Neuberger Berman Group Portfolio holdings
AUM
$150B
Turnover
14.09%
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
5.5
years
Top 10 Avg Time Held Equity + Options
5.6
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
5.5
years
Top 10 Avg Time Held Equity only
5.6
years
Top 20 Avg Time Held Equity only
4.4
years
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 | |
|---|---|---|---|---|---|---|---|
476
IPG Photonics
IPGP
$3.13B
| $44.9M | 0.03% |
653,829
+200,220
| +44% | +$12.5M |
2014 Q3
43 quarters
|
|
477
Texas Pacific Land
TPL
$24.5B
| $44.8M | 0.03% |
127,203
-4,809
| -4% | -$1.97M |
2020 Q2
20 quarters
|
|
478
Unity
U
$18.2B
| $44.7M | 0.03% |
1,845,260
+913,781
| +98% | +$20.1M |
2020 Q3
19 quarters
|
|
479
Everpure Inc
P
$47.1B
| $44.6M | 0.03% |
774,074
+86,138
| +13% | +$4.29M |
2022 Q1
13 quarters
|
|
480
SLB Ltd
SLB
$72B
| $44.3M | 0.03% |
1,309,203
-717,083
| -35% | -$24.9M |
2013 Q2
48 quarters
|
|
481
Lowe's Companies
LOW
$106B
| $43.9M | 0.03% |
198,002
+1,288
| +0.7% | +$287K |
2013 Q2
48 quarters
|
|
|
OS
482
DELISTED
OneStream Inc
OS
| $43.9M | 0.03% |
1,549,660
-568,356
| -27% | -$14.2M |
2024 Q3
3 quarters
|
|
483
Allegro MicroSystems
ALGM
$6.01B
| $42.5M | 0.03% |
1,244,415
+786,645
| +172% | +$19.6M |
2025 Q1
1 quarter
|
|
484
Ferrovial N.V. Ordinary Shares
FER
$36.1B
| $41.5M | 0.03% |
787,894
-4,498
| -0.6% | -$219K |
2024 Q2
4 quarters
|
|
485
Amgen
AMGN
$230B
| $41.1M | 0.03% |
147,346
+21,172
| +17% | +$6M |
2013 Q2
48 quarters
|
|
486
DELISTED
Juniper Networks
JNPR
| $41M | 0.03% |
1,025,956
+999,874
| +3,834% | +$35.8M |
2021 Q4
14 quarters
|
|
487
Pembina Pipeline
PBA
$28.2B
| $40.9M | 0.03% |
1,089,976
+121,329
| +13% | +$4.58M |
2017 Q2
32 quarters
|
|
488
Valvoline
VVV
$3.88B
| $40.6M | 0.03% |
1,073,125
+111,418
| +12% | +$3.9M |
2016 Q4
34 quarters
|
|
489
Conduent
CNDT
$232M
| $40.2M | 0.03% |
15,239,805
+445,372
| +3% | +$1.05M |
2017 Q1
33 quarters
|
|
490
CorVel
CRVL
$4.06B
| $40.1M | 0.03% |
389,682
-448,951
| -54% | -$49.5M |
2023 Q2
8 quarters
|
|
491
Comcast
CMCSA
$74.7B
| $39.9M | 0.03% |
1,118,218
+95,774
| +9% | +$3.31M |
2013 Q2
48 quarters
|
|
|
492
Palantir
PLTR
$483B
| $39.7M | 0.03% |
291,201
-1,439,223
| -83% | -$169M |
2022 Q4
10 quarters
|
|
493
Strategy Inc
MSTR
$60.7B
| $39.6M | 0.03% |
97,901
+39,036
| +66% | +$14.2M |
2024 Q1
5 quarters
|
|
494
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $39.4M | 0.03% |
391,426
-144,231
| -27% | -$14.5M |
2022 Q4
10 quarters
|
|
495
Miller Industries
MLR
$589M
| $39.4M | 0.03% |
886,036
+128,954
| +17% | +$5.61M |
2024 Q4
2 quarters
|
|
496
AtriCure
ATRC
$2.91B
| $39M | 0.03% |
1,189,739
+3,674
| +0.3% | +$119K |
2017 Q1
33 quarters
|
|
497
Digital Realty Trust
DLR
$63.8B
| $38.7M | 0.03% |
221,978
+38,882
| +21% | +$6.36M |
2013 Q2
48 quarters
|
|
498
Bloom Energy
BE
$70.5B
| $38.6M | 0.03% |
1,619,865
-7,083
| -0.4% | -$137K |
2019 Q2
24 quarters
|
|
499
Kimco Realty
KIM
$15B
| $38.2M | 0.03% |
1,818,132
+512,407
| +39% | +$10.6M |
2013 Q2
48 quarters
|
|
500
WEC Energy
WEC
$34.8B
| $38.2M | 0.03% |
366,742
-3,992
| -1% | -$425K |
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.