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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 | |
|---|---|---|---|---|---|---|---|
1126
Pan American Silver
PAAS
$18.1B
| $2.31M | ﹤0.01% |
81,561
+48,489
| +147% | +$1.25M |
2024 Q2
4 quarters
|
|
1127
DELISTED
Paramount Global Class B
PARA
| $2.31M | ﹤0.01% |
178,755
-214,854
| -55% | -$2.52M |
2013 Q2
48 quarters
|
|
1128
ON Semiconductor
ON
$28.7B
| $2.3M | ﹤0.01% |
43,865
-365,317
| -89% | -$15.9M |
2015 Q2
40 quarters
|
|
1129
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.3M | ﹤0.01% |
35,935
+2,848
| +9% | +$174K |
2024 Q3
3 quarters
|
|
1130
Airbnb
ABNB
$103B
| $2.28M | ﹤0.01% |
17,241
+1,798
| +12% | +$228K |
2020 Q4
18 quarters
|
|
1131
Embraer S.A. ADS
EMBJ
$12.8B
| $2.27M | ﹤0.01% |
40,382
-1,628
| -4% | -$76.9K |
2023 Q4
6 quarters
|
|
1132
US Physical Therapy
USPH
$1.28B
| $2.25M | ﹤0.01% |
28,811
+9,045
| +46% | +$667K |
2015 Q1
41 quarters
|
|
1133
Century Communities
CCS
$1.58B
| $2.25M | ﹤0.01% |
39,884
-674
| -2% | -$37.8K |
2020 Q1
21 quarters
|
|
1134
Constellation Brands
STZ
$21.9B
| $2.24M | ﹤0.01% |
13,774
-97,054
| -88% | -$17.4M |
2013 Q4
46 quarters
|
|
1135
GSK
GSK
$98.2B
| $2.23M | ﹤0.01% |
58,184
+4,585
| +9% | +$175K |
2013 Q2
48 quarters
|
|
1136
Sabesp
SBS
$22B
| $2.22M | ﹤0.01% |
533,236
+55,335
| +12% | +$214K |
2024 Q1
5 quarters
|
|
1137
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $2.22M | ﹤0.01% |
16,682
+226
| +1% | +$28.6K |
2020 Q3
19 quarters
|
|
1138
Wyndham Hotels & Resorts
WH
$5.59B
| $2.22M | ﹤0.01% |
27,336
-866
| -3% | -$72.5K |
2018 Q2
28 quarters
|
|
1139
Barings BDC
BBDC
$900M
| $2.2M | ﹤0.01% |
240,317
+23,694
| +11% | +$211K |
2020 Q4
18 quarters
|
|
1140
Invesco DB Agriculture Fund
DBA
$1.22B
| $2.19M | ﹤0.01% |
+83,930
| New | +$2.25M |
2025 Q2
0 quarters
|
|
1141
Clorox
CLX
$10.4B
| $2.19M | ﹤0.01% |
18,267
-4,846
| -21% | -$647K |
2013 Q2
48 quarters
|
|
1142
DELISTED
TopBuild
BLD
| $2.18M | ﹤0.01% |
6,745
+126
| +2% | +$37.4K |
2021 Q4
14 quarters
|
|
1143
International Flavors & Fragrances
IFF
$23B
| $2.18M | ﹤0.01% |
29,580
+2,439
| +9% | +$184K |
2013 Q2
48 quarters
|
|
1144
Edgewise Therapeutics
EWTX
$4.15B
| $2.17M | ﹤0.01% |
165,535
+63,354
| +62% | +$914K |
2025 Q1
1 quarter
|
|
1145
Applied Digital
APLD
$6.17B
| $2.16M | ﹤0.01% |
+214,370
| New | +$1.58M |
2025 Q2
0 quarters
|
|
1146
Vanguard Total World Stock ETF
VT
$82.1B
| $2.14M | ﹤0.01% |
16,683
| – | – |
2015 Q4
38 quarters
|
|
1147
Dream Finders Homes
DFH
$764M
| $2.13M | ﹤0.01% |
84,949
+12,374
| +17% | +$278K |
2022 Q1
13 quarters
|
|
1148
Fidelity National Financial
FNF
$10.6B
| $2.11M | ﹤0.01% |
37,623
+2,251
| +6% | +$132K |
2013 Q4
46 quarters
|
|
1149
Bristow Group
VTOL
$1.12B
| $2.11M | ﹤0.01% |
63,939
+162
| +0.3% | +$4.88K |
2023 Q2
8 quarters
|
|
1150
RB Global
RBA
$16.1B
| $2.11M | ﹤0.01% |
19,838
+1,551
| +8% | +$159K |
2019 Q3
23 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.