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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 | |
|---|---|---|---|---|---|---|---|
1051
Talen Energy Corp
TLN
$16.8B
| $3.33M | ﹤0.01% |
11,448
+3,712
| +48% | +$881K |
2024 Q3
3 quarters
|
|
1052
Ferguson
FERG
$44.8B
| $3.29M | ﹤0.01% |
15,122
+4,307
| +40% | +$793K |
2021 Q1
17 quarters
|
|
1053
Magna International
MGA
$18.1B
| $3.29M | ﹤0.01% |
85,208
+37,284
| +78% | +$1.32M |
2017 Q3
31 quarters
|
|
1054
Redwire
RDW
$2.18B
| $3.27M | ﹤0.01% |
200,639
+85,799
| +75% | +$1.12M |
2024 Q3
3 quarters
|
|
1055
Edison International
EIX
$21.6B
| $3.26M | ﹤0.01% |
63,188
+1,658
| +3% | +$90.9K |
2013 Q2
48 quarters
|
|
1056
Archer Daniels Midland
ADM
$40.2B
| $3.26M | ﹤0.01% |
61,767
+6,923
| +13% | +$337K |
2013 Q2
48 quarters
|
|
1057
Brown-Forman Class B
BF.B
$13.3B
| $3.22M | ﹤0.01% |
119,659
-11,207
| -9% | -$360K |
2013 Q2
48 quarters
|
|
1058
Insulet
PODD
$9.82B
| $3.22M | ﹤0.01% |
10,236
+2,533
| +33% | +$731K |
2018 Q3
27 quarters
|
|
1059
Universal Corp
UVV
$1.01B
| $3.21M | ﹤0.01% |
55,188
-313
| -0.6% | -$18K |
2019 Q2
24 quarters
|
|
1060
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $3.2M | ﹤0.01% |
126,635
+600
| +0.5% | +$14.9K |
2024 Q1
5 quarters
|
|
1061
Dr. Reddy's Laboratories
RDY
$10.8B
| $3.18M | ﹤0.01% |
211,529
+140,354
| +197% | +$2M |
2023 Q1
9 quarters
|
|
1062
NuScale Power
SMR
$2.47B
| $3.17M | ﹤0.01% |
80,116
+58,212
| +266% | +$1.46M |
2024 Q3
3 quarters
|
|
1063
Superior Group of Companies
SGC
$214M
| $3.14M | ﹤0.01% |
305,102
-23,579
| -7% | -$240K |
2013 Q2
48 quarters
|
|
1064
Williams-Sonoma
WSM
$29.8B
| $3.12M | ﹤0.01% |
19,121
-24,435
| -56% | -$3.84M |
2021 Q3
15 quarters
|
|
1065
TotalEnergies
TTE
$200B
| $3.11M | ﹤0.01% |
50,590
+8,491
| +20% | +$504K |
2013 Q2
48 quarters
|
|
1066
Ford
F
$50.8B
| $3.05M | ﹤0.01% |
280,928
+90,761
| +48% | +$924K |
2013 Q2
48 quarters
|
|
1067
iShares MSCI India Small-Cap ETF
SMIN
$715M
| $3.04M | ﹤0.01% |
39,490
+7,201
| +22% | +$518K |
2023 Q4
6 quarters
|
|
1068
Bank of America Series L
BAC.PRL
$3.64B
| $3.04M | ﹤0.01% |
2,508
-130
| -5% | -$153K |
2021 Q4
14 quarters
|
|
1069
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.04M | ﹤0.01% |
197,614
+5,723
| +3% | +$82.4K |
2013 Q2
48 quarters
|
|
1070
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $3.02M | ﹤0.01% |
143,708
+2,315
| +2% | +$47.8K |
2024 Q1
5 quarters
|
|
1071
Vulcan Materials
VMC
$33.4B
| $3.01M | ﹤0.01% |
11,531
+502
| +5% | +$129K |
2021 Q4
14 quarters
|
|
1072
Ryanair
RYAAY
$27.4B
| $2.99M | ﹤0.01% |
51,768
+1,315
| +3% | +$66.9K |
2013 Q2
48 quarters
|
|
1073
Rubrik
RBRK
$23.4B
| $2.98M | ﹤0.01% |
33,308
-13,255
| -28% | -$1.05M |
2025 Q1
1 quarter
|
|
1074
Voyager Technologies
VOYG
$1.6B
| $2.97M | ﹤0.01% |
+75,684
| New | +$3.61M |
2025 Q2
0 quarters
|
|
1075
Reinsurance Group of America
RGA
$17.4B
| $2.94M | ﹤0.01% |
14,823
+2,585
| +21% | +$505K |
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.