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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 | |
|---|---|---|---|---|---|---|---|
1151
First Interstate BancSystem
FIBK
$3.32B
| $2.1M | ﹤0.01% |
72,821
+880
| +1% | +$23.7K |
2023 Q2
8 quarters
|
|
1152
Core Natural Resources Inc
CNR
$4.42B
| $2.1M | ﹤0.01% |
30,082
+210
| +0.7% | +$14.9K |
2019 Q4
22 quarters
|
|
1153
Seaboard Corp
SEB
$3.8B
| $2.09M | ﹤0.01% |
729
+259
| +55% | +$684K |
2025 Q1
1 quarter
|
|
1154
Cytosorbents Corp
CTSO
$9.64M
| $2.03M | ﹤0.01% |
79,584
-4,397
| -5% | -$88.3K |
2020 Q3
19 quarters
|
|
1155
Mobileye
MBLY
$6.32B
| $2.02M | ﹤0.01% |
112,388
-335,738
| -75% | -$5.13M |
2022 Q4
10 quarters
|
|
1156
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| $2.02M | ﹤0.01% |
43,226
| – | – |
2022 Q2
12 quarters
|
|
1157
Dow Inc
DOW
$21.4B
| $2.01M | ﹤0.01% |
75,910
-1,541
| -2% | -$44.8K |
2019 Q2
24 quarters
|
|
1158
Vanguard Russell 1000 ETF
VONE
$9.05B
| $2.01M | ﹤0.01% |
7,143
| – | – |
2016 Q3
35 quarters
|
|
1159
Eaton Vance Short Duration Municipal Income ETF
EVSM
$961M
| $2M | ﹤0.01% |
40,092
+16,640
| +71% | +$828K |
2025 Q1
1 quarter
|
|
1160
Bankunited
BKU
$2.99B
| $1.98M | ﹤0.01% |
55,768
-366
| -0.7% | -$12.3K |
2013 Q2
48 quarters
|
|
1161
Oppenheimer Holdings
OPY
$1.09B
| $1.98M | ﹤0.01% |
30,155
-2,000
| -6% | -$122K |
2024 Q3
3 quarters
|
|
1162
United Airlines
UAL
$32.9B
| $1.98M | ﹤0.01% |
24,815
+7,260
| +41% | +$535K |
2013 Q2
48 quarters
|
|
1163
Allison Transmission
ALSN
$9.29B
| $1.97M | ﹤0.01% |
20,777
+5,188
| +33% | +$501K |
2016 Q1
37 quarters
|
|
1164
Vanguard Industrials ETF
VIS
$8.04B
| $1.96M | ﹤0.01% |
6,989
-65
| -0.9% | -$16.8K |
2020 Q1
21 quarters
|
|
1165
Dynatrace
DT
$18.4B
| $1.96M | ﹤0.01% |
35,439
+1,155
| +3% | +$57.9K |
2021 Q1
17 quarters
|
|
1166
ASE Group
ASX
$109B
| $1.94M | ﹤0.01% |
187,596
+66,740
| +55% | +$623K |
2016 Q4
34 quarters
|
|
1167
Bain Capital Specialty
BCSF
$690M
| $1.94M | ﹤0.01% |
128,823
+12,590
| +11% | +$192K |
2021 Q3
15 quarters
|
|
1168
Teradyne
TER
$53.7B
| $1.93M | ﹤0.01% |
21,451
+3,048
| +17% | +$244K |
2019 Q4
22 quarters
|
|
1169
Dyne Therapeutics
DYN
$2.86B
| $1.91M | ﹤0.01% |
+200,266
| New | +$2.2M |
2025 Q2
0 quarters
|
|
1170
Genuine Parts
GPC
$18.4B
| $1.89M | ﹤0.01% |
15,575
+1,059
| +7% | +$127K |
2013 Q2
48 quarters
|
|
1171
Amcor
AMCR
$20.2B
| $1.89M | ﹤0.01% |
41,105
+9,469
| +30% | +$437K |
2020 Q3
19 quarters
|
|
1172
Donaldson
DCI
$10.2B
| $1.88M | ﹤0.01% |
27,113
-5,448
| -17% | -$366K |
2013 Q2
48 quarters
|
|
1173
MGIC Investment
MTG
$5.66B
| $1.88M | ﹤0.01% |
67,528
+5,247
| +8% | +$135K |
2021 Q4
14 quarters
|
|
1174
Vanguard Utilities ETF
VPU
$8.09B
| $1.86M | ﹤0.01% |
10,565
+175
| +2% | +$30.2K |
2019 Q1
25 quarters
|
|
1175
Centene
CNC
$34.8B
| $1.86M | ﹤0.01% |
34,272
-6,040
| -15% | -$354K |
2015 Q2
40 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.