Neuberger Berman Group

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
Cap. Flow
-$160M
Cap. Flow %
-0.12%
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
HD icon
Home Depot
HD
+$338M
2
META icon
Meta Platforms (Facebook)
META
+$297M
3
BA icon
Boeing
BA
+$208M
4
UNH icon
UnitedHealth
UNH
+$183M
5
LIN icon
Linde
LIN
+$169M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$306M
2
ACN icon
Accenture
ACN
+$268M
3
GS icon
Goldman Sachs
GS
+$191M
4
PLTR icon
Palantir
PLTR
+$169M
5
GOOGL icon
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
CEVA icon
701
CEVA Inc
CEVA
$823M
$15.4M 0.01%
698,719
-43,195
-6% -$960K
2013 Q2
48 quarters
RELX icon
702
RELX
RELX
$64.1B
$15.3M 0.01%
282,118
+2,774
+1% +$147K
2013 Q2
48 quarters
LHX icon
703
L3Harris
LHX
$44.2B
$15.3M 0.01%
60,814
+3,893
+7% +$894K
2013 Q4
46 quarters
LEN.B icon
704
Lennar Class B
LEN.B
$17.4B
$15.2M 0.01%
144,021
-2,070
-1% -$214K
2013 Q2
48 quarters
PAGP icon
705
Plains GP Holdings
PAGP
$5.37B
$15M 0.01%
770,466
+43,696
+6% +$814K
2014 Q3
43 quarters
XPO icon
706
XPO
XPO
$21.7B
$14.9M 0.01%
117,620
-342,865
-74% -$38.5M
2020 Q1
21 quarters
AB icon
707
AllianceBernstein
AB
$3.16B
$14.8M 0.01%
363,158
-769,734
-68% -$30.2M
2020 Q4
18 quarters
PLMR icon
708
Palomar
PLMR
$3.6B
$14.8M 0.01%
95,690
+1,816
+2% +$281K
2025 Q1
1 quarter
TRNO icon
709
Terreno Realty
TRNO
$7.06B
$14.8M 0.01%
263,121
-12,757
-5% -$730K
2017 Q2
32 quarters
SITM icon
710
SiTime
SITM
$15.8B
$14.7M 0.01%
69,100
-66,111
-49% -$11.9M
2024 Q4
2 quarters
SNDK icon
711
Sandisk
SNDK
$203B
$14.7M 0.01%
323,868
-723,435
-69% -$27.7M
2025 Q1
1 quarter
PTEN icon
712
Patterson-UTI
PTEN
$4.4B
$14.6M 0.01%
2,468,218
+30,708
+1% +$185K
2018 Q1
29 quarters
SU icon
713
Suncor Energy
SU
$88.8B
$14.5M 0.01%
388,904
+41,983
+12% +$1.52M
2013 Q2
48 quarters
HESM icon
714
Hess Midstream
HESM
$3.93B
$14.5M 0.01%
376,685
+83,158
+28% +$3.17M
2021 Q4
14 quarters
ZWS icon
715
Zurn Elkay Water Solutions
ZWS
$7.81B
$14.3M 0.01%
392,383
+16,406
+4% +$565K
2023 Q3
7 quarters
BROS icon
716
Dutch Bros
BROS
$5.4B
$14.2M 0.01%
207,923
+107,635
+107% +$7.02M
2022 Q4
10 quarters
TSLX icon
717
Sixth Street Specialty
TSLX
$1.64B
$14.2M 0.01%
595,029
-9,691
-2% -$213K
2017 Q4
30 quarters
STEP icon
718
StepStone Group
STEP
$3.4B
$14.2M 0.01%
255,197
+132,949
+109% +$7.12M
2023 Q3
7 quarters
NVS icon
719
Novartis
NVS
$279B
$14M 0.01%
115,299
+6,169
+6% +$695K
2013 Q2
48 quarters
JPST icon
720
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$13.9M 0.01%
274,884
+81,674
+42% +$4.13M
2024 Q3
3 quarters
RMD icon
721
ResMed
RMD
$33.1B
$13.9M 0.01%
53,916
+22,431
+71% +$5.35M
2017 Q4
30 quarters
MUFG icon
722
Mitsubishi UFJ Financial
MUFG
$246B
$13.8M 0.01%
1,001,129
-208,553
-17% -$2.7M
2021 Q4
14 quarters
ITGR icon
723
Integer Holdings
ITGR
$4.3B
$13.8M 0.01%
111,985
+19,703
+21% +$2.35M
2023 Q1
9 quarters
TLT icon
724
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$13.7M 0.01%
154,776
-48,229
-24% -$4.21M
2019 Q3
23 quarters
SONY icon
725
Sony
SONY
$142B
$13.6M 0.01%
523,207
-73,035
-12% -$1.83M
2018 Q2
28 quarters
27 28
29
30 31

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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.