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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 | |
|---|---|---|---|---|---|---|---|
751
Novo Nordisk
NVO
$168B
| $12.4M | 0.01% |
179,566
-92
| -0.1% | -$6.26K |
2019 Q2
24 quarters
|
|
752
T. Rowe Price
TROW
$21.3B
| $12.3M | 0.01% |
127,359
+6,686
| +6% | +$614K |
2013 Q2
48 quarters
|
|
753
Pinduoduo
PDD
$116B
| $12.2M | 0.01% |
116,739
-1,212
| -1% | -$127K |
2022 Q3
11 quarters
|
|
754
DELISTED
ZimVie
ZIMV
| $12.2M | 0.01% |
1,305,762
-27,128
| -2% | -$248K |
2023 Q1
9 quarters
|
|
755
Lear
LEA
$5.89B
| $12.2M | 0.01% |
128,070
+2,403
| +2% | +$211K |
2025 Q1
1 quarter
|
|
756
Neuberger Disrupters ETF
NBDS
$175M
| $12.1M | 0.01% |
354,308
-31,113
| -8% | -$912K |
2022 Q2
12 quarters
|
|
757
EastGroup Properties
EGP
$10.4B
| $12.1M | 0.01% |
72,438
+668
| +0.9% | +$111K |
2013 Q2
48 quarters
|
|
758
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $11.9M | 0.01% |
395,867
-3,868
| -1% | -$113K |
2018 Q1
29 quarters
|
|
759
Hewlett Packard
HPE
$83.8B
| $11.8M | 0.01% |
576,260
-184,858
| -24% | -$3.1M |
2015 Q4
38 quarters
|
|
760
Innovex International
INVX
$1.95B
| $11.6M | 0.01% |
744,920
-31,803
| -4% | -$489K |
2018 Q1
29 quarters
|
|
761
IonQ
IONQ
$12.7B
| $11.6M | 0.01% |
270,330
+77,203
| +40% | +$2.59M |
2024 Q4
2 quarters
|
|
762
ING
ING
$94.6B
| $11.6M | 0.01% |
529,357
+3,372
| +0.6% | +$68.1K |
2016 Q4
34 quarters
|
|
763
Pinterest
PINS
$12.3B
| $11.6M | 0.01% |
322,653
+156,377
| +94% | +$4.75M |
2020 Q3
19 quarters
|
|
764
Martin Marietta Materials
MLM
$33.5B
| $11.5M | 0.01% |
21,028
+4,225
| +25% | +$2.23M |
2016 Q2
36 quarters
|
|
765
Warby Parker
WRBY
$3.08B
| $11.5M | 0.01% |
523,277
-203
| -0% | -$3.75K |
2021 Q3
15 quarters
|
|
766
Steel Dynamics
STLD
$34.8B
| $11.4M | 0.01% |
89,351
+1,359
| +2% | +$173K |
2013 Q2
48 quarters
|
|
767
Sensient Technologies
SXT
$5.65B
| $11.4M | 0.01% |
115,913
+88,931
| +330% | +$7.95M |
2013 Q2
48 quarters
|
|
768
IES Holdings
IESC
$11.3B
| $11.4M | 0.01% |
77,066
-734
| -0.9% | -$86.5K |
2017 Q4
30 quarters
|
|
769
Marathon Petroleum
MPC
$136B
| $11.4M | 0.01% |
68,440
+4,082
| +6% | +$612K |
2013 Q2
48 quarters
|
|
770
Remitly
RELY
$4.97B
| $11.3M | 0.01% |
603,383
+309,915
| +106% | +$6.45M |
2025 Q1
1 quarter
|
|
771
Thomson Reuters
TRI
$45.7B
| $11.3M | 0.01% |
55,433
-11,910
| -18% | -$2.27M |
2013 Q2
48 quarters
|
|
772
Synchrony
SYF
$23.3B
| $11.3M | 0.01% |
169,289
+20,112
| +13% | +$1.12M |
2014 Q3
43 quarters
|
|
773
Cardinal Health
CAH
$57.4B
| $11.2M | 0.01% |
66,954
-362
| -0.5% | -$53.7K |
2020 Q2
20 quarters
|
|
774
iShares TIPS Bond ETF
TIP
$14.3B
| $11.2M | 0.01% |
102,028
-1,905
| -2% | -$208K |
2014 Q3
43 quarters
|
|
775
Calix
CALX
$2.27B
| $11.1M | 0.01% |
209,445
-33,777
| -14% | -$1.44M |
2025 Q1
1 quarter
|
|
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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.