We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Western Digital
WDC
$149B
| $93M | 0.07% |
1,453,454
+724,900
| +99% | +$34.5M |
2015 Q4
38 quarters
|
|
327
Amdocs
DOX
$6.14B
| $92.9M | 0.07% |
1,018,369
-8,512
| -0.8% | -$761K |
2013 Q2
48 quarters
|
|
328
Lakeland Financial Corp
LKFN
$1.41B
| $92.9M | 0.07% |
1,512,029
+259,177
| +21% | +$15M |
2017 Q2
32 quarters
|
|
329
Royal Caribbean
RCL
$75.5B
| $92.9M | 0.07% |
296,573
+145,823
| +97% | +$34.7M |
2021 Q3
15 quarters
|
|
330
Chubb
CB
$132B
| $92.6M | 0.07% |
319,584
+201
| +0.1% | +$57.8K |
2013 Q2
48 quarters
|
|
331
Casella Waste Systems
CWST
$5.33B
| $92.5M | 0.07% |
801,396
-13,477
| -2% | -$1.56M |
2018 Q1
29 quarters
|
|
332
Johnson Controls International
JCI
$95.4B
| $92.4M | 0.07% |
875,337
-28,115
| -3% | -$2.59M |
2015 Q1
41 quarters
|
|
333
Expand Energy Corp
EXE
$20.4B
| $91.4M | 0.07% |
781,612
+115,674
| +17% | +$12.9M |
2022 Q1
13 quarters
|
|
334
Floor & Decor
FND
$4.85B
| $90.9M | 0.07% |
1,196,448
-40,936
| -3% | -$3.04M |
2017 Q2
32 quarters
|
|
335
Badger Meter
BMI
$3.81B
| $90.8M | 0.07% |
370,527
-11,741
| -3% | -$2.66M |
2024 Q1
5 quarters
|
|
336
Howmet Aerospace
HWM
$89.8B
| $90.2M | 0.07% |
484,664
+255,730
| +112% | +$39.3M |
2021 Q2
16 quarters
|
|
337
DELISTED
Chart Industries
GTLS
| $89.3M | 0.07% |
542,161
-411,179
| -43% | -$60.4M |
2020 Q4
18 quarters
|
|
338
DELISTED
Frontier Communications
FYBR
| $89.2M | 0.07% |
2,451,441
+695,163
| +40% | +$25.2M |
2023 Q4
6 quarters
|
|
339
BlackLine
BL
$1.73B
| $89.2M | 0.07% |
1,575,966
+728,770
| +86% | +$37.6M |
2025 Q1
1 quarter
|
|
340
Resideo Technologies
REZI
$2.59B
| $88.9M | 0.07% |
4,028,504
-148,037
| -4% | -$2.82M |
2018 Q4
26 quarters
|
|
341
Carvana
CVNA
$45.9B
| $88.9M | 0.07% |
1,319,620
+458,855
| +53% | +$25.2M |
2023 Q3
7 quarters
|
|
342
Chewy
CHWY
$7.62B
| $88.5M | 0.07% |
2,077,006
-227,000
| -10% | -$9.04M |
2019 Q2
24 quarters
|
|
343
Roblox
RBLX
$34.4B
| $87.8M | 0.07% |
835,068
-411,197
| -33% | -$32.3M |
2021 Q1
17 quarters
|
|
344
Openlane
OPLN
$4.48B
| $87.1M | 0.07% |
3,565,550
-342,954
| -9% | -$7.24M |
2017 Q3
31 quarters
|
|
345
Corteva
CTVA
$8.83B
| $86.5M | 0.07% |
1,160,574
+18,904
| +2% | +$1.26M |
2019 Q2
24 quarters
|
|
346
Rambus
RMBS
$11.7B
| $86.3M | 0.07% |
1,348,038
+65,870
| +5% | +$3.53M |
2013 Q2
48 quarters
|
|
347
Kinetik
KNTK
$4.3B
| $85.9M | 0.07% |
1,950,777
+77,105
| +4% | +$3.38M |
2021 Q4
14 quarters
|
|
348
Pool Corp
POOL
$5.8B
| $85.9M | 0.07% |
294,622
-154,136
| -34% | -$46.6M |
2013 Q2
48 quarters
|
|
349
PepsiCo
PEP
$172B
| $84.6M | 0.07% |
640,903
+19,543
| +3% | +$2.63M |
2013 Q2
48 quarters
|
|
350
SBA Communications
SBAC
$19.4B
| $84.4M | 0.06% |
359,327
+20,079
| +6% | +$4.6M |
2013 Q2
48 quarters
|
|
Similar funds
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.