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 | |
|---|---|---|---|---|---|---|---|
426
Noble Corp
NE
$6.93B
| $58.5M | 0.05% |
2,201,679
+954,843
| +77% | +$22.9M |
2024 Q2
4 quarters
|
|
427
Bunge Global
BG
$20.7B
| $57.7M | 0.04% |
718,775
-18,131
| -2% | -$1.43M |
2013 Q2
48 quarters
|
|
428
Loar Holdings
LOAR
$5.79B
| $56.9M | 0.04% |
660,352
+509,885
| +339% | +$44.1M |
2024 Q2
4 quarters
|
|
429
Mercury Systems
MRCY
$4.67B
| $56.9M | 0.04% |
1,056,420
-6,918
| -0.7% | -$337K |
2013 Q2
48 quarters
|
|
430
Universal Display
OLED
$3.48B
| $56.8M | 0.04% |
367,812
-26,520
| -7% | -$3.71M |
2013 Q2
48 quarters
|
|
431
DELISTED
Kellanova
K
| $56.5M | 0.04% |
710,797
-536,510
| -43% | -$43.8M |
2013 Q2
48 quarters
|
|
432
Hagerty
HGTY
$1.67B
| $56.2M | 0.04% |
5,557,427
+88,634
| +2% | +$826K |
2022 Q4
10 quarters
|
|
433
Semtech
SMTC
$16.1B
| $55.9M | 0.04% |
1,237,947
-55,317
| -4% | -$1.97M |
2023 Q3
7 quarters
|
|
434
Cactus
WHD
$4.47B
| $55.9M | 0.04% |
1,277,671
-99,573
| -7% | -$4.16M |
2022 Q4
10 quarters
|
|
435
Brookfield Infrastructure
BIPC
$4.51B
| $55.4M | 0.04% |
1,330,718
-3,162
| -0.2% | -$122K |
2020 Q1
21 quarters
|
|
436
BJs Wholesale Club
BJ
$12.6B
| $55.1M | 0.04% |
511,253
-60,840
| -11% | -$6.93M |
2019 Q2
24 quarters
|
|
437
WD-40
WDFC
$2.74B
| $54.2M | 0.04% |
237,837
-52,992
| -18% | -$12.5M |
2016 Q2
36 quarters
|
|
438
Reddit
RDDT
$29.9B
| $54.2M | 0.04% |
360,061
+25,257
| +8% | +$2.86M |
2024 Q4
2 quarters
|
|
439
LPL Financial
LPLA
$25.6B
| $54.2M | 0.04% |
144,580
+102,304
| +242% | +$35.8M |
2020 Q2
20 quarters
|
|
440
MPLX
MPLX
$57.7B
| $54M | 0.04% |
1,048,144
+51,367
| +5% | +$2.61M |
2015 Q4
38 quarters
|
|
441
Sun Communities
SUI
$13.8B
| $53.5M | 0.04% |
423,255
-2,882
| -0.7% | -$357K |
2014 Q2
44 quarters
|
|
442
Ecolab
ECL
$80.1B
| $53.4M | 0.04% |
198,149
+1,629
| +0.8% | +$414K |
2013 Q2
48 quarters
|
|
443
Parker-Hannifin
PH
$120B
| $53.3M | 0.04% |
76,311
+4,137
| +6% | +$2.61M |
2013 Q2
48 quarters
|
|
444
APi Group
APG
$17.6B
| $53.1M | 0.04% |
1,741,001
-46,075
| -3% | -$1.32M |
2021 Q3
15 quarters
|
|
445
Chipotle Mexican Grill
CMG
$38.4B
| $52.8M | 0.04% |
939,897
-561,912
| -37% | -$28.6M |
2013 Q2
48 quarters
|
|
446
WillScot Mobile Mini Holdings
WSC
$3.13B
| $52.5M | 0.04% |
1,914,433
-21,296
| -1% | -$567K |
2018 Q3
27 quarters
|
|
447
American Electric Power
AEP
$68.4B
| $52.4M | 0.04% |
505,265
-4,689
| -0.9% | -$488K |
2013 Q2
48 quarters
|
|
448
Stratasys
SSYS
$656M
| $52M | 0.04% |
4,534,695
-58,129
| -1% | -$589K |
2019 Q2
24 quarters
|
|
449
Itron
ITRI
$3.79B
| $51.7M | 0.04% |
392,375
-2,769
| -0.7% | -$313K |
2013 Q2
48 quarters
|
|
450
Neuberger Flexible Credit Income ETF
NBFC
$126M
| $51.4M | 0.04% |
1,009,167
+3,582
| +0.4% | +$180K |
2024 Q2
4 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.