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 | |
|---|---|---|---|---|---|---|---|
551
TPG
TPG
$7.04B
| $30.3M | 0.02% |
577,459
+249,347
| +76% | +$12M |
2022 Q1
13 quarters
|
|
552
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $30.2M | 0.02% |
600,566
+4,516
| +0.8% | +$223K |
2023 Q2
8 quarters
|
|
553
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.01B
| $30.2M | 0.02% |
561,875
+1,500
| +0.3% | +$73.6K |
2025 Q1
1 quarter
|
|
554
InterDigital
IDCC
$8.41B
| $30.1M | 0.02% |
134,373
+67,146
| +100% | +$14.2M |
2023 Q1
9 quarters
|
|
555
Amneal Pharmaceuticals
AMRX
$6.58B
| $30.1M | 0.02% |
3,723,328
-11,755
| -0.3% | -$88.6K |
2018 Q2
28 quarters
|
|
556
Canadian Imperial Bank of Commerce
CM
$100B
| $29.8M | 0.02% |
420,395
+74,131
| +21% | +$4.77M |
2017 Q4
30 quarters
|
|
557
Fabrinet
FN
$14.1B
| $29.5M | 0.02% |
99,975
-2,041
| -2% | -$455K |
2020 Q1
21 quarters
|
|
558
Acadia Healthcare
ACHC
$2.95B
| $29.3M | 0.02% |
1,292,153
+29,423
| +2% | +$697K |
2013 Q2
48 quarters
|
|
559
Invesco QQQ Trust
QQQ
$488B
| $29.2M | 0.02% |
52,981
+4,708
| +10% | +$2.34M |
2013 Q2
48 quarters
|
|
560
DELISTED
Treehouse Foods
THS
| $29.1M | 0.02% |
1,498,713
+105
| +0% | +$2.35K |
2016 Q1
37 quarters
|
|
561
Mueller Industries
MLI
$13.4B
| $29.1M | 0.02% |
731,966
-80,402
| -10% | -$3.03M |
2022 Q2
12 quarters
|
|
562
Kimberly-Clark
KMB
$33.1B
| $29M | 0.02% |
225,047
+38,609
| +21% | +$5.23M |
2013 Q2
48 quarters
|
|
563
Cleveland-Cliffs
CLF
$7.18B
| $28.9M | 0.02% |
3,803,531
-62,338
| -2% | -$463K |
2013 Q2
48 quarters
|
|
564
Oportun Financial
OPRT
$404M
| $28.2M | 0.02% |
+3,937,168
| New | +$23.6M |
2025 Q2
0 quarters
|
|
565
Natera
NTRA
$56.9B
| $27.9M | 0.02% |
165,352
+1,557
| +1% | +$243K |
2020 Q4
18 quarters
|
|
566
General Dynamics
GD
$90.5B
| $27.7M | 0.02% |
94,904
+5,103
| +6% | +$1.4M |
2013 Q2
48 quarters
|
|
567
DaVita
DVA
$11.5B
| $27.7M | 0.02% |
194,235
+128,871
| +197% | +$18.3M |
2021 Q4
14 quarters
|
|
568
Edwards Lifesciences
EW
$49.8B
| $27.6M | 0.02% |
352,646
-5,480
| -2% | -$409K |
2013 Q2
48 quarters
|
|
569
TETRA Technologies
TTI
$789M
| $27.4M | 0.02% |
8,140,670
-184,141
| -2% | -$536K |
2013 Q2
48 quarters
|
|
570
CAVA Group
CAVA
$6.03B
| $27M | 0.02% |
321,068
+316,404
| +6,784% | +$27M |
2024 Q2
4 quarters
|
|
571
OneSpan
OSPN
$648M
| $27M | 0.02% |
1,618,885
-13,038
| -0.8% | -$202K |
2017 Q1
33 quarters
|
|
572
Hartford Financial Services
HIG
$35.7B
| $26.9M | 0.02% |
212,192
+14,853
| +8% | +$1.85M |
2013 Q2
48 quarters
|
|
573
DELISTED
Spirit AeroSystems
SPR
| $26.8M | 0.02% |
+701,843
| New | +$25.2M |
2025 Q2
0 quarters
|
|
574
DELISTED
Amedisys
AMED
| $26.6M | 0.02% |
+270,324
| New | +$25.6M |
2025 Q2
0 quarters
|
|
575
Marsh
MRSH
$85.1B
| $26.5M | 0.02% |
121,366
+4,304
| +4% | +$972K |
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.