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Neuberger Berman Group Portfolio holdings
AUM
$150B
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
21.9
quarters
Top 10 Avg Time Held Equity + Options
22.3
quarters
Top 20 Avg Time Held Equity + Options
17.6
quarters
Avg Time Held Equity only
21.9
quarters
Top 10 Avg Time Held Equity only
22.3
quarters
Top 20 Avg Time Held Equity only
17.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$24.3B
| $493M | 0.38% |
2,858,032
+305,473
| +12% | +$55.4M |
2013 Q2
48 quarters
|
|
52
Intuit
INTU
$80.9B
| $482M | 0.37% |
611,769
-31,266
| -5% | -$21.2M |
2013 Q2
48 quarters
|
|
53
Enterprise Products Partners
EPD
$77.9B
| $478M | 0.37% |
15,428,246
-37,509
| -0.2% | -$1.17M |
2013 Q2
48 quarters
|
|
54
ServiceNow
NOW
$146B
| $467M | 0.36% |
2,272,205
-215,010
| -9% | -$40.6M |
2014 Q1
45 quarters
|
|
55
IBM
IBM
$214B
| $450M | 0.35% |
1,526,055
-135,878
| -8% | -$35M |
2013 Q2
48 quarters
|
|
56
Bank of America
BAC
$380B
| $441M | 0.34% |
9,328,780
-2,988,981
| -24% | -$126M |
2013 Q2
48 quarters
|
|
57
Boston Scientific
BSX
$61.9B
| $425M | 0.33% |
3,961,215
+44,274
| +1% | +$4.48M |
2013 Q2
48 quarters
|
|
58
EOG Resources
EOG
$77.7B
| $424M | 0.33% |
3,547,775
-637,508
| -15% | -$72.8M |
2013 Q2
48 quarters
|
|
|
59
UnitedHealth
UNH
$340B
| $421M | 0.32% |
1,348,285
+479,160
| +55% | +$183M |
2013 Q2
48 quarters
|
|
60
Union Pacific
UNP
$165B
| $419M | 0.32% |
1,819,614
-326,760
| -15% | -$72.5M |
2013 Q2
48 quarters
|
|
61
Spotify
SPOT
$109B
| $418M | 0.32% |
544,500
+208,689
| +62% | +$134M |
2023 Q1
9 quarters
|
|
|
62
Boeing
BA
$150B
| $410M | 0.32% |
1,954,822
+1,103,387
| +130% | +$208M |
2013 Q2
48 quarters
|
|
63
Vanguard S&P 500 ETF
VOO
$1.06T
| $404M | 0.31% |
710,824
-21,506
| -3% | -$11.3M |
2014 Q4
42 quarters
|
|
64
Apollo Global Management
APO
$70.1B
| $393M | 0.3% |
2,767,623
+10,164
| +0.4% | +$1.35M |
2013 Q2
48 quarters
|
|
65
Procter & Gamble
PG
$351B
| $389M | 0.3% |
2,438,754
-221,081
| -8% | -$36.1M |
2013 Q2
48 quarters
|
|
66
American Tower
AMT
$84.9B
| $388M | 0.3% |
1,754,165
+335,420
| +24% | +$72.4M |
2013 Q2
48 quarters
|
|
67
CenterPoint Energy
CNP
$25.4B
| $380M | 0.29% |
10,331,244
+873,603
| +9% | +$32.4M |
2013 Q2
48 quarters
|
|
68
Capital One
COF
$122B
| $375M | 0.29% |
1,760,934
+582,274
| +49% | +$109M |
2013 Q2
48 quarters
|
|
69
Thermo Fisher Scientific
TMO
$243B
| $374M | 0.29% |
921,688
+37,529
| +4% | +$15.7M |
2013 Q2
48 quarters
|
|
70
EQT Corp
EQT
$33B
| $365M | 0.28% |
6,259,701
+1,067,921
| +21% | +$57.6M |
2020 Q4
18 quarters
|
|
71
Vistra
VST
$54.2B
| $364M | 0.28% |
1,877,709
-239,807
| -11% | -$35.5M |
2017 Q2
32 quarters
|
|
72
Cooper Companies
COO
$10.3B
| $360M | 0.28% |
5,064,006
+1,455,208
| +40% | +$111M |
2013 Q2
48 quarters
|
|
73
FirstEnergy
FE
$26B
| $358M | 0.28% |
8,900,553
-190,743
| -2% | -$7.87M |
2021 Q4
14 quarters
|
|
74
TSMC
TSM
$2.35T
| $356M | 0.27% |
1,569,924
+341,276
| +28% | +$63.2M |
2013 Q2
48 quarters
|
|
75
Blackrock
BLK
$168B
| $355M | 0.27% |
338,683
-1,881
| -0.6% | -$1.78M |
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.