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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 | |
|---|---|---|---|---|---|---|---|
1101
DELISTED
Comerica
CMA
| $2.62M | ﹤0.01% |
43,908
+1,620
| +4% | +$90.4K |
2013 Q2
48 quarters
|
|
1102
Cincinnati Financial
CINF
$25.7B
| $2.6M | ﹤0.01% |
17,469
+5,194
| +42% | +$744K |
2021 Q4
14 quarters
|
|
1103
DuPont de Nemours
DD
$17.8B
| $2.59M | ﹤0.01% |
30,029
-1,227
| -4% | -$102K |
2013 Q2
48 quarters
|
|
1104
Circle Internet Group
CRCL
$22.1B
| $2.58M | ﹤0.01% |
+14,241
| New | +$2.32M |
2025 Q2
0 quarters
|
|
1105
Fox Class A
FOXA
$27B
| $2.5M | ﹤0.01% |
44,592
-38,513
| -46% | -$2.03M |
2019 Q1
25 quarters
|
|
1106
Super Micro Computer
SMCI
$23.1B
| $2.48M | ﹤0.01% |
50,621
+9,886
| +24% | +$381K |
2022 Q4
10 quarters
|
|
1107
Vanguard FTSE Europe ETF
VGK
$29.7B
| $2.48M | ﹤0.01% |
31,978
-1,042
| -3% | -$76.9K |
2023 Q1
9 quarters
|
|
1108
STAG Industrial
STAG
$6.88B
| $2.48M | ﹤0.01% |
68,301
+12,625
| +23% | +$437K |
2014 Q2
44 quarters
|
|
1109
Carlyle Group
CG
$13.1B
| $2.46M | ﹤0.01% |
47,788
-27,338
| -36% | -$1.18M |
2019 Q3
23 quarters
|
|
1110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $2.44M | ﹤0.01% |
2,074
-18
| -0.9% | -$20.9K |
2021 Q4
14 quarters
|
|
1111
Vanguard Total Bond Market
BND
$163B
| $2.42M | ﹤0.01% |
32,859
+2,476
| +8% | +$180K |
2022 Q3
11 quarters
|
|
1112
Host Hotels & Resorts
HST
$16.3B
| $2.41M | ﹤0.01% |
157,206
-8,834
| -5% | -$131K |
2013 Q2
48 quarters
|
|
1113
W.P. Carey
WPC
$14.7B
| $2.41M | ﹤0.01% |
38,702
+11,612
| +43% | +$715K |
2013 Q2
48 quarters
|
|
1114
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $2.4M | ﹤0.01% |
110,244
+3,703
| +3% | +$79.4K |
2020 Q1
21 quarters
|
|
1115
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.4M | ﹤0.01% |
21,972
-50,086
| -70% | -$5.18M |
2020 Q4
18 quarters
|
|
1116
Himax Technologies
HIMX
$2.11B
| $2.38M | ﹤0.01% |
266,996
-61,695
| -19% | -$485K |
2025 Q1
1 quarter
|
|
1117
Tyson Foods
TSN
$19B
| $2.38M | ﹤0.01% |
42,571
+458
| +1% | +$26.3K |
2013 Q4
46 quarters
|
|
1118
PPG Industries
PPG
$24B
| $2.35M | ﹤0.01% |
20,698
+7,904
| +62% | +$855K |
2013 Q2
48 quarters
|
|
1119
Factset
FDS
$10.7B
| $2.34M | ﹤0.01% |
5,234
-224
| -4% | -$98.1K |
2013 Q2
48 quarters
|
|
1120
Charter Communications
CHTR
$12.6B
| $2.34M | ﹤0.01% |
5,725
+1,126
| +24% | +$431K |
2013 Q4
46 quarters
|
|
1121
AppFolio
APPF
$7.74B
| $2.34M | ﹤0.01% |
10,155
-1,371
| -12% | -$299K |
2024 Q4
2 quarters
|
|
1122
Deckers Outdoor
DECK
$11.8B
| $2.33M | ﹤0.01% |
22,617
-258,449
| -92% | -$28.6M |
2021 Q3
15 quarters
|
|
1123
Dollar General
DG
$29.5B
| $2.33M | ﹤0.01% |
20,339
+6,537
| +47% | +$649K |
2013 Q2
48 quarters
|
|
1124
Planet Labs
PL
$5.29B
| $2.32M | ﹤0.01% |
380,558
+28,782
| +8% | +$118K |
2022 Q2
12 quarters
|
|
1125
KeyCorp
KEY
$21.3B
| $2.31M | ﹤0.01% |
132,893
+12,467
| +10% | +$193K |
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.