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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 | |
|---|---|---|---|---|---|---|---|
276
Clearway Energy Class C
CWEN
$3.66B
| $117M | 0.09% |
3,649,891
-452,053
| -11% | -$13.5M |
2013 Q3
47 quarters
|
|
277
American Express
AXP
$208B
| $116M | 0.09% |
364,572
-2,956
| -0.8% | -$832K |
2013 Q2
48 quarters
|
|
278
Intercontinental Exchange
ICE
$87.7B
| $116M | 0.09% |
632,969
-5,110
| -0.8% | -$878K |
2013 Q2
48 quarters
|
|
279
Chesapeake Utilities
CPK
$3.23B
| $116M | 0.09% |
963,649
+212,793
| +28% | +$26.8M |
2020 Q3
19 quarters
|
|
280
Installed Building Products
IBP
$4.93B
| $115M | 0.09% |
640,291
+77,699
| +14% | +$12.9M |
2023 Q1
9 quarters
|
|
281
Jack Henry & Associates
JKHY
$10.5B
| $113M | 0.09% |
629,633
-18,336
| -3% | -$3.26M |
2013 Q2
48 quarters
|
|
282
KKR & Co
KKR
$81.6B
| $113M | 0.09% |
849,415
+46,470
| +6% | +$5.44M |
2020 Q2
20 quarters
|
|
283
Stewart Information Services
STC
$1.55B
| $112M | 0.09% |
1,724,752
+61,646
| +4% | +$3.96M |
2023 Q3
7 quarters
|
|
284
Vertex
VERX
$2.1B
| $112M | 0.09% |
3,166,478
-89,225
| -3% | -$3.4M |
2020 Q3
19 quarters
|
|
285
DELISTED
Sitio Royalties
STR
| $112M | 0.09% |
6,074,063
-609,558
| -9% | -$10.9M |
2022 Q4
10 quarters
|
|
286
Tradeweb Markets
TW
$23.4B
| $110M | 0.08% |
748,806
-220,710
| -23% | -$30.8M |
2019 Q2
24 quarters
|
|
287
Simpson Manufacturing
SSD
$7.01B
| $109M | 0.08% |
703,668
-15,202
| -2% | -$2.35M |
2024 Q1
5 quarters
|
|
288
Emerson Electric
EMR
$90.3B
| $109M | 0.08% |
819,313
+10,605
| +1% | +$1.22M |
2013 Q2
48 quarters
|
|
289
Stevanato
STVN
$5.3B
| $109M | 0.08% |
4,467,812
-130,603
| -3% | -$2.95M |
2022 Q3
11 quarters
|
|
290
Hayward Holdings
HAYW
$2.41B
| $109M | 0.08% |
7,904,162
-292,399
| -4% | -$3.94M |
2021 Q1
17 quarters
|
|
291
Corning
GLW
$135B
| $109M | 0.08% |
2,072,743
+70,316
| +4% | +$3.29M |
2013 Q2
48 quarters
|
|
292
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $107M | 0.08% |
791,738
+3,966
| +0.5% | +$536K |
2018 Q4
26 quarters
|
|
293
DELISTED
Ansys
ANSS
| $106M | 0.08% |
302,959
+19,195
| +7% | +$6.29M |
2013 Q2
48 quarters
|
|
294
Applovin
APP
$92.7B
| $106M | 0.08% |
302,149
-51,009
| -14% | -$16.5M |
2024 Q2
4 quarters
|
|
295
Brightstar Lottery PLC
BRSL
$1.8B
| $106M | 0.08% |
6,691,311
-196,869
| -3% | -$3.09M |
2018 Q4
26 quarters
|
|
296
Huntington Bancshares
HBAN
$31B
| $106M | 0.08% |
6,309,586
+1,380,416
| +28% | +$20.8M |
2013 Q2
48 quarters
|
|
297
Charles River Laboratories
CRL
$14.4B
| $105M | 0.08% |
694,714
+103,732
| +18% | +$13.8M |
2013 Q2
48 quarters
|
|
298
Cloudflare
NET
$129B
| $105M | 0.08% |
538,186
+386,654
| +255% | +$56.1M |
2020 Q3
19 quarters
|
|
299
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $105M | 0.08% |
4,147,381
+4,092,047
| +7,395% | +$100M |
2023 Q1
9 quarters
|
|
300
Berkshire Hathaway Class A
BRK.A
$1.11T
| $105M | 0.08% |
144
+11
| +8% | +$8.38M |
2013 Q2
48 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.