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Neuberger Berman Group Portfolio holdings
AUM
$150B
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
21.9
quarters
Top 10 Avg Time Held Equity + Options
22.3
quarters
Top 20 Avg Time Held Equity + Options
17.6
quarters
Avg Time Held Equity only
21.9
quarters
Top 10 Avg Time Held Equity only
22.3
quarters
Top 20 Avg Time Held Equity only
17.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
101
CNX Resources
CNX
$5.03B
| $285M | 0.22% |
8,462,346
-229,065
| -3% | -$7.22M |
2021 Q1
17 quarters
|
|
102
Neuberger Core Equity ETF
NBCR
$848M
| $285M | 0.22% |
9,889,773
+145,697
| +1% | +$3.86M |
2024 Q3
3 quarters
|
|
103
Wheaton Precious Metals
WPM
$63B
| $281M | 0.22% |
3,129,860
-450,204
| -13% | -$37.9M |
2017 Q4
30 quarters
|
|
104
RBC Bearings
RBC
$15.9B
| $279M | 0.22% |
726,284
-155,675
| -18% | -$55M |
2013 Q3
47 quarters
|
|
105
Advanced Micro Devices
AMD
$993B
| $278M | 0.21% |
1,961,816
+1,333,321
| +212% | +$145M |
2016 Q2
36 quarters
|
|
106
Kirby Corp
KEX
$7.19B
| $276M | 0.21% |
2,432,663
-69,696
| -3% | -$7.31M |
2021 Q1
17 quarters
|
|
107
Arcosa
ACA
$7.23B
| $275M | 0.21% |
3,172,694
+50,624
| +2% | +$4.23M |
2021 Q4
14 quarters
|
|
108
Deere & Co
DE
$167B
| $275M | 0.21% |
540,828
+224,539
| +71% | +$110M |
2013 Q2
48 quarters
|
|
109
Zoetis
ZTS
$30.9B
| $273M | 0.21% |
1,751,133
-53,046
| -3% | -$8.41M |
2013 Q2
48 quarters
|
|
110
Interactive Brokers
IBKR
$39.8B
| $269M | 0.21% |
4,875,777
-5,151
| -0.1% | -$244K |
2017 Q1
33 quarters
|
|
111
Take-Two Interactive
TTWO
$39.9B
| $268M | 0.21% |
1,102,307
+131,630
| +14% | +$29.7M |
2020 Q2
20 quarters
|
|
112
FirstService
FSV
$5.67B
| $267M | 0.21% |
1,528,615
-38,855
| -2% | -$6.73M |
2017 Q1
33 quarters
|
|
113
Charles Schwab
SCHW
$167B
| $261M | 0.2% |
2,857,238
+944
| +0% | +$79K |
2013 Q2
48 quarters
|
|
114
Manhattan Associates
MANH
$11.9B
| $260M | 0.2% |
1,317,388
-32,034
| -2% | -$5.81M |
2013 Q2
48 quarters
|
|
|
115
Goldman Sachs
GS
$261B
| $259M | 0.2% |
365,929
-329,327
| -47% | -$191M |
2013 Q2
48 quarters
|
|
116
Micron Technology
MU
$1.16T
| $258M | 0.2% |
2,088,345
+954,610
| +84% | +$89.2M |
2016 Q2
36 quarters
|
|
117
Western Midstream Partners
WES
$18.8B
| $254M | 0.2% |
6,569,625
-88,492
| -1% | -$3.37M |
2013 Q2
48 quarters
|
|
118
Waste Connections
WCN
$38.4B
| $254M | 0.2% |
1,361,334
-4,429
| -0.3% | -$853K |
2013 Q2
48 quarters
|
|
119
Lattice Semiconductor
LSCC
$17.9B
| $244M | 0.19% |
4,984,209
+802,469
| +19% | +$38.4M |
2019 Q1
25 quarters
|
|
120
Robinhood
HOOD
$98B
| $243M | 0.19% |
2,591,862
-954,564
| -27% | -$56.5M |
2022 Q1
13 quarters
|
|
121
Littelfuse
LFUS
$10.8B
| $242M | 0.19% |
1,068,927
+26,824
| +3% | +$5.29M |
2013 Q2
48 quarters
|
|
122
Nasdaq
NDAQ
$52.3B
| $241M | 0.19% |
2,690,186
+1,946,479
| +262% | +$155M |
2021 Q1
17 quarters
|
|
123
Freeport-McMoran
FCX
$106B
| $238M | 0.18% |
5,480,111
+682,408
| +14% | +$25.9M |
2013 Q2
48 quarters
|
|
124
Chemed
CHE
$6.53B
| $236M | 0.18% |
484,903
-36,309
| -7% | -$20.7M |
2013 Q2
48 quarters
|
|
125
Cigna
CI
$74.6B
| $234M | 0.18% |
709,730
+109,639
| +18% | +$35.3M |
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.