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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 | |
|---|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$64.5B
| $74.2M | 0.06% |
461,793
-114,779
| -20% | -$18.1M |
2013 Q2
48 quarters
|
|
377
Gen Digital
GEN
$13.9B
| $74.2M | 0.06% |
2,524,808
+96,439
| +4% | +$2.64M |
2013 Q2
48 quarters
|
|
378
General Motors
GM
$72.6B
| $73.7M | 0.06% |
1,497,819
+303,035
| +25% | +$14.4M |
2013 Q2
48 quarters
|
|
379
Murphy USA
MUSA
$9.73B
| $73.6M | 0.06% |
180,858
+176,036
| +3,651% | +$80M |
2017 Q1
33 quarters
|
|
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $73.4M | 0.06% |
909,663
+511,124
| +128% | +$40.3M |
2013 Q2
48 quarters
|
|
381
SAP
SAP
$248B
| $73.3M | 0.06% |
241,048
-21,648
| -8% | -$6.2M |
2013 Q2
48 quarters
|
|
382
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $73.2M | 0.06% |
1,067,638
-58,104
| -5% | -$3.66M |
2023 Q4
6 quarters
|
|
383
Zeta Global
ZETA
$8.31B
| $72.9M | 0.06% |
4,709,151
+537,288
| +13% | +$7.14M |
2021 Q4
14 quarters
|
|
384
Texas Capital Bancshares
TCBI
$3.93B
| $72.9M | 0.06% |
918,259
-1,815
| -0.2% | -$130K |
2013 Q2
48 quarters
|
|
385
Knowles
KN
$3.21B
| $72.7M | 0.06% |
4,125,200
+885,718
| +27% | +$14.3M |
2022 Q4
10 quarters
|
|
386
Pfizer
PFE
$161B
| $71.9M | 0.06% |
2,967,048
+1,054,125
| +55% | +$24.6M |
2013 Q2
48 quarters
|
|
387
Sea Limited
SE
$58.3B
| $71.1M | 0.05% |
444,281
+104,628
| +31% | +$15.1M |
2020 Q2
20 quarters
|
|
388
Coca-Cola Europacific Partners
CCEP
$45.8B
| $70.8M | 0.05% |
763,755
+135,920
| +22% | +$12.2M |
2013 Q2
48 quarters
|
|
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $70.6M | 0.05% |
762,606
+317,211
| +71% | +$28.6M |
2014 Q3
43 quarters
|
|
390
Invesco Senior Loan ETF
BKLN
$6.28B
| $70.1M | 0.05% |
3,352,465
+140
| +0% | +$2.91K |
2019 Q1
25 quarters
|
|
391
Applied Optoelectronics
AAOI
$9.31B
| $69.8M | 0.05% |
2,684,732
+1,812,315
| +208% | +$29.3M |
2024 Q4
2 quarters
|
|
392
DELISTED
AvalonBay Communities
AVB
| $69.4M | 0.05% |
341,072
-865
| -0.3% | -$177K |
2013 Q2
48 quarters
|
|
393
OSI Systems
OSIS
$3.11B
| $69.2M | 0.05% |
307,966
-22,048
| -7% | -$4.71M |
2013 Q2
48 quarters
|
|
394
Ribbon Communications
RBBN
$304M
| $69.2M | 0.05% |
18,461,960
+150,433
| +0.8% | +$542K |
2015 Q2
40 quarters
|
|
395
ICU Medical
ICUI
$4.01B
| $68.6M | 0.05% |
518,951
+38,361
| +8% | +$5.2M |
2016 Q4
34 quarters
|
|
396
DexCom
DXCM
$31.7B
| $68.2M | 0.05% |
780,881
+368,103
| +89% | +$28.9M |
2017 Q1
33 quarters
|
|
397
Teledyne Technologies
TDY
$28.4B
| $68.1M | 0.05% |
132,955
-455
| -0.3% | -$220K |
2013 Q2
48 quarters
|
|
398
Twilio
TWLO
$44.5B
| $68M | 0.05% |
547,192
+544,060
| +17,371% | +$57.8M |
2018 Q4
26 quarters
|
|
399
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $67.9M | 0.05% |
1,130,786
-29,763
| -3% | -$1.66M |
2013 Q2
48 quarters
|
|
400
Devon Energy
DVN
$53.1B
| $67.7M | 0.05% |
2,126,510
-22,158
| -1% | -$706K |
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.