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 | |
|---|---|---|---|---|---|---|---|
501
Shopify
SHOP
$220B
| $37.8M | 0.03% |
328,355
-150,484
| -31% | -$15.1M |
2018 Q2
28 quarters
|
|
502
CACI
CACI
$13.3B
| $37.7M | 0.03% |
79,066
+73,473
| +1,314% | +$32.5M |
2021 Q3
15 quarters
|
|
503
iShares MSCI India ETF
INDA
$5.81B
| $37.6M | 0.03% |
675,141
+27,380
| +4% | +$1.46M |
2015 Q3
39 quarters
|
|
504
Iron Mountain
IRM
$33.2B
| $37.4M | 0.03% |
364,626
+325,110
| +823% | +$30.6M |
2013 Q2
48 quarters
|
|
505
Vertiv
VRT
$85.2B
| $36.9M | 0.03% |
287,688
+23,388
| +9% | +$2.27M |
2019 Q4
22 quarters
|
|
506
Northrop Grumman
NOC
$70.4B
| $36.8M | 0.03% |
73,687
-2,565
| -3% | -$1.26M |
2013 Q2
48 quarters
|
|
507
Banc of California
BANC
$2.68B
| $36.8M | 0.03% |
2,621,988
+150,948
| +6% | +$2.06M |
2023 Q1
9 quarters
|
|
508
Autodesk
ADSK
$48.2B
| $36.5M | 0.03% |
117,974
+7,969
| +7% | +$2.26M |
2013 Q2
48 quarters
|
|
509
Sunoco
SUN
$14.1B
| $35.9M | 0.03% |
670,269
+25,757
| +4% | +$1.42M |
2024 Q2
4 quarters
|
|
510
indie Semiconductor
INDI
$457M
| $35.9M | 0.03% |
10,070,128
+304,723
| +3% | +$767K |
2021 Q4
14 quarters
|
|
511
Whirlpool
WHR
$1.79B
| $35.8M | 0.03% |
353,371
+83,531
| +31% | +$6.95M |
2020 Q4
18 quarters
|
|
512
Kenvue
KVUE
$34.4B
| $35.4M | 0.03% |
1,689,155
+752,891
| +80% | +$17.1M |
2023 Q2
8 quarters
|
|
513
WEX
WEX
$5.93B
| $35.1M | 0.03% |
239,137
-37,841
| -14% | -$5.08M |
2013 Q2
48 quarters
|
|
514
Comfort Systems
FIX
$53.5B
| $35M | 0.03% |
65,357
+7,288
| +13% | +$3.17M |
2021 Q4
14 quarters
|
|
515
Norfolk Southern
NSC
$72.3B
| $35M | 0.03% |
136,674
-219,968
| -62% | -$51.9M |
2013 Q2
48 quarters
|
|
516
Royal Bank of Canada
RY
$267B
| $35M | 0.03% |
265,838
+37,296
| +16% | +$4.56M |
2017 Q4
30 quarters
|
|
517
Cenovus Energy
CVE
$60.1B
| $34.8M | 0.03% |
2,561,305
+2,410,668
| +1,600% | +$31.3M |
2021 Q4
14 quarters
|
|
518
Alight
ALIT
$237M
| $34.8M | 0.03% |
307,395
+8,137
| +3% | +$871K |
2022 Q4
10 quarters
|
|
519
Hershey
HSY
$32.9B
| $34.8M | 0.03% |
209,405
+16,223
| +8% | +$2.67M |
2013 Q2
48 quarters
|
|
520
CVS Health
CVS
$115B
| $34.7M | 0.03% |
502,761
+155,252
| +45% | +$10.2M |
2013 Q2
48 quarters
|
|
521
UDR
UDR
$10.9B
| $34.1M | 0.03% |
835,038
-16,587
| -2% | -$687K |
2021 Q4
14 quarters
|
|
522
Rio Tinto
RIO
$148B
| $34M | 0.03% |
583,529
-32,684
| -5% | -$1.93M |
2017 Q1
33 quarters
|
|
523
PACCAR
PCAR
$57B
| $33.7M | 0.03% |
354,050
-102,015
| -22% | -$9.42M |
2021 Q4
14 quarters
|
|
524
GFL Environmental
GFL
$18.6B
| $33.3M | 0.03% |
659,904
-129,633
| -16% | -$6.36M |
2021 Q2
16 quarters
|
|
525
Yum! Brands
YUM
$39.9B
| $33.2M | 0.03% |
224,201
+13,972
| +7% | +$2.04M |
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.