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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 | |
|---|---|---|---|---|---|---|---|
1076
Moelis & Co
MC
$4.1B
| $2.94M | ﹤0.01% |
47,130
-3,236
| -6% | -$182K |
2016 Q4
34 quarters
|
|
1077
NewMarket
NEU
$8.16B
| $2.93M | ﹤0.01% |
4,248
+204
| +5% | +$127K |
2023 Q1
9 quarters
|
|
1078
Fomento Económico Mexicano
FMX
$41.2B
| $2.9M | ﹤0.01% |
28,156
+538
| +2% | +$55.5K |
2018 Q4
26 quarters
|
|
1079
Regions Financial
RF
$23.3B
| $2.9M | ﹤0.01% |
123,124
-11,523
| -9% | -$244K |
2013 Q2
48 quarters
|
|
1080
Teck Resources
TECK
$32.3B
| $2.89M | ﹤0.01% |
71,652
+31,767
| +80% | +$1.15M |
2017 Q4
30 quarters
|
|
1081
British American Tobacco
BTI
$125B
| $2.89M | ﹤0.01% |
61,049
+12,416
| +26% | +$550K |
2013 Q4
46 quarters
|
|
1082
ServisFirst Bancshares
SFBS
$4.33B
| $2.89M | ﹤0.01% |
74,476
-7,608
| -9% | -$281K |
2021 Q3
15 quarters
|
|
1083
Trimble
TRMB
$14.2B
| $2.86M | ﹤0.01% |
37,596
+7,639
| +25% | +$513K |
2016 Q4
34 quarters
|
|
1084
Concentrix
CNXC
$1.69B
| $2.85M | ﹤0.01% |
53,939
-1,014
| -2% | -$53.6K |
2023 Q4
6 quarters
|
|
1085
Rogers Communications
RCI
$17.2B
| $2.83M | ﹤0.01% |
95,647
+12,534
| +15% | +$328K |
2017 Q2
32 quarters
|
|
1086
Fortune Brands Innovations
FBIN
$4.77B
| $2.82M | ﹤0.01% |
54,750
-103,291
| -65% | -$5.41M |
2020 Q2
20 quarters
|
|
1087
iShares Bitcoin Trust
IBIT
$66.2B
| $2.81M | ﹤0.01% |
45,937
-1,060
| -2% | -$59.4K |
2024 Q2
4 quarters
|
|
1088
Schwab US Dividend Equity ETF
SCHD
$114B
| $2.81M | ﹤0.01% |
105,959
+21,556
| +26% | +$563K |
2025 Q1
1 quarter
|
|
1089
BP
BP
$125B
| $2.8M | ﹤0.01% |
93,400
-13,731
| -13% | -$403K |
2013 Q2
48 quarters
|
|
1090
Korn Ferry
KFY
$4.09B
| $2.75M | ﹤0.01% |
37,509
+5,171
| +16% | +$344K |
2014 Q1
45 quarters
|
|
1091
SEI Investments
SEIC
$12.6B
| $2.74M | ﹤0.01% |
30,516
+3,156
| +12% | +$254K |
2021 Q4
14 quarters
|
|
1092
First Horizon
FHN
$10.8B
| $2.71M | ﹤0.01% |
128,010
+86,971
| +212% | +$1.66M |
2021 Q2
16 quarters
|
|
1093
Goosehead Insurance
GSHD
$1.09B
| $2.71M | ﹤0.01% |
25,707
-3,004
| -10% | -$318K |
2019 Q4
22 quarters
|
|
1094
W.R. Berkley
WRB
$27.5B
| $2.69M | ﹤0.01% |
36,656
+9,685
| +36% | +$694K |
2021 Q4
14 quarters
|
|
1095
Willis Towers Watson
WTW
$28.8B
| $2.69M | ﹤0.01% |
8,775
+1,375
| +19% | +$426K |
2014 Q4
42 quarters
|
|
1096
South Bow Corp
SOBO
$7.04B
| $2.67M | ﹤0.01% |
102,879
+6,432
| +7% | +$164K |
2024 Q4
2 quarters
|
|
1097
RPM International
RPM
$12.8B
| $2.67M | ﹤0.01% |
24,265
-18,003
| -43% | -$1.98M |
2013 Q2
48 quarters
|
|
1098
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.65M | ﹤0.01% |
9,305
-2,106
| -18% | -$555K |
2013 Q2
48 quarters
|
|
1099
nCino
NCNO
$2.23B
| $2.65M | ﹤0.01% |
94,653
+21,780
| +30% | +$544K |
2020 Q3
19 quarters
|
|
1100
Plains All American Pipeline
PAA
$17.7B
| $2.63M | ﹤0.01% |
143,667
+5,191
| +4% | +$90.6K |
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.