We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
801
MongoDB
MDB
$29.5B
| $9.9M | 0.01% |
47,123
-1,993
| -4% | -$368K |
2020 Q1
21 quarters
|
|
802
Cedar Fair
FUN
$875M
| $9.86M | 0.01% |
324,137
-128,193
| -28% | -$4.3M |
2013 Q2
48 quarters
|
|
803
Magnolia Oil & Gas
MGY
$6.6B
| $9.8M | 0.01% |
435,841
+5,523
| +1% | +$122K |
2021 Q3
15 quarters
|
|
804
Coinbase
COIN
$48.5B
| $9.74M | 0.01% |
27,784
+10,944
| +65% | +$2.56M |
2023 Q1
9 quarters
|
|
805
Cavco Industries
CVCO
$4.12B
| $9.6M | 0.01% |
22,088
+791
| +4% | +$371K |
2020 Q2
20 quarters
|
|
806
Dorman Products
DORM
$3.67B
| $9.59M | 0.01% |
78,187
+2,756
| +4% | +$335K |
2015 Q4
38 quarters
|
|
807
Aflac
AFL
$59.2B
| $9.56M | 0.01% |
90,639
+2,200
| +2% | +$231K |
2013 Q2
48 quarters
|
|
808
Core & Main
CNM
$7.71B
| $9.54M | 0.01% |
158,108
+21,089
| +15% | +$1.13M |
2024 Q2
4 quarters
|
|
809
Halozyme
HALO
$13.8B
| $9.5M | 0.01% |
182,600
-279,927
| -61% | -$15.9M |
2020 Q1
21 quarters
|
|
810
Target
TGT
$71.2B
| $9.45M | 0.01% |
95,830
+2,420
| +3% | +$232K |
2013 Q2
48 quarters
|
|
811
Rocket Lab Corp
RKLB
$35.3B
| $9.42M | 0.01% |
263,382
-352,366
| -57% | -$8.62M |
2021 Q3
15 quarters
|
|
812
Agilent Technologies
A
$49.5B
| $9.38M | 0.01% |
79,594
-21,163
| -21% | -$2.35M |
2013 Q2
48 quarters
|
|
813
Entegris
ENTG
$22.4B
| $9.31M | 0.01% |
115,431
-180,524
| -61% | -$13.7M |
2016 Q3
35 quarters
|
|
814
Lantheus
LNTH
$6.53B
| $9.27M | 0.01% |
113,237
+9,675
| +9% | +$850K |
2023 Q2
8 quarters
|
|
815
Astera Labs
ALAB
$52.4B
| $9.27M | 0.01% |
102,486
-60,518
| -37% | -$4.78M |
2025 Q1
1 quarter
|
|
816
Fortinet
FTNT
$133B
| $9.23M | 0.01% |
87,292
+14,326
| +20% | +$1.45M |
2021 Q2
16 quarters
|
|
817
Samsara
IOT
$24.9B
| $9.21M | 0.01% |
231,433
-2,331
| -1% | -$96.3K |
2024 Q2
4 quarters
|
|
818
Open Text
OTEX
$6.25B
| $9.18M | 0.01% |
314,743
+67,762
| +27% | +$1.84M |
2018 Q1
29 quarters
|
|
819
General Mills
GIS
$17.6B
| $8.94M | 0.01% |
172,624
-1,111,116
| -87% | -$61.3M |
2013 Q2
48 quarters
|
|
820
BWX Technologies
BWXT
$12.6B
| $8.89M | 0.01% |
61,716
+1,068
| +2% | +$125K |
2019 Q3
23 quarters
|
|
821
HealthEquity
HQY
$7.65B
| $8.86M | 0.01% |
84,572
-39,006
| -32% | -$3.7M |
2022 Q1
13 quarters
|
|
822
Reliance Steel & Aluminium
RS
$20.8B
| $8.86M | 0.01% |
28,213
+14,578
| +107% | +$4.3M |
2016 Q1
37 quarters
|
|
823
Tanger
SKT
$4.06B
| $8.81M | 0.01% |
288,228
+5,554
| +2% | +$170K |
2020 Q3
19 quarters
|
|
824
Nucor
NUE
$57.8B
| $8.72M | 0.01% |
67,301
-41,596
| -38% | -$4.86M |
2013 Q2
48 quarters
|
|
825
Prudential Financial
PRU
$40.1B
| $8.72M | 0.01% |
81,118
+3,105
| +4% | +$322K |
2013 Q2
48 quarters
|
|
Similar funds
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.