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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 | |
|---|---|---|---|---|---|---|---|
451
Enviri
NVRI
$576M
| $51.3M | 0.04% |
5,905,492
+149,822
| +3% | +$1.1M |
2014 Q4
42 quarters
|
|
452
Builders FirstSource
BLDR
$5.56B
| $51.2M | 0.04% |
438,986
+56,726
| +15% | +$6.55M |
2017 Q4
30 quarters
|
|
453
Varonis Systems
VRNS
$5.6B
| $50.6M | 0.04% |
998,399
+2,134
| +0.2% | +$97K |
2022 Q4
10 quarters
|
|
454
Mercado Libre
MELI
$95.1B
| $50.4M | 0.04% |
19,281
-6,086
| -24% | -$14.2M |
2020 Q1
21 quarters
|
|
455
Saia
SAIA
$8.91B
| $49.8M | 0.04% |
181,583
+145,506
| +403% | +$41.5M |
2023 Q1
9 quarters
|
|
456
Keurig Dr Pepper
KDP
$44.4B
| $49.6M | 0.04% |
1,500,552
-306,855
| -17% | -$10.4M |
2013 Q2
48 quarters
|
|
457
Corpay
CPAY
$26.2B
| $49.3M | 0.04% |
148,429
-4,196
| -3% | -$1.37M |
2023 Q1
9 quarters
|
|
458
Lionsgate Studios
LION
$3.31B
| $49.1M | 0.04% |
8,444,315
+8,341,981
| +8,152% | +$55.8M |
2024 Q3
3 quarters
|
|
459
Allstate
ALL
$59.8B
| $48.3M | 0.04% |
240,059
-94,074
| -28% | -$18.8M |
2013 Q2
48 quarters
|
|
460
Cognyte Software
CGNT
$645M
| $48.2M | 0.04% |
5,215,938
-22,865
| -0.4% | -$225K |
2021 Q1
17 quarters
|
|
461
Wabtec
WAB
$48.4B
| $48M | 0.04% |
229,233
+11,406
| +5% | +$2.19M |
2020 Q3
19 quarters
|
|
462
Cintas
CTAS
$81.9B
| $47.8M | 0.04% |
214,595
+11,222
| +6% | +$2.42M |
2013 Q2
48 quarters
|
|
463
WIX.com
WIX
$3B
| $47.5M | 0.04% |
299,493
-7,487
| -2% | -$1.21M |
2019 Q1
25 quarters
|
|
464
Duolingo
DUOL
$6.55B
| $47.4M | 0.04% |
115,494
+47,070
| +69% | +$20.7M |
2024 Q4
2 quarters
|
|
465
Equity Lifestyle Properties
ELS
$11.4B
| $47M | 0.04% |
762,712
+5,919
| +0.8% | +$377K |
2015 Q3
39 quarters
|
|
466
Brixmor Property Group
BRX
$8.37B
| $46.9M | 0.04% |
1,801,442
-10,396
| -0.6% | -$264K |
2021 Q1
17 quarters
|
|
467
Adobe
ADBE
$92B
| $46.6M | 0.04% |
120,580
+735
| +0.6% | +$283K |
2013 Q2
48 quarters
|
|
468
Coupang
CPNG
$27.2B
| $46.5M | 0.04% |
1,551,149
+1,496,358
| +2,731% | +$38.3M |
2024 Q1
5 quarters
|
|
469
Becton Dickinson
BDX
$51B
| $46.3M | 0.04% |
269,149
-58,236
| -18% | -$10.7M |
2013 Q2
48 quarters
|
|
470
DELISTED
REV Group
REVG
| $46.2M | 0.04% |
970,595
+749,113
| +338% | +$27.9M |
2025 Q1
1 quarter
|
|
471
Invitation Homes
INVH
$15.7B
| $46.2M | 0.04% |
1,407,861
-300,554
| -18% | -$10.1M |
2017 Q1
33 quarters
|
|
472
DELISTED
Electronic Arts
EA
| $46.1M | 0.04% |
288,586
+17,329
| +6% | +$2.56M |
2013 Q2
48 quarters
|
|
473
Manulife Financial
MFC
$71.6B
| $46.1M | 0.04% |
1,444,132
+43,836
| +3% | +$1.35M |
2016 Q1
37 quarters
|
|
474
Adeia
ADEA
$2.55B
| $46M | 0.04% |
3,251,815
-36,220
| -1% | -$468K |
2020 Q2
20 quarters
|
|
475
TKO Group
TKO
$12.7B
| $45.2M | 0.03% |
248,665
+29,365
| +13% | +$4.72M |
2023 Q3
7 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.