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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 | |
|---|---|---|---|---|---|---|---|
901
Baldwin Insurance Group
BWIN
$4.49B
| $6.37M | ﹤0.01% |
148,863
+3,176
| +2% | +$129K |
2025 Q1
1 quarter
|
|
902
Albertsons Companies
ACI
$6.32B
| $6.37M | ﹤0.01% |
296,107
+40,484
| +16% | +$881K |
2023 Q3
7 quarters
|
|
903
Rush Enterprises Class A
RUSHA
$5.24B
| $6.36M | ﹤0.01% |
185,259
+7,686
| +4% | +$260K |
2025 Q1
1 quarter
|
|
904
Sweetgreen
SG
$1.26B
| $6.31M | ﹤0.01% |
424,231
-317
| -0.1% | -$5.23K |
2021 Q4
14 quarters
|
|
905
Univest Financial
UVSP
$1.13B
| $6.23M | ﹤0.01% |
207,439
-3,891
| -2% | -$113K |
2013 Q2
48 quarters
|
|
906
ArcelorMittal
MT
$47.8B
| $6.23M | ﹤0.01% |
197,904
+4,697
| +2% | +$139K |
2024 Q3
3 quarters
|
|
907
Zebra Technologies
ZBRA
$17.9B
| $6.17M | ﹤0.01% |
20,003
-218,834
| -92% | -$59.4M |
2013 Q2
48 quarters
|
|
908
DELISTED
Apollo Global Management Series A
APO.PRA
| $6.16M | ﹤0.01% |
82,284
+17,321
| +27% | +$1.23M |
2023 Q3
7 quarters
|
|
909
UBS Group
UBS
$146B
| $6.14M | ﹤0.01% |
181,910
+23,627
| +15% | +$731K |
2014 Q4
42 quarters
|
|
910
Universal Health Services
UHS
$11B
| $6.09M | ﹤0.01% |
33,596
+9,646
| +40% | +$1.74M |
2013 Q2
48 quarters
|
|
911
Starz Entertainment Corp
STRZ
$434M
| $6.02M | ﹤0.01% |
+374,446
| New | +$5.93M |
2025 Q2
0 quarters
|
|
|
AVDL
912
DELISTED
Avadel Pharmaceuticals
AVDL
| $6M | ﹤0.01% |
678,116
+1,484
| +0.2% | +$13K |
2024 Q4
2 quarters
|
|
913
National Fuel Gas
NFG
$7.45B
| $5.99M | ﹤0.01% |
70,660
-1,028
| -1% | -$83K |
2020 Q1
21 quarters
|
|
914
MidCap Financial Investment
MFIC
$700M
| $5.96M | ﹤0.01% |
472,254
+458
| +0.1% | +$5.62K |
2022 Q2
12 quarters
|
|
915
Babcock & Wilcox
BW
$739M
| $5.96M | ﹤0.01% |
6,189,087
+138,713
| +2% | +$94.7K |
2017 Q4
30 quarters
|
|
916
Diageo
DEO
$52.3B
| $5.93M | ﹤0.01% |
58,788
+1,149
| +2% | +$125K |
2013 Q2
48 quarters
|
|
917
CF Industries
CF
$18.1B
| $5.93M | ﹤0.01% |
64,435
+17,776
| +38% | +$1.51M |
2013 Q2
48 quarters
|
|
918
Blackstone Secured Lending
BXSL
$5.64B
| $5.86M | ﹤0.01% |
190,702
-3,142
| -2% | -$95.8K |
2021 Q4
14 quarters
|
|
919
Ameren
AEE
$28.7B
| $5.86M | ﹤0.01% |
60,986
+281
| +0.5% | +$27.3K |
2013 Q2
48 quarters
|
|
920
Chefs' Warehouse
CHEF
$4.66B
| $5.85M | ﹤0.01% |
91,673
+3,168
| +4% | +$188K |
2025 Q1
1 quarter
|
|
921
Vanguard Energy ETF
VDE
$11.2B
| $5.81M | ﹤0.01% |
48,779
+25,014
| +105% | +$2.91M |
2020 Q1
21 quarters
|
|
922
Crown Holdings
CCK
$12.4B
| $5.79M | ﹤0.01% |
56,272
+32,591
| +138% | +$3.1M |
2013 Q2
48 quarters
|
|
923
Highwoods Properties
HIW
$3.22B
| $5.79M | ﹤0.01% |
186,152
+1,332
| +0.7% | +$39.2K |
2023 Q2
8 quarters
|
|
924
Kinsale Capital Group
KNSL
$8.14B
| $5.75M | ﹤0.01% |
11,892
-653
| -5% | -$304K |
2021 Q3
15 quarters
|
|
925
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $5.69M | ﹤0.01% |
207,121
| – | – |
2022 Q2
12 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.