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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 | |
|---|---|---|---|---|---|---|---|
351
Trade Desk
TTD
$5.71B
| $83.6M | 0.06% |
1,160,757
-570,407
| -33% | -$36.4M |
2018 Q4
26 quarters
|
|
352
Graphic Packaging
GPK
$2.47B
| $83M | 0.06% |
3,936,881
-380,495
| -9% | -$8.8M |
2019 Q4
22 quarters
|
|
353
DELISTED
Coterra Energy
CTRA
| $82.9M | 0.06% |
3,264,967
-1,008,896
| -24% | -$25.6M |
2013 Q2
48 quarters
|
|
354
SiteOne Landscape Supply
SITE
$3.81B
| $82.8M | 0.06% |
684,533
-22,531
| -3% | -$2.66M |
2017 Q3
31 quarters
|
|
355
DoorDash
DASH
$85.1B
| $82.6M | 0.06% |
334,922
+241,587
| +259% | +$48.5M |
2021 Q3
15 quarters
|
|
356
UFP Technologies
UFPT
$2.24B
| $82M | 0.06% |
335,925
-9,313
| -3% | -$2.1M |
2021 Q4
14 quarters
|
|
357
Darden Restaurants
DRI
$22.4B
| $81.2M | 0.06% |
372,398
+18,316
| +5% | +$3.8M |
2013 Q2
48 quarters
|
|
358
Viasat
VSAT
$9.92B
| $80.9M | 0.06% |
5,541,636
+351,404
| +7% | +$3.56M |
2019 Q4
22 quarters
|
|
359
Monolithic Power Systems
MPWR
$68.1B
| $80.7M | 0.06% |
110,389
+7,663
| +7% | +$4.88M |
2013 Q4
46 quarters
|
|
360
Trane Technologies
TT
$105B
| $79.5M | 0.06% |
181,696
+58,335
| +47% | +$23M |
2013 Q2
48 quarters
|
|
361
Viper Energy
VNOM
$8.36B
| $79.1M | 0.06% |
2,075,110
-60,156
| -3% | -$2.43M |
2023 Q4
6 quarters
|
|
362
Zscaler
ZS
$38.1B
| $78.9M | 0.06% |
251,206
+131,342
| +110% | +$32.7M |
2018 Q2
28 quarters
|
|
363
Neuberger Commodity Strategy ETF
NBCM
$542M
| $78.7M | 0.06% |
3,535,334
-51,706
| -1% | -$1.14M |
2022 Q4
10 quarters
|
|
364
Wingstop
WING
$3.33B
| $78.6M | 0.06% |
233,519
+48,551
| +26% | +$14.4M |
2022 Q3
11 quarters
|
|
365
Veralto
VLTO
$23.6B
| $78.5M | 0.06% |
777,373
-41,850
| -5% | -$4.04M |
2023 Q3
7 quarters
|
|
366
Axon Enterprise
AXON
$34.4B
| $77.3M | 0.06% |
93,416
+184
| +0.2% | +$125K |
2018 Q3
27 quarters
|
|
367
US Foods
USFD
$21.1B
| $77.2M | 0.06% |
1,002,761
-66,893
| -6% | -$4.77M |
2016 Q2
36 quarters
|
|
368
Transcat
TRNS
$807M
| $77.2M | 0.06% |
897,933
-23,965
| -3% | -$1.96M |
2013 Q4
46 quarters
|
|
369
CCC Intelligent Solutions
CCC
$4.13B
| $76.4M | 0.06% |
8,115,311
+6,011,604
| +286% | +$53.8M |
2023 Q3
7 quarters
|
|
370
Automatic Data Processing
ADP
$107B
| $76.3M | 0.06% |
247,307
+577
| +0.2% | +$177K |
2013 Q2
48 quarters
|
|
371
iShares Gold Trust
IAU
$62.2B
| $76.2M | 0.06% |
1,221,726
-29,572
| -2% | -$1.83M |
2013 Q2
48 quarters
|
|
372
AMERISAFE
AMSF
$452M
| $76M | 0.06% |
1,738,167
-48,621
| -3% | -$2.29M |
2013 Q2
48 quarters
|
|
373
Live Nation Entertainment
LYV
$39.7B
| $75.3M | 0.06% |
497,506
+148,915
| +43% | +$20.5M |
2020 Q4
18 quarters
|
|
374
Oceaneering
OII
$4.46B
| $75M | 0.06% |
3,621,247
-240,156
| -6% | -$4.63M |
2020 Q4
18 quarters
|
|
375
Wynn Resorts
WYNN
$7.74B
| $74.4M | 0.06% |
794,637
+686,593
| +635% | +$58.3M |
2022 Q2
12 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.