We are live on
!
Find out more
Neuberger Berman Group Portfolio holdings
AUM
$150B
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
21.9
quarters
Top 10 Avg Time Held Equity + Options
22.3
quarters
Top 20 Avg Time Held Equity + Options
17.6
quarters
Avg Time Held Equity only
21.9
quarters
Top 10 Avg Time Held Equity only
22.3
quarters
Top 20 Avg Time Held Equity only
17.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
76
Moody's
MCO
$80.4B
| $352M | 0.27% |
701,908
-20,617
| -3% | -$9.55M |
2013 Q2
48 quarters
|
|
77
AstraZeneca
AZN
$247B
| $349M | 0.27% |
2,497,099
-507,403
| -17% | -$71.1M |
2013 Q2
48 quarters
|
|
78
Caterpillar
CAT
$368B
| $348M | 0.27% |
895,804
-155,788
| -15% | -$51.9M |
2013 Q2
48 quarters
|
|
79
PNC Financial Services
PNC
$87.5B
| $346M | 0.27% |
1,855,511
-213,017
| -10% | -$36.1M |
2013 Q2
48 quarters
|
|
80
Avery Dennison
AVY
$12.7B
| $330M | 0.25% |
1,878,702
+2,785
| +0.1% | +$488K |
2013 Q2
48 quarters
|
|
81
Morgan Stanley
MS
$298B
| $323M | 0.25% |
2,293,334
+287,671
| +14% | +$35.3M |
2013 Q2
48 quarters
|
|
82
Tetra Tech
TTEK
$8.54B
| $320M | 0.25% |
8,903,128
-37,620
| -0.4% | -$1.25M |
2013 Q2
48 quarters
|
|
83
Haemonetics
HAE
$5.4B
| $319M | 0.25% |
4,277,453
-70,909
| -2% | -$4.69M |
2013 Q2
48 quarters
|
|
84
Medtronic
MDT
$113B
| $318M | 0.24% |
3,652,626
-827,343
| -18% | -$70.2M |
2013 Q2
48 quarters
|
|
85
Synopsys
SNPS
$97.7B
| $318M | 0.24% |
620,641
+31,506
| +5% | +$14.7M |
2017 Q4
30 quarters
|
|
86
GoDaddy
GDDY
$13.2B
| $312M | 0.24% |
1,731,784
-151,611
| -8% | -$27.2M |
2020 Q3
19 quarters
|
|
87
RTX Corp
RTX
$251B
| $311M | 0.24% |
2,131,143
+37,570
| +2% | +$5.01M |
2013 Q2
48 quarters
|
|
88
CDW
CDW
$17.8B
| $308M | 0.24% |
1,724,949
-122,748
| -7% | -$20.8M |
2013 Q3
47 quarters
|
|
89
CSX Corp
CSX
$87.5B
| $308M | 0.24% |
9,432,269
-508,309
| -5% | -$15.3M |
2013 Q2
48 quarters
|
|
90
Brookfield
BN
$82.8B
| $303M | 0.23% |
7,356,071
-74,145
| -1% | -$2.75M |
2013 Q2
48 quarters
|
|
91
Salesforce
CRM
$189B
| $303M | 0.23% |
1,110,864
-455,265
| -29% | -$122M |
2014 Q3
43 quarters
|
|
92
Valmont Industries
VMI
$9.03B
| $302M | 0.23% |
925,569
-29,082
| -3% | -$8.92M |
2013 Q2
48 quarters
|
|
93
Colgate-Palmolive
CL
$70.4B
| $302M | 0.23% |
3,323,504
-51,279
| -2% | -$4.68M |
2013 Q2
48 quarters
|
|
94
Southern Copper
SCCO
$177B
| $300M | 0.23% |
3,113,136
+301,562
| +11% | +$26.2M |
2019 Q1
25 quarters
|
|
95
3M
MMM
$82.5B
| $298M | 0.23% |
1,954,458
+240,625
| +14% | +$34.4M |
2013 Q2
48 quarters
|
|
96
American International
AIG
$40.3B
| $294M | 0.23% |
3,433,069
+7,587
| +0.2% | +$632K |
2013 Q2
48 quarters
|
|
97
Texas Roadhouse
TXRH
$10.6B
| $293M | 0.23% |
1,561,958
-39,650
| -2% | -$7.11M |
2013 Q2
48 quarters
|
|
98
Energy Transfer Partners
ET
$70.3B
| $292M | 0.22% |
16,103,030
+38,345
| +0.2% | +$669K |
2013 Q2
48 quarters
|
|
99
Agnico Eagle Mines
AEM
$95.7B
| $292M | 0.22% |
2,455,076
-351,436
| -13% | -$40.8M |
2016 Q1
37 quarters
|
|
100
DT Midstream
DTM
$12.7B
| $289M | 0.22% |
2,626,583
+268,564
| +11% | +$27.2M |
2021 Q3
15 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.