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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 | |
|---|---|---|---|---|---|---|---|
826
CGI
GIB
$15.5B
| $8.71M | 0.01% |
83,102
+19,695
| +31% | +$2.08M |
2017 Q4
30 quarters
|
|
827
Dover
DOV
$26.1B
| $8.7M | 0.01% |
47,459
-23,631
| -33% | -$4.11M |
2013 Q2
48 quarters
|
|
828
Regency Centers
REG
$13.4B
| $8.68M | 0.01% |
121,917
+294
| +0.2% | +$21K |
2013 Q2
48 quarters
|
|
829
Primoris Services
PRIM
$3.97B
| $8.63M | 0.01% |
+110,721
| New | +$7.5M |
2025 Q2
0 quarters
|
|
830
Southern Company
SO
$103B
| $8.61M | 0.01% |
93,737
+13,216
| +16% | +$1.19M |
2013 Q2
48 quarters
|
|
831
Entergy
ETR
$49.7B
| $8.61M | 0.01% |
103,547
+8,215
| +9% | +$678K |
2020 Q3
19 quarters
|
|
832
Evergy
EVRG
$18.8B
| $8.5M | 0.01% |
123,335
+10,721
| +10% | +$721K |
2018 Q2
28 quarters
|
|
833
QuidelOrtho
QDEL
$954M
| $8.47M | 0.01% |
293,898
+15,279
| +5% | +$452K |
2024 Q3
3 quarters
|
|
834
Emcor
EME
$32.3B
| $8.39M | 0.01% |
15,685
+4,366
| +39% | +$1.93M |
2022 Q4
10 quarters
|
|
835
VeriSign
VRSN
$27.5B
| $8.39M | 0.01% |
29,044
+21,117
| +266% | +$5.72M |
2013 Q2
48 quarters
|
|
836
Grand Canyon Education
LOPE
$4.21B
| $8.38M | 0.01% |
44,352
+41,423
| +1,414% | +$7.68M |
2022 Q1
13 quarters
|
|
837
Piper Sandler
PIPR
$4.56B
| $8.35M | 0.01% |
120,228
-1,376
| -1% | -$85.7K |
2020 Q4
18 quarters
|
|
838
Cboe Global Markets
CBOE
$32.2B
| $8.25M | 0.01% |
35,394
+938
| +3% | +$209K |
2014 Q3
43 quarters
|
|
839
National Grid
NGG
$79.5B
| $8.21M | 0.01% |
111,916
+4,676
| +4% | +$321K |
2013 Q2
48 quarters
|
|
840
Fox Class B
FOX
$24.1B
| $8.18M | 0.01% |
158,458
+74,197
| +88% | +$3.61M |
2023 Q1
9 quarters
|
|
841
Marathon Digital Holdings
MARA
$3.22B
| $8.08M | 0.01% |
515,315
+183,785
| +55% | +$2.63M |
2024 Q2
4 quarters
|
|
842
Annaly Capital Management
NLY
$13.9B
| $8.04M | 0.01% |
426,993
-8,117
| -2% | -$154K |
2013 Q2
48 quarters
|
|
843
Imperial Oil
IMO
$62.7B
| $7.98M | 0.01% |
100,596
+15,331
| +18% | +$1.09M |
2017 Q4
30 quarters
|
|
844
Ambarella
AMBA
$2.8B
| $7.97M | 0.01% |
120,677
-27
| -0% | -$1.43K |
2019 Q1
25 quarters
|
|
845
IQVIA
IQV
$44.6B
| $7.93M | 0.01% |
50,329
-20,462
| -29% | -$3.08M |
2013 Q2
48 quarters
|
|
846
PayPal
PYPL
$48.9B
| $7.91M | 0.01% |
106,423
+15,526
| +17% | +$1.06M |
2015 Q3
39 quarters
|
|
847
CBIZ
CBZ
$3.01B
| $7.85M | 0.01% |
109,528
-29,917
| -21% | -$2.16M |
2022 Q4
10 quarters
|
|
848
FirstCash
FCFS
$9.4B
| $7.82M | 0.01% |
57,890
-34,244
| -37% | -$4.38M |
2025 Q1
1 quarter
|
|
849
BridgeBio Pharma
BBIO
$13.1B
| $7.78M | 0.01% |
180,289
+41,990
| +30% | +$1.53M |
2025 Q1
1 quarter
|
|
850
ADMA Biologics
ADMA
$2.4B
| $7.78M | 0.01% |
427,025
+413,847
| +3,140% | +$8.44M |
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.