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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 | |
|---|---|---|---|---|---|---|---|
1176
Block Inc
XYZ
$47.2B
| $1.84M | ﹤0.01% |
27,035
-3,462
| -11% | -$201K |
2016 Q2
36 quarters
|
|
1177
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.81M | ﹤0.01% |
14,286
-150
| -1% | -$16.6K |
2019 Q1
25 quarters
|
|
1178
Paycom
PAYC
$11.2B
| $1.8M | ﹤0.01% |
7,768
-1,825
| -19% | -$433K |
2024 Q3
3 quarters
|
|
1179
Invesco India ETF
IMVP
$94.6M
| $1.79M | ﹤0.01% |
66,432
+186
| +0.3% | +$4.83K |
2013 Q2
48 quarters
|
|
1180
iShares International Treasury Bond ETF
IGOV
$1.32B
| $1.79M | ﹤0.01% |
+41,504
| New | +$1.73M |
2025 Q2
0 quarters
|
|
1181
Principal Financial Group
PFG
$23.1B
| $1.79M | ﹤0.01% |
22,493
+2,345
| +12% | +$180K |
2016 Q2
36 quarters
|
|
1182
EPAM Systems
EPAM
$6.2B
| $1.76M | ﹤0.01% |
9,966
+1,264
| +15% | +$211K |
2019 Q3
23 quarters
|
|
1183
ICL Group
ICL
$6.45B
| $1.75M | ﹤0.01% |
+254,915
| New | +$1.66M |
2025 Q2
0 quarters
|
|
1184
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.75M | ﹤0.01% |
31,757
-64,410
| -67% | -$3.79M |
2013 Q2
48 quarters
|
|
1185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $1.73M | ﹤0.01% |
23,767
+14,005
| +143% | +$942K |
2024 Q4
2 quarters
|
|
1186
Moderna
MRNA
$94.6B
| $1.7M | ﹤0.01% |
61,637
-29
| -0% | -$764 |
2018 Q4
26 quarters
|
|
1187
Old Republic International
ORI
$9.35B
| $1.7M | ﹤0.01% |
44,153
+10,122
| +30% | +$381K |
2021 Q1
17 quarters
|
|
1188
Revolve Group
RVLV
$1.65B
| $1.68M | ﹤0.01% |
83,845
+21,836
| +35% | +$442K |
2022 Q3
11 quarters
|
|
1189
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $1.67M | ﹤0.01% |
7,056
-2,885
| -29% | -$644K |
2017 Q3
31 quarters
|
|
1190
Banco Santander Chile
BSAC
$15.4B
| $1.66M | ﹤0.01% |
66,823
+4,361
| +7% | +$105K |
2023 Q1
9 quarters
|
|
1191
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.66M | ﹤0.01% |
15,125
+5,328
| +54% | +$537K |
2024 Q4
2 quarters
|
|
1192
Tootsie Roll Industries
TR
$2.93B
| $1.66M | ﹤0.01% |
51,034
-193
| -0.4% | -$6.19K |
2021 Q4
14 quarters
|
|
1193
Tejon Ranch
TRC
$439M
| $1.66M | ﹤0.01% |
97,620
-4,400
| -4% | -$72.5K |
2013 Q2
48 quarters
|
|
1194
Essex Property Trust
ESS
$17.4B
| $1.65M | ﹤0.01% |
5,833
+371
| +7% | +$104K |
2014 Q4
42 quarters
|
|
1195
PTC
PTC
$21B
| $1.64M | ﹤0.01% |
9,542
+594
| +7% | +$95.7K |
2020 Q2
20 quarters
|
|
1196
Vail Resorts
MTN
$5.47B
| $1.64M | ﹤0.01% |
10,439
-6,497
| -38% | -$965K |
2015 Q2
40 quarters
|
|
1197
The Mosaic Company
MOS
$5.98B
| $1.62M | ﹤0.01% |
44,397
+20,980
| +90% | +$672K |
2013 Q2
48 quarters
|
|
1198
XPLR Infrastructure LP
XIFR
$931M
| $1.61M | ﹤0.01% |
195,788
-50,127
| -20% | -$435K |
2014 Q3
43 quarters
|
|
1199
CMS Energy
CMS
$21.1B
| $1.61M | ﹤0.01% |
23,170
+5,560
| +32% | +$396K |
2018 Q4
26 quarters
|
|
1200
Lloyds Banking Group
LYG
$79.4B
| $1.6M | ﹤0.01% |
376,912
-75,147
| -17% | -$299K |
2021 Q4
14 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.