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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 | |
|---|---|---|---|---|---|---|---|
926
HP
HPQ
$27.8B
| $5.69M | ﹤0.01% |
232,524
-81,431
| -26% | -$2.08M |
2013 Q2
48 quarters
|
|
927
Academy Sports + Outdoors
ASO
$3.6B
| $5.68M | ﹤0.01% |
126,754
-11,492
| -8% | -$476K |
2020 Q4
18 quarters
|
|
928
Fortis
FTS
$27.9B
| $5.67M | ﹤0.01% |
119,084
+75,259
| +172% | +$3.58M |
2016 Q4
34 quarters
|
|
929
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.67M | ﹤0.01% |
261,417
+56,098
| +27% | +$1.32M |
2025 Q1
1 quarter
|
|
930
Boston Properties
BXP
$9.53B
| $5.67M | ﹤0.01% |
84,070
-194,708
| -70% | -$13M |
2013 Q2
48 quarters
|
|
931
ARS Pharmaceuticals
SPRY
$405M
| $5.67M | ﹤0.01% |
324,877
+7,530
| +2% | +$109K |
2024 Q3
3 quarters
|
|
932
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $5.65M | ﹤0.01% |
51,208
-34,539
| -40% | -$3.56M |
2017 Q2
32 quarters
|
|
933
Alkermes
ALKS
$6.73B
| $5.62M | ﹤0.01% |
196,331
-3,646
| -2% | -$109K |
2023 Q2
8 quarters
|
|
934
IDEX
IEX
$17.4B
| $5.6M | ﹤0.01% |
31,902
-912
| -3% | -$162K |
2013 Q2
48 quarters
|
|
935
SS&C Technologies
SSNC
$19.8B
| $5.58M | ﹤0.01% |
67,430
+19,776
| +41% | +$1.55M |
2020 Q2
20 quarters
|
|
936
Wintrust Financial
WTFC
$9.68B
| $5.54M | ﹤0.01% |
44,662
-62,335
| -58% | -$7.15M |
2022 Q4
10 quarters
|
|
937
STMicroelectronics
STM
$41.7B
| $5.52M | ﹤0.01% |
181,648
-170,749
| -48% | -$4.24M |
2023 Q1
9 quarters
|
|
938
Neogen
NEOG
$2.68B
| $5.47M | ﹤0.01% |
1,145,304
+816,428
| +248% | +$4.69M |
2024 Q2
4 quarters
|
|
939
Illumina
ILMN
$40.5B
| $5.46M | ﹤0.01% |
57,187
+31,438
| +122% | +$2.55M |
2013 Q2
48 quarters
|
|
940
Rhythm Pharmaceuticals
RYTM
$6.06B
| $5.44M | ﹤0.01% |
86,139
+18,200
| +27% | +$1.11M |
2025 Q1
1 quarter
|
|
941
Pentair
PNR
$8.53B
| $5.43M | ﹤0.01% |
52,886
+15,105
| +40% | +$1.41M |
2021 Q3
15 quarters
|
|
942
Standard BioTools
LAB
$258M
| $5.41M | ﹤0.01% |
4,513,207
-5,401
| -0.1% | -$5.99K |
2015 Q3
39 quarters
|
|
943
F5
FFIV
$25.9B
| $5.4M | ﹤0.01% |
18,360
+6,914
| +60% | +$1.91M |
2020 Q3
19 quarters
|
|
944
Ryman Hospitality Properties
RHP
$8.65B
| $5.4M | ﹤0.01% |
54,759
-1,963
| -3% | -$183K |
2013 Q2
48 quarters
|
|
945
Hain Celestial
HAIN
$25.7M
| $5.4M | ﹤0.01% |
3,556,444
-8,963
| -0.3% | -$20.9K |
2016 Q1
37 quarters
|
|
946
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.39M | ﹤0.01% |
86,918
+4,686
| +6% | +$275K |
2016 Q3
35 quarters
|
|
947
Huron Consulting
HURN
$2.79B
| $5.39M | ﹤0.01% |
39,165
-10,038
| -20% | -$1.43M |
2025 Q1
1 quarter
|
|
948
RenaissanceRe
RNR
$14.3B
| $5.37M | ﹤0.01% |
22,117
+457
| +2% | +$111K |
2013 Q2
48 quarters
|
|
949
Monster Beverage
MNST
$88.8B
| $5.37M | ﹤0.01% |
171,444
+39,066
| +30% | +$1.19M |
2015 Q4
38 quarters
|
|
950
United Parcel Service
UPS
$83.2B
| $5.37M | ﹤0.01% |
53,185
+6,302
| +13% | +$620K |
2013 Q2
48 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.