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 | |
|---|---|---|---|---|---|---|---|
576
Viavi Solutions
VIAV
$9.48B
| $26.5M | 0.02% |
2,634,868
-67,447
| -2% | -$652K |
2014 Q1
45 quarters
|
|
577
Shake Shack
SHAK
$2.78B
| $26.3M | 0.02% |
187,381
+3,068
| +2% | +$334K |
2016 Q1
37 quarters
|
|
578
Bread Financial
BFH
$3.8B
| $26.3M | 0.02% |
460,423
-4,381
| -0.9% | -$221K |
2021 Q3
15 quarters
|
|
579
Triple Flag Precious Metals
TFPM
$6.1B
| $26.1M | 0.02% |
+1,100,770
| New | +$24.1M |
2025 Q2
0 quarters
|
|
580
Realty Income
O
$52.2B
| $26.1M | 0.02% |
454,019
+257,285
| +131% | +$14.5M |
2013 Q2
48 quarters
|
|
581
nLIGHT
LASR
$2.07B
| $26M | 0.02% |
1,319,480
+9,290
| +0.7% | +$115K |
2022 Q3
11 quarters
|
|
582
First Watch Restaurant Group
FWRG
$730M
| $25.8M | 0.02% |
1,606,829
+563,373
| +54% | +$9.46M |
2021 Q4
14 quarters
|
|
583
Sprouts Farmers Market
SFM
$6.03B
| $25.6M | 0.02% |
155,734
+23,291
| +18% | +$3.81M |
2022 Q4
10 quarters
|
|
584
Arm
ARM
$254B
| $25.6M | 0.02% |
158,191
-151,776
| -49% | -$18.8M |
2023 Q3
7 quarters
|
|
|
PLYM
585
DELISTED
Plymouth Industrial REIT
PLYM
| $25.6M | 0.02% |
+1,592,767
| New | +$24.9M |
2025 Q2
0 quarters
|
|
586
Brookfield Renewable
BEPC
$5.23B
| $25.6M | 0.02% |
780,310
-95,879
| -11% | -$2.8M |
2020 Q3
19 quarters
|
|
587
Canadian National Railway
CNI
$72.4B
| $25.5M | 0.02% |
245,397
+47,893
| +24% | +$4.87M |
2013 Q2
48 quarters
|
|
588
NetApp
NTAP
$43.6B
| $25.5M | 0.02% |
239,346
-11,681
| -5% | -$1.11M |
2020 Q4
18 quarters
|
|
589
TC Energy
TRP
$63.7B
| $25.5M | 0.02% |
522,391
+66,233
| +15% | +$3.25M |
2016 Q1
37 quarters
|
|
590
Under Armour Class C
UA
$2B
| $25.3M | 0.02% |
3,893,006
+25,623
| +0.7% | +$151K |
2023 Q2
8 quarters
|
|
591
Ameriprise Financial
AMP
$43.8B
| $25.2M | 0.02% |
47,123
+3,504
| +8% | +$1.73M |
2013 Q2
48 quarters
|
|
592
Sun Life Financial
SLF
$43.4B
| $25.1M | 0.02% |
377,757
+1,193
| +0.3% | +$73.2K |
2013 Q2
48 quarters
|
|
593
Gaming and Leisure Properties
GLPI
$11.1B
| $25.1M | 0.02% |
536,882
-236,452
| -31% | -$11.2M |
2017 Q1
33 quarters
|
|
594
Nu Holdings
NU
$72.1B
| $25M | 0.02% |
1,824,661
-1,950,670
| -52% | -$23.4M |
2022 Q2
12 quarters
|
|
595
Descartes Systems
DSGX
$7.3B
| $25M | 0.02% |
246,073
-63,971
| -21% | -$6.75M |
2014 Q2
44 quarters
|
|
596
Claros Mortgage Trust
CMTG
$164M
| $25M | 0.02% |
8,762,715
+12,715
| +0.1% | +$34.1K |
2021 Q4
14 quarters
|
|
597
Scotiabank
BNS
$110B
| $24.9M | 0.02% |
451,156
+59,214
| +15% | +$3.01M |
2013 Q2
48 quarters
|
|
598
Nutanix
NTNX
$18.9B
| $24.7M | 0.02% |
322,511
+79,795
| +33% | +$5.74M |
2023 Q4
6 quarters
|
|
599
iShares MSCI ACWI ETF
ACWI
$32.8B
| $24.5M | 0.02% |
190,385
-9,727
| -5% | -$1.17M |
2022 Q1
13 quarters
|
|
600
DELISTED
Allete
ALE
| $24.4M | 0.02% |
380,767
-21,173
| -5% | -$1.38M |
2023 Q4
6 quarters
|
|
Similar funds
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.