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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 | |
|---|---|---|---|---|---|---|---|
1226
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | ﹤0.01% |
126,095
-1,247
| -1% | -$13.9K |
2013 Q2
48 quarters
|
|
1227
The Ensign Group
ENSG
$10.4B
| $1.44M | ﹤0.01% |
9,363
+73
| +0.8% | +$10.2K |
2019 Q1
25 quarters
|
|
1228
Jefferies Financial Group
JEF
$10B
| $1.44M | ﹤0.01% |
26,404
+3,885
| +17% | +$192K |
2013 Q2
48 quarters
|
|
1229
Invesco DB Energy Fund
DBE
$121M
| $1.43M | ﹤0.01% |
+77,020
| New | +$1.39M |
2025 Q2
0 quarters
|
|
1230
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.43M | ﹤0.01% |
25,127
+353
| +1% | +$18.9K |
2013 Q2
48 quarters
|
|
1231
Vanguard Financials ETF
VFH
$13B
| $1.43M | ﹤0.01% |
11,250
+3
| +0% | +$358 |
2020 Q1
21 quarters
|
|
1232
SLR Investment Corp
SLRC
$630M
| $1.43M | ﹤0.01% |
88,406
+11,787
| +15% | +$189K |
2024 Q1
5 quarters
|
|
1233
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $1.42M | ﹤0.01% |
33,596
+1,774
| +6% | +$73.9K |
2020 Q2
20 quarters
|
|
1234
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.42M | ﹤0.01% |
20,308
-8,720
| -30% | -$572K |
2018 Q2
28 quarters
|
|
1235
Neuberger Energy Infrastructure and Income Fund Inc
NML
$562M
| $1.42M | ﹤0.01% |
157,259
+131,357
| +507% | +$1.12M |
2025 Q1
1 quarter
|
|
1236
Deutsche Bank
DB
$60.9B
| $1.4M | ﹤0.01% |
47,962
+12,461
| +35% | +$329K |
2023 Q4
6 quarters
|
|
1237
Pricesmart
PSMT
$5.26B
| $1.4M | ﹤0.01% |
13,329
+130
| +1% | +$13.1K |
2015 Q4
38 quarters
|
|
1238
Biogen
BIIB
$35.5B
| $1.4M | ﹤0.01% |
11,116
+4,226
| +61% | +$527K |
2013 Q2
48 quarters
|
|
1239
News Corp Class A
NWSA
$16.2B
| $1.39M | ﹤0.01% |
46,798
+2,675
| +6% | +$73.5K |
2013 Q3
47 quarters
|
|
1240
Amentum Holdings
AMTM
$4.48B
| $1.39M | ﹤0.01% |
58,800
+42,647
| +264% | +$891K |
2024 Q3
3 quarters
|
|
1241
JD.com
JD
$36.7B
| $1.39M | ﹤0.01% |
42,452
-744,750
| -95% | -$25.4M |
2024 Q3
3 quarters
|
|
1242
Exelixis
EXEL
$15.4B
| $1.38M | ﹤0.01% |
31,406
+7,779
| +33% | +$311K |
2023 Q1
9 quarters
|
|
1243
Enovix
ENVX
$535M
| $1.38M | ﹤0.01% |
152,629
-12,499
| -8% | -$81.5K |
2024 Q3
3 quarters
|
|
1244
GitLab
GTLB
$8.9B
| $1.38M | ﹤0.01% |
30,564
-18,892
| -38% | -$864K |
2021 Q4
14 quarters
|
|
1245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| $1.38M | ﹤0.01% |
2,430
-354
| -13% | -$190K |
2020 Q3
19 quarters
|
|
1246
Hasbro
HAS
$13.8B
| $1.37M | ﹤0.01% |
18,596
+5,415
| +41% | +$341K |
2023 Q2
8 quarters
|
|
1247
Zions Bancorporation
ZION
$9.08B
| $1.37M | ﹤0.01% |
26,318
+4,727
| +22% | +$222K |
2020 Q3
19 quarters
|
|
1248
Perpetua Resources
PPTA
$2.13B
| $1.35M | ﹤0.01% |
111,344
| – | – |
2021 Q3
15 quarters
|
|
1249
Louisiana-Pacific
LPX
$4.85B
| $1.35M | ﹤0.01% |
15,694
+2,152
| +16% | +$191K |
2021 Q1
17 quarters
|
|
1250
Banco Santander
SAN
$193B
| $1.34M | ﹤0.01% |
161,581
+22,133
| +16% | +$165K |
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.