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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 | |
|---|---|---|---|---|---|---|---|
726
MP Materials
MP
$7.33B
| $13.6M | 0.01% |
+408,353
| New | +$10.4M |
2025 Q2
0 quarters
|
|
727
Nutrien
NTR
$33.3B
| $13.5M | 0.01% |
231,849
+42,142
| +22% | +$2.38M |
2018 Q1
29 quarters
|
|
728
DELISTED
Foot Locker
FL
| $13.4M | 0.01% |
+547,870
| New | +$9.95M |
2025 Q2
0 quarters
|
|
729
MGM Resorts International
MGM
$7.4B
| $13.4M | 0.01% |
389,691
+503
| +0.1% | +$15.9K |
2016 Q1
37 quarters
|
|
730
Old Dominion Freight Line
ODFL
$38.7B
| $13.4M | 0.01% |
82,341
+19,004
| +30% | +$3.03M |
2013 Q2
48 quarters
|
|
731
BCE
BCE
$19B
| $13.1M | 0.01% |
593,697
+27,397
| +5% | +$599K |
2013 Q2
48 quarters
|
|
732
Millrose Properties Inc
MRP
$3.6B
| $13.1M | 0.01% |
459,765
-25,778
| -5% | -$681K |
2025 Q1
1 quarter
|
|
|
733
Kroger
KR
$37.4B
| $13.1M | 0.01% |
182,635
-4,427,592
| -96% | -$306M |
2013 Q2
48 quarters
|
|
734
Lincoln Electric
LECO
$14.1B
| $13.1M | 0.01% |
62,986
-1,080
| -2% | -$207K |
2021 Q1
17 quarters
|
|
735
iShares MSCI Japan ETF
EWJ
$23.1B
| $13.1M | 0.01% |
174,070
-18,060
| -9% | -$1.28M |
2023 Q2
8 quarters
|
|
736
Ollie's Bargain Outlet
OLLI
$5.68B
| $13M | 0.01% |
98,463
+2,585
| +3% | +$296K |
2015 Q4
38 quarters
|
|
737
Varex Imaging
VREX
$781M
| $13M | 0.01% |
1,497,175
+277,870
| +23% | +$2.27M |
2017 Q1
33 quarters
|
|
738
DELISTED
Air Lease Corp
AL
| $13M | 0.01% |
221,710
+13,762
| +7% | +$716K |
2016 Q4
34 quarters
|
|
739
Inspire Medical Systems
INSP
$1.99B
| $12.9M | 0.01% |
99,791
-363
| -0.4% | -$52.6K |
2018 Q4
26 quarters
|
|
740
Maplebear
CART
$12.2B
| $12.9M | 0.01% |
285,118
-87,717
| -24% | -$3.81M |
2024 Q4
2 quarters
|
|
741
Macerich
MAC
$6.42B
| $12.9M | 0.01% |
794,320
-607,335
| -43% | -$9.36M |
2023 Q1
9 quarters
|
|
742
Carrier Global
CARR
$45.3B
| $12.7M | 0.01% |
173,336
+1,298
| +0.8% | +$88.1K |
2020 Q2
20 quarters
|
|
743
MetLife
MET
$62.8B
| $12.6M | 0.01% |
157,041
+8,861
| +6% | +$684K |
2013 Q2
48 quarters
|
|
744
Brookfield Renewable
BEP
$8.55B
| $12.6M | 0.01% |
494,647
-317,300
| -39% | -$7.46M |
2013 Q2
48 quarters
|
|
745
Credicorp
BAP
$30.9B
| $12.6M | 0.01% |
56,233
-2,239
| -4% | -$454K |
2013 Q2
48 quarters
|
|
746
NetEase
NTES
$81.1B
| $12.5M | 0.01% |
93,168
-100,771
| -52% | -$11.6M |
2023 Q3
7 quarters
|
|
747
GE HealthCare
GEHC
$32B
| $12.5M | 0.01% |
168,659
-149,096
| -47% | -$10.4M |
2023 Q1
9 quarters
|
|
748
OraSure Technologies
OSUR
$260M
| $12.5M | 0.01% |
4,156,927
-124,140
| -3% | -$358K |
2019 Q1
25 quarters
|
|
749
Freshpet
FRPT
$3.29B
| $12.5M | 0.01% |
+183,286
| New | +$14.3M |
2025 Q2
0 quarters
|
|
750
DELISTED
Mr. Cooper
COOP
| $12.4M | 0.01% |
83,407
+1,712
| +2% | +$220K |
2024 Q1
5 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.