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 | |
|---|---|---|---|---|---|---|---|
526
Shell
SHEL
$295B
| $32.9M | 0.03% |
466,448
-47,343
| -9% | -$3.17M |
2022 Q1
13 quarters
|
|
527
iShares Russell 2000 ETF
IWM
$76.3B
| $32.8M | 0.03% |
151,866
-29,244
| -16% | -$5.88M |
2022 Q3
11 quarters
|
|
528
Camden Property Trust
CPT
$11.3B
| $32.7M | 0.03% |
290,301
+95,707
| +49% | +$11M |
2019 Q3
23 quarters
|
|
529
Box
BOX
$5.19B
| $32.6M | 0.03% |
955,286
+263,619
| +38% | +$8.64M |
2019 Q3
23 quarters
|
|
530
Elevance Health
ELV
$92.4B
| $32.6M | 0.03% |
83,797
-1,749
| -2% | -$703K |
2013 Q2
48 quarters
|
|
531
Radware
RDWR
$1.2B
| $32.6M | 0.03% |
1,107,183
-6,377
| -0.6% | -$151K |
2020 Q1
21 quarters
|
|
532
Occidental Petroleum
OXY
$61.5B
| $32.5M | 0.03% |
772,742
+302,306
| +64% | +$12.6M |
2013 Q2
48 quarters
|
|
533
Alnylam Pharmaceuticals
ALNY
$30.1B
| $32.3M | 0.02% |
99,044
+605
| +0.6% | +$167K |
2021 Q4
14 quarters
|
|
534
VICI Properties
VICI
$25.3B
| $32.3M | 0.02% |
989,898
+31,674
| +3% | +$1.01M |
2020 Q2
20 quarters
|
|
535
Warner Music
WMG
$15B
| $32.2M | 0.02% |
1,182,536
+438,050
| +59% | +$12.2M |
2025 Q1
1 quarter
|
|
536
Toronto Dominion Bank
TD
$191B
| $32.2M | 0.02% |
438,624
+65,851
| +18% | +$4.3M |
2015 Q3
39 quarters
|
|
537
Cadence Design Systems
CDNS
$90.1B
| $32M | 0.02% |
103,786
-11,647
| -10% | -$3.39M |
2019 Q4
22 quarters
|
|
538
UiPath
PATH
$6.74B
| $31.9M | 0.02% |
2,495,934
+13,980
| +0.6% | +$168K |
2022 Q4
10 quarters
|
|
539
PG&E
PCG
$39.3B
| $31.8M | 0.02% |
2,277,684
+193,579
| +9% | +$3.15M |
2020 Q4
18 quarters
|
|
540
Rockwell Automation
ROK
$47B
| $31.7M | 0.02% |
95,357
-313,221
| -77% | -$89.2M |
2013 Q2
48 quarters
|
|
541
Broadridge
BR
$18.9B
| $31.6M | 0.02% |
129,959
+110,470
| +567% | +$26.3M |
2019 Q4
22 quarters
|
|
542
Ross Stores
ROST
$73.1B
| $31.4M | 0.02% |
246,317
+12,406
| +5% | +$1.72M |
2013 Q2
48 quarters
|
|
543
Extra Space Storage
EXR
$28.3B
| $31.3M | 0.02% |
212,234
+25,236
| +13% | +$3.67M |
2013 Q2
48 quarters
|
|
544
BJ's Restaurants
BJRI
$1.26B
| $31.1M | 0.02% |
698,293
-11,812
| -2% | -$466K |
2013 Q2
48 quarters
|
|
545
DELISTED
GMS Inc
GMS
| $31M | 0.02% |
+285,265
| New | +$22.1M |
2025 Q2
0 quarters
|
|
546
Ferrari
RACE
$67.7B
| $30.9M | 0.02% |
63,334
-2,791
| -4% | -$1.3M |
2020 Q1
21 quarters
|
|
547
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $30.7M | 0.02% |
386,611
+8,410
| +2% | +$662K |
2019 Q2
24 quarters
|
|
548
Altria Group
MO
$122B
| $30.6M | 0.02% |
521,311
+57,109
| +12% | +$3.35M |
2013 Q2
48 quarters
|
|
549
iShares Russell 1000 ETF
IWB
$48.9B
| $30.4M | 0.02% |
89,426
+1,761
| +2% | +$553K |
2016 Q2
36 quarters
|
|
550
Icon
ICLR
$13B
| $30.3M | 0.02% |
208,286
-553,413
| -73% | -$78.5M |
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.