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 | |
|---|---|---|---|---|---|---|---|
1376
Oshkosh
OSK
$7.88B
| $921K | ﹤0.01% |
8,116
+3,276
| +68% | +$318K |
2021 Q2
16 quarters
|
|
1377
JB Hunt Transport Services
JBHT
$21.8B
| $921K | ﹤0.01% |
6,410
+884
| +16% | +$122K |
2021 Q4
14 quarters
|
|
1378
Home BancShares
HOMB
$5.66B
| $912K | ﹤0.01% |
32,040
+27
| +0.1% | +$751 |
2020 Q1
21 quarters
|
|
1379
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $909K | ﹤0.01% |
41,262
-7,199
| -15% | -$156K |
2020 Q2
20 quarters
|
|
1380
Tencent Music
TME
$13.8B
| $908K | ﹤0.01% |
46,594
-2,788,138
| -98% | -$43.8M |
2024 Q1
5 quarters
|
|
1381
Ryder
R
$9.12B
| $902K | ﹤0.01% |
5,676
+153
| +3% | +$22.5K |
2013 Q2
48 quarters
|
|
1382
Paylocity
PCTY
$8.44B
| $899K | ﹤0.01% |
4,963
+8
| +0.2% | +$1.5K |
2019 Q3
23 quarters
|
|
1383
Invesco DB Base Metals Fund
DBB
$358M
| $898K | ﹤0.01% |
+46,355
| New | +$856K |
2025 Q2
0 quarters
|
|
1384
Vanguard Extended Market ETF
VXF
$29.7B
| $895K | ﹤0.01% |
4,644
+104
| +2% | +$18.5K |
2020 Q3
19 quarters
|
|
1385
XP
XP
$15.5B
| $893K | ﹤0.01% |
44,202
+2,531
| +6% | +$43.7K |
2024 Q4
2 quarters
|
|
1386
Vontier
VNT
$4.38B
| $890K | ﹤0.01% |
24,108
+12,152
| +102% | +$414K |
2023 Q1
9 quarters
|
|
1387
Petrobras Class A
PBR.A
$149B
| $888K | ﹤0.01% |
76,966
-3,155
| -4% | -$35.2K |
2022 Q2
12 quarters
|
|
1388
BeOne Medicines Ltd
ONC
$39.8B
| $884K | ﹤0.01% |
+3,656
| New | +$897K |
2025 Q2
0 quarters
|
|
1389
U-Haul Holding Co Series N
UHAL.B
$9.69B
| $880K | ﹤0.01% |
16,191
-1,702
| -10% | -$95K |
2022 Q4
10 quarters
|
|
1390
Bank OZK
OZK
$4.9B
| $879K | ﹤0.01% |
18,670
+2,659
| +17% | +$116K |
2013 Q2
48 quarters
|
|
1391
Tempus AI
TEM
$12.4B
| $875K | ﹤0.01% |
13,770
-801
| -5% | -$45.9K |
2024 Q2
4 quarters
|
|
1392
Vanguard Dividend Appreciation ETF
VIG
$112B
| $867K | ﹤0.01% |
4,236
+136
| +3% | +$26.4K |
2019 Q2
24 quarters
|
|
1393
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
| $866K | ﹤0.01% |
26,500
-500
| -2% | -$16.2K |
2020 Q4
18 quarters
|
|
1394
Knife River
KNF
$2.72B
| $865K | ﹤0.01% |
10,595
-104
| -1% | -$9.47K |
2023 Q2
8 quarters
|
|
1395
Flex
FLEX
$37.1B
| $858K | ﹤0.01% |
17,180
-514,276
| -97% | -$20M |
2024 Q2
4 quarters
|
|
1396
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $857K | ﹤0.01% |
7,899
+50
| +0.6% | +$4.92K |
2023 Q4
6 quarters
|
|
1397
Hims & Hers Health
HIMS
$6.47B
| $854K | ﹤0.01% |
17,127
+5,771
| +51% | +$261K |
2025 Q1
1 quarter
|
|
1398
DELISTED
Masimo
MASI
| $853K | ﹤0.01% |
5,069
-69,893
| -93% | -$11.2M |
2023 Q4
6 quarters
|
|
1399
DELISTED
Liberty Broadband Class C
LBRDK
| $848K | ﹤0.01% |
8,615
+18
| +0.2% | +$1.61K |
2014 Q4
42 quarters
|
|
1400
iShares Silver Trust
SLV
$27B
| $840K | ﹤0.01% |
25,598
+11,975
| +88% | +$366K |
2022 Q2
12 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.