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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 | |
|---|---|---|---|---|---|---|---|
301
Nice
NICE
$6.88B
| $105M | 0.08% |
619,684
-20,001
| -3% | -$3.22M |
2013 Q2
48 quarters
|
|
302
Alliant Energy
LNT
$17.1B
| $104M | 0.08% |
1,723,579
+68,778
| +4% | +$4.21M |
2013 Q2
48 quarters
|
|
303
West Pharmaceutical
WST
$25.8B
| $103M | 0.08% |
472,887
+39,451
| +9% | +$8.43M |
2013 Q2
48 quarters
|
|
304
HCA Healthcare
HCA
$97.7B
| $103M | 0.08% |
268,089
-10
| -0% | -$3.6K |
2013 Q2
48 quarters
|
|
305
Travelers Companies
TRV
$76.9B
| $102M | 0.08% |
379,446
+1,029
| +0.3% | +$271K |
2013 Q2
48 quarters
|
|
306
KBR
KBR
$4.46B
| $101M | 0.08% |
2,111,086
-3,023
| -0.1% | -$157K |
2013 Q2
48 quarters
|
|
307
Republic Services
RSG
$66.4B
| $100M | 0.08% |
405,904
+10,785
| +3% | +$2.67M |
2013 Q2
48 quarters
|
|
308
Enpro
NPO
$6.59B
| $99.7M | 0.08% |
520,300
-14,592
| -3% | -$2.49M |
2024 Q1
5 quarters
|
|
309
Trex
TREX
$4.56B
| $99.6M | 0.08% |
1,831,850
+559,271
| +44% | +$31.7M |
2018 Q3
27 quarters
|
|
310
Perrigo
PRGO
$2.09B
| $99.2M | 0.08% |
3,710,751
-88,915
| -2% | -$2.33M |
2016 Q1
37 quarters
|
|
311
VSE Corp
VSEC
$4.87B
| $98.6M | 0.08% |
753,053
-2,408
| -0.3% | -$300K |
2024 Q4
2 quarters
|
|
312
Sherwin-Williams
SHW
$77.5B
| $98.4M | 0.08% |
286,503
-4,258
| -1% | -$1.48M |
2013 Q2
48 quarters
|
|
313
Merck
MRK
$359B
| $98.4M | 0.08% |
1,242,707
-74,410
| -6% | -$5.91M |
2013 Q2
48 quarters
|
|
314
McKesson
MCK
$109B
| $98.2M | 0.08% |
134,009
+8,715
| +7% | +$6.15M |
2013 Q2
48 quarters
|
|
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $96.4M | 0.07% |
3,785,155
+28,099
| +0.7% | +$703K |
2015 Q1
41 quarters
|
|
316
Flutter Entertainment
FLUT
$13.8B
| $96.1M | 0.07% |
337,418
+268,095
| +387% | +$65.8M |
2024 Q1
5 quarters
|
|
317
Alibaba
BABA
$277B
| $95.7M | 0.07% |
843,525
-480,422
| -36% | -$56.9M |
2014 Q3
43 quarters
|
|
318
Seagate
STX
$178B
| $94.7M | 0.07% |
657,268
+621,764
| +1,751% | +$64.4M |
2020 Q3
19 quarters
|
|
319
Marriott International
MAR
$95.4B
| $94.2M | 0.07% |
344,639
-139,395
| -29% | -$35M |
2013 Q2
48 quarters
|
|
320
Atmos Energy
ATO
$27.3B
| $93.9M | 0.07% |
609,354
+34,171
| +6% | +$5.31M |
2013 Q4
46 quarters
|
|
321
Ventas
VTR
$42.1B
| $93.7M | 0.07% |
1,484,537
+306,229
| +26% | +$20M |
2013 Q2
48 quarters
|
|
322
Ares Management
ARES
$26.7B
| $93.3M | 0.07% |
538,631
+156,751
| +41% | +$24.8M |
2018 Q3
27 quarters
|
|
323
ConocoPhillips
COP
$161B
| $93.3M | 0.07% |
1,039,244
+8,177
| +0.8% | +$736K |
2013 Q2
48 quarters
|
|
324
Oneok
OKE
$56.6B
| $93.1M | 0.07% |
1,140,842
-10,906
| -0.9% | -$909K |
2013 Q2
48 quarters
|
|
325
Hamilton Lane
HLNE
$4.73B
| $93M | 0.07% |
654,539
-18,523
| -3% | -$2.79M |
2019 Q3
23 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.