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 | |
|---|---|---|---|---|---|---|---|
1276
New Mountain Finance
NMFC
$624M
| $1.24M | ﹤0.01% |
117,518
-1,640
| -1% | -$16.9K |
2013 Q2
48 quarters
|
|
1277
Group 1 Automotive
GPI
$2.72B
| $1.24M | ﹤0.01% |
2,828
+446
| +19% | +$187K |
2023 Q4
6 quarters
|
|
1278
COPT Defense Properties
CDP
$3.77B
| $1.23M | ﹤0.01% |
44,706
+30,671
| +219% | +$831K |
2024 Q1
5 quarters
|
|
1279
Norwegian Cruise Line
NCLH
$6.83B
| $1.23M | ﹤0.01% |
60,723
+12,265
| +25% | +$219K |
2021 Q1
17 quarters
|
|
1280
iShares Russell 2000 Value ETF
IWN
$13.6B
| $1.22M | ﹤0.01% |
7,745
-183
| -2% | -$27.3K |
2020 Q4
18 quarters
|
|
1281
Vornado Realty Trust
VNO
$6.04B
| $1.22M | ﹤0.01% |
31,927
+5,814
| +22% | +$218K |
2013 Q2
48 quarters
|
|
1282
Baxter International
BAX
$12.8B
| $1.22M | ﹤0.01% |
40,271
-73
| -0.2% | -$2.21K |
2013 Q2
48 quarters
|
|
1283
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $1.22M | ﹤0.01% |
9,005
+1,012
| +13% | +$126K |
2021 Q1
17 quarters
|
|
1284
Sensata Technologies
ST
$5.99B
| $1.22M | ﹤0.01% |
40,382
+3,228
| +9% | +$79.2K |
2013 Q2
48 quarters
|
|
1285
Vanguard Total International Stock ETF
VXUS
$161B
| $1.21M | ﹤0.01% |
17,520
+193
| +1% | +$12.5K |
2018 Q3
27 quarters
|
|
1286
Royalty Pharma
RPRX
$26.3B
| $1.21M | ﹤0.01% |
33,590
+3,847
| +13% | +$127K |
2022 Q1
13 quarters
|
|
1287
Popular Inc
BPOP
$9.95B
| $1.2M | ﹤0.01% |
10,878
+2,906
| +36% | +$287K |
2018 Q4
26 quarters
|
|
1288
Hyatt Hotels
H
$15.1B
| $1.2M | ﹤0.01% |
8,574
+143
| +2% | +$17.8K |
2021 Q4
14 quarters
|
|
1289
J.M. Smucker
SJM
$13B
| $1.2M | ﹤0.01% |
12,187
-789
| -6% | -$86.7K |
2013 Q2
48 quarters
|
|
1290
First Citizens BancShares
FCNCA
$23.2B
| $1.2M | ﹤0.01% |
611
+80
| +15% | +$145K |
2022 Q2
12 quarters
|
|
1291
Viatris
VTRS
$20B
| $1.19M | ﹤0.01% |
133,686
+47,125
| +54% | +$398K |
2020 Q4
18 quarters
|
|
1292
GATX Corp
GATX
$5.85B
| $1.19M | ﹤0.01% |
7,743
+3,071
| +66% | +$460K |
2021 Q4
14 quarters
|
|
1293
Adaptive Biotechnologies
ADPT
$4.09B
| $1.19M | ﹤0.01% |
102,042
+62
| +0.1% | +$563 |
2020 Q1
21 quarters
|
|
1294
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.19M | ﹤0.01% |
29,871
+2,344
| +9% | +$93.8K |
2022 Q4
10 quarters
|
|
1295
iShares Russell 3000 ETF
IWV
$20.3B
| $1.19M | ﹤0.01% |
3,380
-144
| -4% | -$46.8K |
2014 Q3
43 quarters
|
|
1296
LyondellBasell Industries
LYB
$19.8B
| $1.18M | ﹤0.01% |
20,473
-7,443
| -27% | -$434K |
2013 Q2
48 quarters
|
|
1297
Vanguard Consumer Staples ETF
VDC
$7.88B
| $1.18M | ﹤0.01% |
5,387
| – | – |
2019 Q2
24 quarters
|
|
1298
Alexandria Real Estate Equities
ARE
$7.14B
| $1.18M | ﹤0.01% |
16,205
+5,155
| +47% | +$383K |
2013 Q2
48 quarters
|
|
1299
Boyd Gaming
BYD
$5.06B
| $1.17M | ﹤0.01% |
14,983
+5,867
| +64% | +$419K |
2019 Q4
22 quarters
|
|
1300
Brinker International
EAT
$8.55B
| $1.17M | ﹤0.01% |
6,469
-437
| -6% | -$68.6K |
2024 Q2
4 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.