icon
217
Ametek
AME
$53.9B
$150M 0.12%
827,702
+17,603
+2% +$3.03M
UCB
218
United Community Banks
UCB
$4.26B
$150M 0.12%
5,025,365
+585,140
+13% +$16.3M
AR icon
219
Antero Resources
AR
$10.9B
$148M 0.11%
3,686,411
+164,469
+5% +$6.23M
CIGI icon
220
Colliers International
CIGI
$5.17B
$148M 0.11%
1,134,105
-25,880
-2% -$3.15M
HON icon
221
Honeywell
HON
$76.4B
$148M 0.11%
673,250
-92,822
-12% -$18.8M
RLI icon
222
RLI Corp
RLI
$6.02B
$148M 0.11%
2,044,414
-706,324
-26% -$53M
TSCO icon
223
Tractor Supply
TSCO
$16.3B
$148M 0.11%
2,796,930
-108,775
-4% -$5.56M
BMY icon
224
Bristol-Myers Squibb
BMY
$129B
$146M 0.11%
3,161,052
-1,356,702
-30% -$66.6M
EFX icon
225
Equifax
EFX
$22B
$146M 0.11%
563,930
+85,069
+18% +$21.6M
7 8
9
10 11

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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.