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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 | |
|---|---|---|---|---|---|---|---|
851
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $7.72M | 0.01% |
200,606
+29,725
| +17% | +$1.17M |
2021 Q4
14 quarters
|
|
852
Vanguard Morningstar Value ETF
VTV
$190B
| $7.72M | 0.01% |
43,691
+4,168
| +11% | +$704K |
2016 Q4
34 quarters
|
|
853
SoundHound AI
SOUN
$2.17B
| $7.71M | 0.01% |
718,255
+351,542
| +96% | +$3.31M |
2024 Q3
3 quarters
|
|
854
Global X Copper Miners ETF NEW
COPX
$6.94B
| $7.7M | 0.01% |
171,088
+130
| +0.1% | +$5.18K |
2023 Q1
9 quarters
|
|
855
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $7.61M | 0.01% |
10,000
-1,000
| -9% | -$49.6K |
2023 Q4
6 quarters
|
|
856
Neuberger Energy Transition & Infrastructure ETF
NBET
$50.3M
| $7.61M | 0.01% |
231,628
-18,313
| -7% | -$581K |
2022 Q2
12 quarters
|
|
857
Neuberger Japan Equity ETF
NBJP
$124M
| $7.53M | 0.01% |
266,753
+142,124
| +114% | +$3.76M |
2024 Q3
3 quarters
|
|
858
American Homes 4 Rent
AMH
$11.1B
| $7.47M | 0.01% |
207,055
-301,589
| -59% | -$11.2M |
2013 Q3
47 quarters
|
|
|
VRNA
859
DELISTED
Verona Pharma
VRNA
| $7.39M | 0.01% |
78,145
-4,380
| -5% | -$324K |
2024 Q1
5 quarters
|
|
860
Yum China
YUMC
$15.1B
| $7.38M | 0.01% |
164,879
-120,139
| -42% | -$5.37M |
2016 Q4
34 quarters
|
|
861
Axsome Therapeutics
AXSM
$8.47B
| $7.37M | 0.01% |
+70,632
| New | +$7.48M |
2025 Q2
0 quarters
|
|
862
Snap-on
SNA
$18.9B
| $7.35M | 0.01% |
23,618
+9,320
| +65% | +$2.97M |
2017 Q3
31 quarters
|
|
863
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $7.34M | 0.01% |
16,650
+1,130
| +7% | +$469K |
2013 Q2
48 quarters
|
|
864
Innoviz Technologies
INVZ
$83.9M
| $7.32M | 0.01% |
4,495,610
+33,099
| +0.7% | +$28.9K |
2021 Q4
14 quarters
|
|
865
Patrick Industries
PATK
$2.19B
| $7.3M | 0.01% |
79,161
-16,912
| -18% | -$1.44M |
2024 Q3
3 quarters
|
|
866
Blackstone Mortgage Trust
BXMT
$1.82B
| $7.24M | 0.01% |
376,183
-365
| -0.1% | -$6.92K |
2013 Q2
48 quarters
|
|
867
Best Buy
BBY
$19.8B
| $7.24M | 0.01% |
107,843
+13,304
| +14% | +$904K |
2013 Q2
48 quarters
|
|
868
Accuray
ARAY
$20.8M
| $7.2M | 0.01% |
5,251,382
-267,632
| -5% | -$396K |
2013 Q2
48 quarters
|
|
869
Diamondback Energy
FANG
$54.8B
| $7.16M | 0.01% |
52,079
-3,485
| -6% | -$483K |
2020 Q4
18 quarters
|
|
870
AGNC Investment
AGNC
$10.5B
| $7.15M | 0.01% |
777,671
-7,887
| -1% | -$70.6K |
2014 Q4
42 quarters
|
|
871
Barclays
BCS
$76B
| $7.15M | 0.01% |
384,357
+6,415
| +2% | +$106K |
2024 Q1
5 quarters
|
|
872
CNH Industrial
CNH
$19.2B
| $7.06M | 0.01% |
544,852
+304,026
| +126% | +$3.75M |
2024 Q3
3 quarters
|
|
873
Schwab US REIT ETF
SCHH
$10.8B
| $7M | 0.01% |
331,000
| – | – |
2024 Q4
2 quarters
|
|
874
Ingersoll Rand
IR
$30.2B
| $6.99M | 0.01% |
84,060
-254,535
| -75% | -$20.1M |
2017 Q2
32 quarters
|
|
875
AST SpaceMobile
ASTS
$13.3B
| $6.98M | 0.01% |
149,340
+44,981
| +43% | +$1.3M |
2024 Q3
3 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.