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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 | |
|---|---|---|---|---|---|---|---|
1026
HSBC
HSBC
$323B
| $3.84M | ﹤0.01% |
63,221
+15,842
| +33% | +$902K |
2022 Q1
13 quarters
|
|
1027
HF Sinclair
DINO
$22.2B
| $3.79M | ﹤0.01% |
92,337
+3,116
| +3% | +$107K |
2021 Q4
14 quarters
|
|
1028
Eversource Energy
ES
$24.9B
| $3.79M | ﹤0.01% |
59,498
+9,316
| +19% | +$574K |
2013 Q2
48 quarters
|
|
1029
Telus
TU
$13.2B
| $3.78M | ﹤0.01% |
236,000
+69,250
| +42% | +$1.07M |
2017 Q4
30 quarters
|
|
1030
Loews
L
$22.2B
| $3.76M | ﹤0.01% |
41,061
+7,523
| +22% | +$660K |
2013 Q2
48 quarters
|
|
1031
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$115M
| $3.75M | ﹤0.01% |
213,663
-6,500
| -3% | -$118K |
2025 Q1
1 quarter
|
|
1032
Galicia Financial Group
GGAL
$5.86B
| $3.73M | ﹤0.01% |
+73,896
| New | +$4.23M |
2025 Q2
0 quarters
|
|
1033
Shinhan Financial Group
SHG
$33.5B
| $3.72M | ﹤0.01% |
82,950
+10,848
| +15% | +$413K |
2019 Q4
22 quarters
|
|
1034
Gartner
IT
$13.1B
| $3.71M | ﹤0.01% |
9,189
-90,064
| -91% | -$37.7M |
2015 Q4
38 quarters
|
|
1035
Fastenal
FAST
$57.8B
| $3.7M | ﹤0.01% |
88,153
+5,321
| +6% | +$216K |
2021 Q4
14 quarters
|
|
1036
Chunghwa Telecom
CHT
$37B
| $3.7M | ﹤0.01% |
79,238
+13,807
| +21% | +$588K |
2020 Q1
21 quarters
|
|
1037
Garmin
GRMN
$55B
| $3.7M | ﹤0.01% |
17,710
+2,159
| +14% | +$428K |
2017 Q4
30 quarters
|
|
1038
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.13B
| $3.68M | ﹤0.01% |
69,440
+1,940
| +3% | +$97.9K |
2024 Q4
2 quarters
|
|
1039
Ingredion
INGR
$6.13B
| $3.63M | ﹤0.01% |
26,862
+5,272
| +24% | +$712K |
2021 Q4
14 quarters
|
|
1040
Skyworks Solutions
SWKS
$18.6B
| $3.62M | ﹤0.01% |
48,561
-48,078
| -50% | -$3.21M |
2013 Q3
47 quarters
|
|
1041
McCormick & Company Non-Voting
MKC
$12.3B
| $3.57M | ﹤0.01% |
47,067
-2,787
| -6% | -$209K |
2013 Q2
48 quarters
|
|
1042
Hilton Worldwide
HLT
$77.2B
| $3.55M | ﹤0.01% |
13,315
+756
| +6% | +$180K |
2020 Q3
19 quarters
|
|
1043
M&T Bank
MTB
$31.6B
| $3.55M | ﹤0.01% |
18,276
-411
| -2% | -$72.5K |
2013 Q2
48 quarters
|
|
1044
Allegion
ALLE
$13.2B
| $3.52M | ﹤0.01% |
24,427
+8,185
| +50% | +$1.12M |
2021 Q1
17 quarters
|
|
1045
Hubbell
HUBB
$24.6B
| $3.48M | ﹤0.01% |
8,509
-61,260
| -88% | -$22.7M |
2015 Q4
38 quarters
|
|
1046
DELISTED
National Storage Affiliates Trust
NSA
| $3.43M | ﹤0.01% |
107,173
-1,239
| -1% | -$43.2K |
2015 Q2
40 quarters
|
|
1047
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $3.43M | ﹤0.01% |
32,800
+2,105
| +7% | +$196K |
2021 Q3
15 quarters
|
|
1048
Aaon
AAON
$6.37B
| $3.42M | ﹤0.01% |
46,355
-1,001
| -2% | -$87.7K |
2013 Q2
48 quarters
|
|
1049
Molina Healthcare
MOH
$11.1B
| $3.41M | ﹤0.01% |
11,455
-152,697
| -93% | -$48M |
2016 Q3
35 quarters
|
|
1050
Huntington Ingalls Industries
HII
$10.5B
| $3.35M | ﹤0.01% |
13,880
+9,995
| +257% | +$2.23M |
2021 Q4
14 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.