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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 | |
|---|---|---|---|---|---|---|---|
776
Casey's General Stores
CASY
$24.2B
| $11M | 0.01% |
21,512
+4,531
| +27% | +$2.09M |
2020 Q2
20 quarters
|
|
777
Haleon
HLN
$42.6B
| $10.9M | 0.01% |
1,051,819
+4,810
| +0.5% | +$50.7K |
2022 Q3
11 quarters
|
|
778
Rogers Corp
ROG
$2.5B
| $10.9M | 0.01% |
158,591
-867,125
| -85% | -$55.9M |
2013 Q3
47 quarters
|
|
779
Option Care Health
OPCH
$4.66B
| $10.7M | 0.01% |
330,677
+35,312
| +12% | +$1.14M |
2024 Q3
3 quarters
|
|
780
Illinois Tool Works
ITW
$76.7B
| $10.7M | 0.01% |
43,430
+10,834
| +33% | +$2.62M |
2013 Q2
48 quarters
|
|
781
UL Solutions
ULS
$14.5B
| $10.6M | 0.01% |
145,568
-11,571
| -7% | -$758K |
2024 Q3
3 quarters
|
|
782
Kinross Gold
KGC
$26.4B
| $10.6M | 0.01% |
677,398
+16,478
| +2% | +$240K |
2021 Q4
14 quarters
|
|
783
Arch Capital
ACGL
$33.3B
| $10.6M | 0.01% |
115,884
+4,162
| +4% | +$384K |
2013 Q2
48 quarters
|
|
784
Integra LifeSciences
IART
$1.03B
| $10.5M | 0.01% |
858,566
-78,696
| -8% | -$1.14M |
2022 Q4
10 quarters
|
|
785
Ball Corp
BALL
$16B
| $10.5M | 0.01% |
187,508
-306,738
| -62% | -$16M |
2013 Q2
48 quarters
|
|
786
Bentley Systems
BSY
$10.6B
| $10.5M | 0.01% |
194,341
+159
| +0.1% | +$7.36K |
2021 Q1
17 quarters
|
|
787
DELISTED
Clearwater Analytics
CWAN
| $10.5M | 0.01% |
477,685
+11,595
| +2% | +$267K |
2025 Q1
1 quarter
|
|
788
Applied Industrial Technologies
AIT
$12.3B
| $10.5M | 0.01% |
44,974
-26,942
| -37% | -$6.13M |
2022 Q1
13 quarters
|
|
789
OneSpaWorld
OSW
$2.45B
| $10.4M | 0.01% |
510,873
+22,663
| +5% | +$415K |
2021 Q1
17 quarters
|
|
790
FedEx
FDX
$68.9B
| $10.4M | 0.01% |
45,657
+2,799
| +7% | +$613K |
2013 Q2
48 quarters
|
|
791
Caleres
CAL
$422M
| $10.3M | 0.01% |
840,874
-55,538
| -6% | -$832K |
2021 Q2
16 quarters
|
|
792
Gildan
GIL
$7.62B
| $10.2M | 0.01% |
208,306
+31,149
| +18% | +$1.43M |
2023 Q4
6 quarters
|
|
793
Jabil
JBL
$30.8B
| $10.2M | 0.01% |
46,812
+31,593
| +208% | +$5.12M |
2021 Q4
14 quarters
|
|
794
BHP
BHP
$212B
| $10.2M | 0.01% |
211,852
-29,697
| -12% | -$1.43M |
2019 Q1
25 quarters
|
|
795
Vanguard Information Technology ETF
VGT
$151B
| $10.1M | 0.01% |
122,384
-14,656
| -11% | -$1.07M |
2017 Q4
30 quarters
|
|
796
Silicon Laboratories
SLAB
$7.38B
| $10.1M | 0.01% |
68,540
-1,858
| -3% | -$220K |
2020 Q2
20 quarters
|
|
797
Bank of New York Mellon
BNY
$93.4B
| $9.99M | 0.01% |
109,620
+7,719
| +8% | +$655K |
2013 Q2
48 quarters
|
|
798
Kinder Morgan
KMI
$74.3B
| $9.97M | 0.01% |
339,181
+34,883
| +11% | +$957K |
2013 Q2
48 quarters
|
|
799
Carpenter Technology
CRS
$18.8B
| $9.94M | 0.01% |
35,948
-34,855
| -49% | -$7.6M |
2024 Q3
3 quarters
|
|
800
Coca-Cola Femsa
KOF
$24.3B
| $9.9M | 0.01% |
102,378
-1,245
| -1% | -$118K |
2022 Q3
11 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.