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 | |
|---|---|---|---|---|---|---|---|
626
Agree Realty
ADC
$8.16B
| $21.9M | 0.02% |
300,394
+287,900
| +2,304% | +$21.6M |
2022 Q1
13 quarters
|
|
627
United Parks & Resorts
PRKS
$1.47B
| $21.9M | 0.02% |
465,144
+1,986
| +0.4% | +$88.7K |
2017 Q1
33 quarters
|
|
628
Hudson Pacific Properties
HPP
$592M
| $21.9M | 0.02% |
1,141,249
+626,594
| +122% | +$10.2M |
2023 Q3
7 quarters
|
|
629
Nordson
NDSN
$18.3B
| $21.9M | 0.02% |
102,052
-356,320
| -78% | -$70.9M |
2013 Q2
48 quarters
|
|
630
AutoZone
AZO
$47.1B
| $21.9M | 0.02% |
5,887
+807
| +16% | +$2.97M |
2013 Q2
48 quarters
|
|
631
Vanguard Morningstar Growth ETF
VUG
$232B
| $21.9M | 0.02% |
299,058
-7,926
| -3% | -$522K |
2015 Q4
38 quarters
|
|
632
DELISTED
Sealed Air
SEE
| $21.6M | 0.02% |
696,172
+605,871
| +671% | +$18M |
2013 Q2
48 quarters
|
|
633
Packaging Corp of America
PKG
$20.5B
| $21.5M | 0.02% |
114,351
-45,265
| -28% | -$8.56M |
2013 Q2
48 quarters
|
|
634
CoStar Group
CSGP
$12.2B
| $21.3M | 0.02% |
265,356
+193,067
| +267% | +$15M |
2013 Q2
48 quarters
|
|
635
ServiceTitan Inc
TTAN
$7.01B
| $21.3M | 0.02% |
198,962
+185,362
| +1,363% | +$20.7M |
2024 Q4
2 quarters
|
|
636
Bank of Montreal
BMO
$114B
| $21.2M | 0.02% |
191,843
+64,370
| +50% | +$6.49M |
2017 Q4
30 quarters
|
|
637
Rexford Industrial Realty
REXR
$8.36B
| $21.2M | 0.02% |
596,464
-37,178
| -6% | -$1.3M |
2017 Q2
32 quarters
|
|
638
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $21M | 0.02% |
559,086
+13,519
| +2% | +$496K |
2019 Q2
24 quarters
|
|
639
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $20.9M | 0.02% |
252,593
-3,903
| -2% | -$311K |
2017 Q1
33 quarters
|
|
640
AeroVironment
AVAV
$6.13B
| $20.9M | 0.02% |
73,446
+18,977
| +35% | +$3.21M |
2024 Q2
4 quarters
|
|
641
Starwood Property Trust
STWD
$4.58B
| $20.9M | 0.02% |
1,039,674
+1,872
| +0.2% | +$36.4K |
2013 Q2
48 quarters
|
|
642
Guidewire Software
GWRE
$13.5B
| $20.7M | 0.02% |
87,753
+84,842
| +2,915% | +$18.2M |
2023 Q4
6 quarters
|
|
643
Omega Healthcare
OHI
$13.7B
| $20.7M | 0.02% |
563,646
+9,223
| +2% | +$342K |
2013 Q2
48 quarters
|
|
644
Dollar Tree
DLTR
$22.8B
| $20.5M | 0.02% |
207,081
-27,246
| -12% | -$2.35M |
2019 Q4
22 quarters
|
|
645
Xperi
XPER
$246M
| $20.4M | 0.02% |
2,574,014
-31,223
| -1% | -$235K |
2022 Q3
11 quarters
|
|
646
TXNM Energy Inc
TXNM
$6.45B
| $20.3M | 0.02% |
360,288
+117,084
| +48% | +$6.38M |
2025 Q1
1 quarter
|
|
647
Canadian Natural Resources
CNQ
$107B
| $20.2M | 0.02% |
645,314
-164,918
| -20% | -$5M |
2013 Q2
48 quarters
|
|
648
Verizon
VZ
$185B
| $20.2M | 0.02% |
467,397
+157,501
| +51% | +$6.82M |
2013 Q2
48 quarters
|
|
649
MDU Resources
MDU
$3.9B
| $20M | 0.02% |
1,199,779
-10,151
| -0.8% | -$171K |
2020 Q2
20 quarters
|
|
650
NiSource
NI
$19.8B
| $20M | 0.02% |
494,957
-4,283
| -0.9% | -$168K |
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.