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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 | |
|---|---|---|---|---|---|---|---|
1251
Neurocrine Biosciences
NBIX
$13.8B
| $1.33M | ﹤0.01% |
10,565
+1,857
| +21% | +$213K |
2019 Q3
23 quarters
|
|
1252
Equinor
EQNR
$107B
| $1.33M | ﹤0.01% |
52,787
+9,364
| +22% | +$226K |
2022 Q2
12 quarters
|
|
1253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.33M | ﹤0.01% |
12,212
-284
| -2% | -$29K |
2022 Q4
10 quarters
|
|
1254
BBB Foods
TBBB
$6.79B
| $1.32M | ﹤0.01% |
47,946
+30,998
| +183% | +$872K |
2025 Q1
1 quarter
|
|
1255
Centerra Gold
CGAU
$4.12B
| $1.32M | ﹤0.01% |
183,786
+2,496
| +1% | +$17.1K |
2024 Q2
4 quarters
|
|
1256
Lennox International
LII
$12.1B
| $1.32M | ﹤0.01% |
2,303
-79
| -3% | -$44.2K |
2021 Q1
17 quarters
|
|
1257
DELISTED
Webster Financial
WBS
| $1.32M | ﹤0.01% |
24,167
+2,430
| +11% | +$121K |
2021 Q4
14 quarters
|
|
1258
Primerica
PRI
$8.57B
| $1.32M | ﹤0.01% |
4,811
+759
| +19% | +$201K |
2022 Q3
11 quarters
|
|
1259
UNIFI
UFI
$106M
| $1.32M | ﹤0.01% |
252,088
-11,733
| -4% | -$57.8K |
2013 Q2
48 quarters
|
|
1260
Generac Holdings
GNRC
$11.7B
| $1.32M | ﹤0.01% |
9,187
-1,816
| -17% | -$222K |
2019 Q3
23 quarters
|
|
1261
AngloGold Ashanti
AU
$44.9B
| $1.31M | ﹤0.01% |
29,032
| – | – |
2023 Q4
6 quarters
|
|
1262
Transocean
RIG
$6.23B
| $1.29M | ﹤0.01% |
499,789
+154,803
| +45% | +$399K |
2023 Q2
8 quarters
|
|
1263
Dick's Sporting Goods
DKS
$13.5B
| $1.29M | ﹤0.01% |
6,541
-5,705
| -47% | -$1.06M |
2020 Q3
19 quarters
|
|
1264
Mid-America Apartment Communities
MAA
$13.4B
| $1.29M | ﹤0.01% |
8,726
-96
| -1% | -$15K |
2013 Q2
48 quarters
|
|
1265
Cognex
CGNX
$9.63B
| $1.29M | ﹤0.01% |
40,556
+9,945
| +32% | +$285K |
2013 Q2
48 quarters
|
|
1266
SLM Corp
SLM
$4.17B
| $1.28M | ﹤0.01% |
38,953
+8,306
| +27% | +$254K |
2021 Q4
14 quarters
|
|
1267
FS KKR Capital
FSK
$2.91B
| $1.27M | ﹤0.01% |
61,432
-1,611
| -3% | -$32.8K |
2014 Q2
44 quarters
|
|
1268
Spire
SR
$4.72B
| $1.27M | ﹤0.01% |
17,420
+7,500
| +76% | +$562K |
2024 Q3
3 quarters
|
|
1269
Penumbra
PEN
$12.6B
| $1.27M | ﹤0.01% |
4,952
+1,990
| +67% | +$542K |
2018 Q3
27 quarters
|
|
1270
Fortive
FTV
$17.3B
| $1.26M | ﹤0.01% |
24,241
-6,143
| -20% | -$322K |
2016 Q3
35 quarters
|
|
1271
Celsius Holdings
CELH
$6.87B
| $1.26M | ﹤0.01% |
27,169
+1,200
| +5% | +$46.2K |
2025 Q1
1 quarter
|
|
1272
Root
ROOT
$761M
| $1.26M | ﹤0.01% |
9,825
+1,149
| +13% | +$156K |
2025 Q1
1 quarter
|
|
1273
Rivian
RIVN
$18.7B
| $1.25M | ﹤0.01% |
90,935
+4,031
| +5% | +$54.7K |
2022 Q2
12 quarters
|
|
1274
Albemarle
ALB
$11.6B
| $1.24M | ﹤0.01% |
19,815
-120,997
| -86% | -$7.15M |
2020 Q3
19 quarters
|
|
1275
Carlisle Companies
CSL
$13B
| $1.24M | ﹤0.01% |
3,323
-3,132
| -49% | -$1.16M |
2019 Q2
24 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.