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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 | |
|---|---|---|---|---|---|---|---|
1301
Parsons
PSN
$4.67B
| $1.16M | ﹤0.01% |
16,196
+7,207
| +80% | +$476K |
2025 Q1
1 quarter
|
|
1302
FTAI Aviation
FTAI
$15.8B
| $1.15M | ﹤0.01% |
10,036
-613
| -6% | -$68.6K |
2023 Q2
8 quarters
|
|
1303
Essential Utilities
WTRG
$11.6B
| $1.15M | ﹤0.01% |
31,085
+3,300
| +12% | +$129K |
2013 Q2
48 quarters
|
|
1304
Global Payments
GPN
$21.9B
| $1.15M | ﹤0.01% |
14,399
-22,881
| -61% | -$1.81M |
2016 Q1
37 quarters
|
|
1305
ADT
ADT
$4.93B
| $1.15M | ﹤0.01% |
135,617
+30,608
| +29% | +$251K |
2022 Q3
11 quarters
|
|
1306
Peapack-Gladstone Financial
PGC
$763M
| $1.14M | ﹤0.01% |
40,277
-6,000
| -13% | -$165K |
2020 Q1
21 quarters
|
|
1307
MarketAxess Holdings
MKTX
$5.79B
| $1.14M | ﹤0.01% |
5,090
+1,543
| +44% | +$339K |
2014 Q2
44 quarters
|
|
1308
Arrow Electronics
ARW
$11B
| $1.13M | ﹤0.01% |
8,896
+4,090
| +85% | +$470K |
2021 Q4
14 quarters
|
|
1309
iShares Core US REIT ETF
USRT
$4.23B
| $1.13M | ﹤0.01% |
20,000
| – | – |
2024 Q4
2 quarters
|
|
1310
Vanguard Health Care ETF
VHT
$19.8B
| $1.13M | ﹤0.01% |
4,534
+10
| +0.2% | +$2.47K |
2020 Q2
20 quarters
|
|
1311
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$153B
| $1.12M | ﹤0.01% |
73,962
+4,619
| +7% | +$66.4K |
2023 Q4
6 quarters
|
|
1312
Invesco
IVZ
$12.1B
| $1.12M | ﹤0.01% |
70,788
+3,701
| +6% | +$53.1K |
2021 Q4
14 quarters
|
|
1313
Lithia Motors
LAD
$6.48B
| $1.12M | ﹤0.01% |
3,302
+425
| +15% | +$131K |
2014 Q2
44 quarters
|
|
1314
Vale
VALE
$55.5B
| $1.11M | ﹤0.01% |
114,329
-4,492
| -4% | -$42.3K |
2020 Q3
19 quarters
|
|
1315
Telkom Indonesia
TLK
$12.6B
| $1.11M | ﹤0.01% |
65,439
+295
| +0.5% | +$4.73K |
2021 Q2
16 quarters
|
|
1316
Incyte
INCY
$23.1B
| $1.11M | ﹤0.01% |
16,275
+6,587
| +68% | +$417K |
2025 Q1
1 quarter
|
|
1317
Matador Resources
MTDR
$6.76B
| $1.11M | ﹤0.01% |
23,224
+8,620
| +59% | +$381K |
2022 Q1
13 quarters
|
|
1318
Affiliated Managers Group
AMG
$9.59B
| $1.1M | ﹤0.01% |
5,589
-2,069
| -27% | -$359K |
2021 Q1
17 quarters
|
|
1319
Insmed
INSM
$21.6B
| $1.1M | ﹤0.01% |
10,895
-165,738
| -94% | -$12.7M |
2021 Q2
16 quarters
|
|
1320
SK Telecom
SKM
$12.5B
| $1.1M | ﹤0.01% |
46,915
-204
| -0.4% | -$4.39K |
2019 Q4
22 quarters
|
|
1321
Millicom
TIGO
$13.6B
| $1.1M | ﹤0.01% |
+29,232
| New | +$1M |
2025 Q2
0 quarters
|
|
1322
A.O. Smith
AOS
$8.08B
| $1.09M | ﹤0.01% |
16,668
-15,753
| -49% | -$1.03M |
2013 Q2
48 quarters
|
|
1323
DELISTED
Interpublic Group of Companies
IPG
| $1.09M | ﹤0.01% |
44,480
-20,351
| -31% | -$495K |
2016 Q2
36 quarters
|
|
1324
MasTec
MTZ
$15B
| $1.08M | ﹤0.01% |
6,361
+399
| +7% | +$57.5K |
2023 Q1
9 quarters
|
|
1325
AES
AES
$10.7B
| $1.08M | ﹤0.01% |
102,754
+20,350
| +25% | +$218K |
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.