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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 | |
|---|---|---|---|---|---|---|---|
26
Abbott
ABT
$172B
| $677M | 0.52% |
4,978,899
+641,146
| +15% | +$84.5M |
2013 Q2
48 quarters
|
|
27
GE Aerospace
GE
$320B
| $667M | 0.51% |
2,590,263
-41,202
| -2% | -$9.04M |
2013 Q2
48 quarters
|
|
28
Uber
UBER
$146B
| $651M | 0.5% |
6,981,526
+346,254
| +5% | +$28.5M |
2019 Q2
24 quarters
|
|
29
Motorola Solutions
MSI
$73.5B
| $647M | 0.5% |
1,539,182
-35,151
| -2% | -$14.7M |
2013 Q2
48 quarters
|
|
30
Johnson & Johnson
JNJ
$630B
| $626M | 0.48% |
4,095,166
-635,174
| -13% | -$97.6M |
2013 Q2
48 quarters
|
|
31
CME Group
CME
$101B
| $617M | 0.47% |
2,238,774
-255,243
| -10% | -$69.4M |
2013 Q2
48 quarters
|
|
32
Amphenol
APH
$215B
| $603M | 0.46% |
12,206,036
-2,019,070
| -14% | -$82.6M |
2013 Q2
48 quarters
|
|
33
Cheniere Energy
LNG
$57.5B
| $600M | 0.46% |
2,463,885
+123,335
| +5% | +$28.6M |
2013 Q2
48 quarters
|
|
34
Danaher
DHR
$155B
| $593M | 0.46% |
2,999,978
-313,930
| -9% | -$60.9M |
2013 Q2
48 quarters
|
|
35
Blackstone
BX
$85.8B
| $585M | 0.45% |
3,911,136
+7,965
| +0.2% | +$1.09M |
2013 Q2
48 quarters
|
|
36
Philip Morris
PM
$314B
| $581M | 0.45% |
3,193,194
-152,909
| -5% | -$26.3M |
2013 Q2
48 quarters
|
|
37
TJX Companies
TJX
$153B
| $579M | 0.45% |
4,689,925
-116,132
| -2% | -$14.7M |
2013 Q2
48 quarters
|
|
38
Eaton
ETN
$167B
| $573M | 0.44% |
1,606,257
-291,114
| -15% | -$89.7M |
2013 Q2
48 quarters
|
|
39
McDonald's
MCD
$166B
| $545M | 0.42% |
1,864,960
+4,659
| +0.3% | +$1.44M |
2013 Q2
48 quarters
|
|
40
Texas Instruments
TXN
$259B
| $537M | 0.41% |
2,586,487
-192,985
| -7% | -$34.3M |
2013 Q2
48 quarters
|
|
|
41
Linde
LIN
$223B
| $531M | 0.41% |
1,131,132
+370,261
| +49% | +$169M |
2018 Q4
26 quarters
|
|
42
Targa Resources
TRGP
$61.5B
| $529M | 0.41% |
3,036,410
+52,739
| +2% | +$8.86M |
2013 Q2
48 quarters
|
|
43
Netflix
NFLX
$293B
| $526M | 0.4% |
3,928,840
-1,117,280
| -22% | -$126M |
2015 Q2
40 quarters
|
|
44
Chevron
CVX
$416B
| $525M | 0.4% |
3,662,971
-351,931
| -9% | -$49.6M |
2013 Q2
48 quarters
|
|
45
Wells Fargo
WFC
$253B
| $520M | 0.4% |
6,485,811
-101,362
| -2% | -$7.31M |
2013 Q2
48 quarters
|
|
46
Kyndryl
KD
$2.56B
| $518M | 0.4% |
12,340,569
-384,383
| -3% | -$13.9M |
2021 Q4
14 quarters
|
|
47
Cisco
CSCO
$467B
| $511M | 0.39% |
7,371,513
+2,120,167
| +40% | +$130M |
2013 Q2
48 quarters
|
|
48
Verisk Analytics
VRSK
$23.1B
| $505M | 0.39% |
1,622,305
-30,087
| -2% | -$9.12M |
2013 Q2
48 quarters
|
|
49
Progressive
PGR
$126B
| $498M | 0.38% |
1,866,700
-51,286
| -3% | -$14.1M |
2013 Q2
48 quarters
|
|
50
Walmart Inc
WMT
$883B
| $498M | 0.38% |
5,091,126
+42,645
| +0.8% | +$4.06M |
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.