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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 | |
|---|---|---|---|---|---|---|---|
1351
Cabot Corp
CBT
$3.9B
| $993K | ﹤0.01% |
13,239
-1,619
| -11% | -$124K |
2021 Q4
14 quarters
|
|
1352
Genpact
G
$6.27B
| $989K | ﹤0.01% |
22,466
+3,680
| +20% | +$167K |
2024 Q3
3 quarters
|
|
1353
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $985K | ﹤0.01% |
20,418
-70,891
| -78% | -$3.19M |
2023 Q1
9 quarters
|
|
1354
Nuveen Churchill Direct Lending
NCDL
$537M
| $983K | ﹤0.01% |
60,742
+21,131
| +53% | +$335K |
2025 Q1
1 quarter
|
|
1355
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $983K | ﹤0.01% |
6,665
+311
| +5% | +$42.4K |
2020 Q3
19 quarters
|
|
1356
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $973K | ﹤0.01% |
10,581
-12,938
| -55% | -$1.12M |
2021 Q4
14 quarters
|
|
1357
Terex
TEX
$5.93B
| $973K | ﹤0.01% |
20,842
+2,908
| +16% | +$122K |
2020 Q3
19 quarters
|
|
1358
Genmab
GMAB
$23.4B
| $973K | ﹤0.01% |
47,093
+2,803
| +6% | +$57.5K |
2023 Q3
7 quarters
|
|
1359
Stanley Black & Decker
SWK
$14B
| $972K | ﹤0.01% |
14,351
-437
| -3% | -$28.2K |
2014 Q1
45 quarters
|
|
1360
NNN REIT
NNN
$7.92B
| $972K | ﹤0.01% |
22,506
+3,365
| +18% | +$140K |
2023 Q4
6 quarters
|
|
1361
Smurfit Westrock
SW
$21.6B
| $970K | ﹤0.01% |
22,487
-13,651
| -38% | -$584K |
2024 Q3
3 quarters
|
|
1362
Henry Schein
HSIC
$9.68B
| $957K | ﹤0.01% |
13,099
-1,469
| -10% | -$101K |
2013 Q2
48 quarters
|
|
1363
Aecom
ACM
$7.61B
| $956K | ﹤0.01% |
8,474
+1,123
| +15% | +$117K |
2020 Q3
19 quarters
|
|
1364
Eastman Chemical
EMN
$7.25B
| $954K | ﹤0.01% |
12,780
+358
| +3% | +$28.1K |
2013 Q2
48 quarters
|
|
1365
Ovintiv
OVV
$18.3B
| $948K | ﹤0.01% |
24,919
+1,616
| +7% | +$59.3K |
2022 Q2
12 quarters
|
|
1366
Revvity
RVTY
$17.4B
| $948K | ﹤0.01% |
9,799
-4,047
| -29% | -$381K |
2013 Q2
48 quarters
|
|
1367
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $946K | ﹤0.01% |
18,058
+131
| +0.7% | +$6.48K |
2013 Q2
48 quarters
|
|
1368
Franklin Electric
FELE
$4.44B
| $945K | ﹤0.01% |
10,533
-136
| -1% | -$11.9K |
2013 Q2
48 quarters
|
|
1369
Globant
GLOB
$1.67B
| $945K | ﹤0.01% |
10,404
-10,526
| -50% | -$1.12M |
2021 Q2
16 quarters
|
|
1370
Logitech
LOGI
$15B
| $944K | ﹤0.01% |
10,515
+886
| +9% | +$71.9K |
2020 Q1
21 quarters
|
|
1371
Enerflex
EFXT
$2.99B
| $940K | ﹤0.01% |
119,321
+52,433
| +78% | +$375K |
2025 Q1
1 quarter
|
|
1372
Everest Group
EG
$14.6B
| $937K | ﹤0.01% |
2,758
+219
| +9% | +$75.6K |
2013 Q2
48 quarters
|
|
1373
Moog Inc Class A
MOG.A
$11.5B
| $937K | ﹤0.01% |
5,175
+805
| +18% | +$141K |
2022 Q4
10 quarters
|
|
1374
DELISTED
Janus Henderson
JHG
| $929K | ﹤0.01% |
23,929
-6,482
| -21% | -$228K |
2024 Q1
5 quarters
|
|
1375
Western Alliance Bancorporation
WAL
$8.12B
| $927K | ﹤0.01% |
11,883
-43
| -0.4% | -$3.09K |
2023 Q2
8 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.