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 | |
|---|---|---|---|---|---|---|---|
1326
FMC
FMC
$1.26B
| $1.08M | ﹤0.01% |
25,782
+9,317
| +57% | +$370K |
2013 Q2
48 quarters
|
|
1327
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $1.07M | ﹤0.01% |
11,314
+384
| +4% | +$32.4K |
2020 Q1
21 quarters
|
|
1328
Akamai
AKAM
$13.2B
| $1.07M | ﹤0.01% |
13,451
+3,298
| +32% | +$256K |
2017 Q1
33 quarters
|
|
1329
Trip.com Group
TCOM
$24.5B
| $1.07M | ﹤0.01% |
18,181
-108,305
| -86% | -$6.51M |
2019 Q3
23 quarters
|
|
1330
Mine Safety
MSA
$7B
| $1.07M | ﹤0.01% |
6,358
+1,988
| +45% | +$311K |
2017 Q2
32 quarters
|
|
1331
APA Corp
APA
$16.6B
| $1.06M | ﹤0.01% |
58,150
+40,578
| +231% | +$704K |
2022 Q4
10 quarters
|
|
1332
Lincoln National
LNC
$7.7B
| $1.06M | ﹤0.01% |
30,560
+2,819
| +10% | +$92.2K |
2013 Q2
48 quarters
|
|
1333
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $1.05M | ﹤0.01% |
38,043
-31,876
| -46% | -$841K |
2018 Q4
26 quarters
|
|
1334
C.H. Robinson
CHRW
$16.3B
| $1.05M | ﹤0.01% |
10,906
-660
| -6% | -$61.8K |
2021 Q3
15 quarters
|
|
1335
AGCO
AGCO
$7.48B
| $1.04M | ﹤0.01% |
10,086
+3,483
| +53% | +$332K |
2013 Q2
48 quarters
|
|
1336
ZTO Express
ZTO
$15.2B
| $1.02M | ﹤0.01% |
57,688
-129,247
| -69% | -$2.34M |
2022 Q1
13 quarters
|
|
1337
Dolby
DLB
$5.51B
| $1.01M | ﹤0.01% |
13,657
+3,219
| +31% | +$241K |
2020 Q3
19 quarters
|
|
1338
Landstar System
LSTR
$5.74B
| $1.01M | ﹤0.01% |
7,286
+3,067
| +73% | +$425K |
2020 Q1
21 quarters
|
|
1339
Range Resources
RRC
$9.78B
| $1.01M | ﹤0.01% |
24,837
+107
| +0.4% | +$4.03K |
2022 Q3
11 quarters
|
|
1340
UFP Industries
UFPI
$4.18B
| $1M | ﹤0.01% |
10,101
+629
| +7% | +$63.5K |
2021 Q2
16 quarters
|
|
1341
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1M | ﹤0.01% |
23,698
-1,065
| -4% | -$42.5K |
2024 Q3
3 quarters
|
|
1342
WESCO International
WCC
$17.1B
| $1M | ﹤0.01% |
5,405
+521
| +11% | +$85.9K |
2021 Q2
16 quarters
|
|
1343
Commerce Bancshares
CBSH
$7.81B
| $1M | ﹤0.01% |
16,906
+1,550
| +10% | +$90.9K |
2021 Q4
14 quarters
|
|
1344
Markel Group
MKL
$22.3B
| $1M | ﹤0.01% |
501
+1
| +0.2% | +$1.88K |
2016 Q2
36 quarters
|
|
1345
iShares National Muni Bond ETF
MUB
$48.8B
| $997K | ﹤0.01% |
9,547
+1,623
| +20% | +$169K |
2022 Q2
12 quarters
|
|
1346
Medpace
MEDP
$17.2B
| $997K | ﹤0.01% |
3,177
+149
| +5% | +$44.7K |
2023 Q4
6 quarters
|
|
1347
Pinnacle West Capital
PNW
$12.4B
| $996K | ﹤0.01% |
11,137
-813
| -7% | -$74.4K |
2018 Q4
26 quarters
|
|
1348
Five Below
FIVE
$12.1B
| $996K | ﹤0.01% |
+7,589
| New | +$739K |
2025 Q2
0 quarters
|
|
1349
SL Green Realty
SLG
$3.26B
| $994K | ﹤0.01% |
16,062
+459
| +3% | +$26.3K |
2024 Q1
5 quarters
|
|
1350
Enphase Energy
ENPH
$3.88B
| $994K | ﹤0.01% |
25,063
-11,391
| -31% | -$526K |
2020 Q2
20 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.