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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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Skechers
SKX
| $67.5M | 0.05% |
1,069,617
+1,063,158
| +16,460% | +$61.1M |
2023 Q1
9 quarters
|
|
402
ATI
ATI
$25.6B
| $67.2M | 0.05% |
778,482
-353,814
| -31% | -$24.2M |
2015 Q4
38 quarters
|
|
403
O'Reilly Automotive
ORLY
$70.1B
| $67.1M | 0.05% |
744,336
+44,946
| +6% | +$4.1M |
2013 Q2
48 quarters
|
|
404
Veeco
VECO
$3.01B
| $67M | 0.05% |
3,297,735
+2,003
| +0.1% | +$39.5K |
2014 Q2
44 quarters
|
|
405
New Jersey Resources
NJR
$5.26B
| $66.8M | 0.05% |
1,489,588
+335,284
| +29% | +$15.7M |
2023 Q2
8 quarters
|
|
406
NXP Semiconductors
NXPI
$56.8B
| $66.7M | 0.05% |
305,472
+1,768
| +0.6% | +$345K |
2013 Q4
46 quarters
|
|
407
Novanta
NOVT
$5.48B
| $66.6M | 0.05% |
516,914
-18,681
| -3% | -$2.27M |
2017 Q3
31 quarters
|
|
408
Baker Hughes
BKR
$55.8B
| $65.9M | 0.05% |
1,718,658
-2,528,951
| -60% | -$95.4M |
2021 Q2
16 quarters
|
|
409
NorthWestern Energy
NWE
$4.58B
| $65.3M | 0.05% |
1,273,999
+297,057
| +30% | +$16.4M |
2023 Q3
7 quarters
|
|
410
Toast
TOST
$18.1B
| $65.2M | 0.05% |
1,472,638
+1,435,248
| +3,839% | +$56.4M |
2023 Q2
8 quarters
|
|
411
Portland General Electric
POR
$5.3B
| $64.8M | 0.05% |
1,596,521
+426,664
| +36% | +$17.9M |
2017 Q1
33 quarters
|
|
412
Zimmer Biomet
ZBH
$17.6B
| $64.5M | 0.05% |
706,618
+97,189
| +16% | +$9.4M |
2013 Q2
48 quarters
|
|
413
Somnigroup International
SGI
$14.4B
| $64.2M | 0.05% |
944,312
-13,352
| -1% | -$840K |
2018 Q2
28 quarters
|
|
414
Nebius Group N.V.
NBIS
$57.1B
| $64.1M | 0.05% |
1,157,653
+1,046,879
| +945% | +$36M |
2025 Q1
1 quarter
|
|
415
Clean Harbors
CLH
$16.8B
| $63.8M | 0.05% |
275,958
+13,736
| +5% | +$3.01M |
2013 Q2
48 quarters
|
|
416
Enbridge
ENB
$105B
| $63M | 0.05% |
1,390,303
+157,390
| +13% | +$7.14M |
2013 Q2
48 quarters
|
|
417
Datadog
DDOG
$103B
| $62.9M | 0.05% |
468,619
-7,201
| -2% | -$797K |
2021 Q4
14 quarters
|
|
418
Aramark
ARMK
$14.4B
| $62.5M | 0.05% |
1,493,211
-315,763
| -17% | -$11.7M |
2013 Q4
46 quarters
|
|
419
NRG Energy
NRG
$22.4B
| $61.6M | 0.05% |
383,679
-20,360
| -5% | -$2.68M |
2013 Q2
48 quarters
|
|
420
Unum
UNM
$14.6B
| $61.4M | 0.05% |
760,765
+303,500
| +66% | +$24M |
2013 Q2
48 quarters
|
|
421
Textron
TXT
$13B
| $60.7M | 0.05% |
755,850
+15,984
| +2% | +$1.16M |
2013 Q2
48 quarters
|
|
422
Leidos
LDOS
$15.3B
| $60.7M | 0.05% |
384,529
+26,638
| +7% | +$3.94M |
2014 Q3
43 quarters
|
|
423
Celestica
CLS
$43.8B
| $60.3M | 0.05% |
386,069
-595,405
| -61% | -$63.3M |
2022 Q4
10 quarters
|
|
424
Otis Worldwide
OTIS
$25.4B
| $60.2M | 0.05% |
609,036
-597
| -0.1% | -$57.6K |
2020 Q2
20 quarters
|
|
425
KLA
KLAC
$248B
| $58.8M | 0.05% |
656,490
+69,360
| +12% | +$5.22M |
2016 Q4
34 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.