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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+12.24%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.4%
AUM
$130B
AUM Growth
+$10.6B
(+8.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
2,138
New
167
Increased
1,007
Reduced
798
Closed
89
Avg Time Held Equity + Options
21.9
quarters
Top 10 Avg Time Held Equity + Options
22.3
quarters
Top 20 Avg Time Held Equity + Options
17.6
quarters
Avg Time Held Equity only
21.9
quarters
Top 10 Avg Time Held Equity only
22.3
quarters
Top 20 Avg Time Held Equity only
17.6
quarters
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 | 11.84% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Lindsay Corp
LNN
$1.14B
| $146M | 0.11% |
1,008,902
-28,196
| -3% | -$3.77M |
2013 Q2
48 quarters
|
|
227
Crane Co
CR
$11.8B
| $145M | 0.11% |
765,915
-10,123
| -1% | -$1.68M |
2023 Q2
8 quarters
|
|
228
UMB Financial
UMBF
$9.9B
| $145M | 0.11% |
1,381,138
+600,670
| +77% | +$59.9M |
2024 Q3
3 quarters
|
|
229
Las Vegas Sands
LVS
$23.4B
| $143M | 0.11% |
3,277,548
-1,327,177
| -29% | -$51.6M |
2013 Q2
48 quarters
|
|
230
Graco
GGG
$12.7B
| $142M | 0.11% |
1,652,751
-50,949
| -3% | -$4.22M |
2013 Q2
48 quarters
|
|
231
Brady Corp
BRC
$4B
| $142M | 0.11% |
2,089,986
+475,611
| +29% | +$33.1M |
2024 Q2
4 quarters
|
|
232
Qualcomm
QCOM
$187B
| $142M | 0.11% |
891,354
-603,964
| -40% | -$88.9M |
2013 Q2
48 quarters
|
|
233
Advanced Energy
AEIS
$11.6B
| $142M | 0.11% |
1,069,651
-98,759
| -8% | -$10.9M |
2022 Q1
13 quarters
|
|
234
monday.com
MNDY
$3.76B
| $142M | 0.11% |
450,619
+41,659
| +10% | +$11.6M |
2023 Q3
7 quarters
|
|
235
Idacorp
IDA
$7.83B
| $141M | 0.11% |
1,221,947
+200,211
| +20% | +$23.2M |
2020 Q3
19 quarters
|
|
236
Standex International
SXI
$3.5B
| $141M | 0.11% |
898,033
-30,263
| -3% | -$4.54M |
2020 Q2
20 quarters
|
|
237
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $140M | 0.11% |
5,898,369
+4,418,086
| +298% | +$103M |
2022 Q4
10 quarters
|
|
238
Antero Midstream
AM
$10B
| $140M | 0.11% |
7,401,079
+104,710
| +1% | +$1.87M |
2017 Q2
32 quarters
|
|
239
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $140M | 0.11% |
3,354,813
+483,722
| +17% | +$19.8M |
2014 Q3
43 quarters
|
|
240
American States Water
AWR
$3.26B
| $137M | 0.11% |
1,782,058
+406,886
| +30% | +$31.9M |
2024 Q2
4 quarters
|
|
241
Enerpac Tool Group
EPAC
$1.79B
| $135M | 0.1% |
3,340,549
+29,652
| +0.9% | +$1.25M |
2017 Q2
32 quarters
|
|
242
TransUnion
TRU
$12.5B
| $135M | 0.1% |
1,535,468
-56,949
| -4% | -$4.75M |
2017 Q1
33 quarters
|
|
243
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $134M | 0.1% |
216,834
-6,386
| -3% | -$3.65M |
2013 Q2
48 quarters
|
|
244
Stock Yards Bancorp
SYBT
$2.33B
| $133M | 0.1% |
1,679,886
+146,960
| +10% | +$10.7M |
2021 Q3
15 quarters
|
|
245
Tesla
TSLA
$1.51T
| $133M | 0.1% |
417,259
+140,930
| +51% | +$42.5M |
2015 Q1
41 quarters
|
|
246
Coherent
COHR
$61.6B
| $131M | 0.1% |
1,473,635
+496,422
| +51% | +$35.7M |
2013 Q2
48 quarters
|
|
247
Booking.com
BKNG
$120B
| $131M | 0.1% |
567,200
-17,650
| -3% | -$3.61M |
2013 Q2
48 quarters
|
|
248
Brookfield Asset Management
BAM
$73.3B
| $131M | 0.1% |
2,363,247
+105,004
| +5% | +$5.64M |
2022 Q4
10 quarters
|
|
249
Prologis
PLD
$123B
| $130M | 0.1% |
1,233,380
-211,796
| -15% | -$22.2M |
2013 Q2
48 quarters
|
|
250
CSW Industrials
CSW
$4.69B
| $129M | 0.1% |
450,429
-64,337
| -12% | -$19.4M |
2020 Q2
20 quarters
|
|
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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.