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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 | |
|---|---|---|---|---|---|---|---|
676
Southwest Gas
SWX
$6.24B
| $17.5M | 0.01% |
234,663
-15,386
| -6% | -$1.11M |
2024 Q1
5 quarters
|
|
677
Waters Corp
WAT
$43.6B
| $17.4M | 0.01% |
49,918
+2,778
| +6% | +$955K |
2020 Q4
18 quarters
|
|
678
Weyerhaeuser
WY
$14B
| $17.3M | 0.01% |
675,145
-183,833
| -21% | -$4.81M |
2013 Q2
48 quarters
|
|
679
DELISTED
ODP
ODP
| $17.3M | 0.01% |
956,333
+25,177
| +3% | +$395K |
2013 Q4
46 quarters
|
|
680
Lumentum
LITE
$78.8B
| $17.3M | 0.01% |
182,312
+126,946
| +229% | +$9.01M |
2021 Q4
14 quarters
|
|
681
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $17.3M | 0.01% |
349,308
-14,195
| -4% | -$658K |
2013 Q2
48 quarters
|
|
682
Burlington
BURL
$16.8B
| $17.1M | 0.01% |
73,568
+36,809
| +100% | +$8.75M |
2014 Q4
42 quarters
|
|
683
MakeMyTrip
MMYT
$4.4B
| $17M | 0.01% |
172,861
-83,111
| -32% | -$8.38M |
2021 Q1
17 quarters
|
|
684
Marvell Technology
MRVL
$217B
| $16.7M | 0.01% |
215,375
-92,060
| -30% | -$5.75M |
2019 Q3
23 quarters
|
|
685
BellRing Brands
BRBR
$1.05B
| $16.6M | 0.01% |
287,131
-24,932
| -8% | -$1.66M |
2019 Q4
22 quarters
|
|
686
Travel + Leisure Co
TNL
$4B
| $16.6M | 0.01% |
321,596
-3,083
| -0.9% | -$145K |
2013 Q2
48 quarters
|
|
687
Booz Allen Hamilton
BAH
$8.96B
| $16.5M | 0.01% |
158,655
+1,833
| +1% | +$205K |
2016 Q4
34 quarters
|
|
688
Construction Partners
ROAD
$4.72B
| $16.3M | 0.01% |
153,649
+8,211
| +6% | +$767K |
2025 Q1
1 quarter
|
|
689
RadNet
RDNT
$5.54B
| $16.3M | 0.01% |
286,594
+27,615
| +11% | +$1.52M |
2023 Q3
7 quarters
|
|
690
Helios Technologies
HLIO
$2.24B
| $16.2M | 0.01% |
486,386
+1,432
| +0.3% | +$43.2K |
2024 Q1
5 quarters
|
|
691
eBay
EBAY
$54.7B
| $16.1M | 0.01% |
215,785
+29,215
| +16% | +$2.07M |
2013 Q2
48 quarters
|
|
692
Curtiss-Wright
CW
$18.5B
| $16M | 0.01% |
32,679
+11,990
| +58% | +$4.73M |
2021 Q4
14 quarters
|
|
693
Federal Realty Investment Trust
FRT
$9.18B
| $15.9M | 0.01% |
169,082
-2,010
| -1% | -$190K |
2020 Q3
19 quarters
|
|
694
Kilroy Realty
KRC
$4.03B
| $15.9M | 0.01% |
462,025
-157,464
| -25% | -$5.14M |
2023 Q2
8 quarters
|
|
695
Lamar Advertising Co
LAMR
$15B
| $15.8M | 0.01% |
130,363
-88,962
| -41% | -$10.3M |
2017 Q2
32 quarters
|
|
696
Stantec
STN
$7.78B
| $15.8M | 0.01% |
145,454
+138,867
| +2,108% | +$13.4M |
2023 Q1
9 quarters
|
|
697
Ryan Specialty Holdings
RYAN
$4.89B
| $15.7M | 0.01% |
230,408
-411,812
| -64% | -$28.4M |
2021 Q3
15 quarters
|
|
698
CONMED
CNMD
$1.41B
| $15.6M | 0.01% |
300,345
-2,134
| -0.7% | -$117K |
2024 Q4
2 quarters
|
|
699
Truist Financial
TFC
$56.9B
| $15.5M | 0.01% |
360,939
-2,260,149
| -86% | -$88.4M |
2013 Q2
48 quarters
|
|
700
Cameco
CCJ
$36.2B
| $15.5M | 0.01% |
208,622
+34,133
| +20% | +$1.82M |
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.