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 | |
|---|---|---|---|---|---|---|---|
601
International Paper
IP
$16.9B
| $24.4M | 0.02% |
520,644
-121,735
| -19% | -$5.76M |
2013 Q2
48 quarters
|
|
602
American Healthcare REIT
AHR
$11.4B
| $24.3M | 0.02% |
661,406
+20,342
| +3% | +$676K |
2024 Q1
5 quarters
|
|
603
SPDR Gold Trust
GLD
$139B
| $24.2M | 0.02% |
79,515
+5,925
| +8% | +$1.79M |
2013 Q2
48 quarters
|
|
604
Essential Properties Realty Trust
EPRT
$5.55B
| $24.2M | 0.02% |
758,981
-131,881
| -15% | -$4.21M |
2024 Q2
4 quarters
|
|
605
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $24.2M | 0.02% |
132,975
-134
| -0.1% | -$23.1K |
2020 Q3
19 quarters
|
|
606
Nova
NVMI
$10.5B
| $24.1M | 0.02% |
87,602
-3,762
| -4% | -$765K |
2023 Q4
6 quarters
|
|
607
Encompass Health
EHC
$12.5B
| $24.1M | 0.02% |
196,787
-78,540
| -29% | -$8.97M |
2013 Q4
46 quarters
|
|
608
Equitable Holdings
EQH
$14.4B
| $24M | 0.02% |
428,550
-81
| -0% | -$4.17K |
2018 Q2
28 quarters
|
|
609
Crown Castle
CCI
$33.8B
| $23.9M | 0.02% |
233,130
-74,467
| -24% | -$7.54M |
2013 Q2
48 quarters
|
|
610
InvenTrust Properties
IVT
$2.31B
| $23.9M | 0.02% |
870,851
-9,114
| -1% | -$253K |
2025 Q1
1 quarter
|
|
611
Arthur J. Gallagher & Co
AJG
$60.8B
| $23.7M | 0.02% |
74,004
-90,392
| -55% | -$29.8M |
2019 Q2
24 quarters
|
|
612
DELISTED
Verint Systems
VRNT
| $23.6M | 0.02% |
1,200,541
-23,429
| -2% | -$409K |
2013 Q2
48 quarters
|
|
613
iShares Russell 1000 Value ETF
IWD
$83.1B
| $23.5M | 0.02% |
121,050
+23,529
| +24% | +$4.36M |
2016 Q3
35 quarters
|
|
614
Citigroup
C
$205B
| $23.3M | 0.02% |
273,660
-364,593
| -57% | -$26.4M |
2013 Q2
48 quarters
|
|
615
Affirm
AFRM
$23.8B
| $23.3M | 0.02% |
336,685
+310,681
| +1,195% | +$16.1M |
2023 Q3
7 quarters
|
|
616
Valero Energy
VLO
$132B
| $23.2M | 0.02% |
172,964
-857
| -0.5% | -$107K |
2013 Q2
48 quarters
|
|
617
DELISTED
Warner Bros
WBD
| $23.1M | 0.02% |
2,015,415
+1,732,736
| +613% | +$16.2M |
2015 Q2
40 quarters
|
|
618
Unisys
UIS
$157M
| $23.1M | 0.02% |
5,097,395
+2,271
| +0% | +$10.2K |
2017 Q2
32 quarters
|
|
619
Lamb Weston
LW
$7.31B
| $22.9M | 0.02% |
441,634
+159,628
| +57% | +$8.55M |
2016 Q4
34 quarters
|
|
620
Tower Semiconductor
TSEM
$23.6B
| $22.8M | 0.02% |
525,164
+107,609
| +26% | +$4.13M |
2024 Q3
3 quarters
|
|
621
State Street
STT
$45.8B
| $22.6M | 0.02% |
213,987
+181,998
| +569% | +$16.8M |
2013 Q2
48 quarters
|
|
622
Assurant
AIZ
$13.6B
| $22.6M | 0.02% |
114,211
-29,517
| -21% | -$5.8M |
2013 Q2
48 quarters
|
|
623
American Water Works
AWK
$26.2B
| $22.5M | 0.02% |
161,852
-4,476
| -3% | -$641K |
2013 Q2
48 quarters
|
|
624
Snowflake
SNOW
$118B
| $22.1M | 0.02% |
98,831
+74,741
| +310% | +$13.5M |
2020 Q3
19 quarters
|
|
625
Omnicom Group
OMC
$21.5B
| $22.1M | 0.02% |
306,977
-34,864
| -10% | -$2.58M |
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.