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 | |
|---|---|---|---|---|---|---|---|
1401
Voya Financial
VOYA
$8.58B
| $840K | ﹤0.01% |
11,825
-788
| -6% | -$50.6K |
2020 Q2
20 quarters
|
|
1402
SoFi Technologies
SOFI
$18.3B
| $837K | ﹤0.01% |
45,979
+836
| +2% | +$11K |
2022 Q4
10 quarters
|
|
1403
Avnet
AVT
$7.92B
| $833K | ﹤0.01% |
15,695
+5,503
| +54% | +$273K |
2021 Q4
14 quarters
|
|
1404
Sabra Healthcare REIT
SBRA
$4.88B
| $831K | ﹤0.01% |
45,090
+8,589
| +24% | +$152K |
2017 Q4
30 quarters
|
|
1405
Columbia Banking Systems
COLB
$7.91B
| $831K | ﹤0.01% |
35,533
+1,357
| +4% | +$31.5K |
2023 Q2
8 quarters
|
|
1406
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $831K | ﹤0.01% |
20,344
-510
| -2% | -$20.3K |
2021 Q1
17 quarters
|
|
1407
Assured Guaranty
AGO
$3.04B
| $830K | ﹤0.01% |
9,532
+113
| +1% | +$9.63K |
2023 Q2
8 quarters
|
|
1408
Avis
CAR
$3.75B
| $827K | ﹤0.01% |
4,891
+56
| +1% | +$6.03K |
2013 Q3
47 quarters
|
|
1409
Mohawk Industries
MHK
$8.12B
| $827K | ﹤0.01% |
7,886
-119
| -1% | -$12.4K |
2016 Q1
37 quarters
|
|
1410
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $825K | ﹤0.01% |
6,561
+2,550
| +64% | +$306K |
2022 Q4
10 quarters
|
|
1411
iShares S&P 500 Growth ETF
IVW
$78.1B
| $825K | ﹤0.01% |
7,495
+135
| +2% | +$13.4K |
2019 Q4
22 quarters
|
|
1412
ScottsMiracle-Gro
SMG
$2.9B
| $824K | ﹤0.01% |
12,495
-1,803
| -13% | -$104K |
2013 Q2
48 quarters
|
|
1413
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $823K | ﹤0.01% |
5,918
+5
| +0.1% | +$656 |
2020 Q4
18 quarters
|
|
1414
Fluor
FLR
$6.34B
| $819K | ﹤0.01% |
15,972
+2,135
| +15% | +$85.1K |
2024 Q2
4 quarters
|
|
1415
Planet Fitness
PLNT
$3.51B
| $819K | ﹤0.01% |
7,507
+16
| +0.2% | +$1.6K |
2023 Q4
6 quarters
|
|
1416
United Therapeutics
UTHR
$23.2B
| $816K | ﹤0.01% |
2,841
-492
| -15% | -$147K |
2022 Q1
13 quarters
|
|
1417
On Holding
ONON
$11.8B
| $816K | ﹤0.01% |
15,684
+38
| +0.2% | +$1.94K |
2023 Q2
8 quarters
|
|
1418
Caesars Entertainment
CZR
$5.98B
| $814K | ﹤0.01% |
+28,682
| New | +$780K |
2025 Q2
0 quarters
|
|
1419
BorgWarner
BWA
$11.9B
| $813K | ﹤0.01% |
24,272
+16,563
| +215% | +$508K |
2021 Q4
14 quarters
|
|
1420
Okta
OKTA
$37.3B
| $812K | ﹤0.01% |
8,125
-433,812
| -98% | -$46.3M |
2017 Q4
30 quarters
|
|
1421
Plexus
PLXS
$6.54B
| $810K | ﹤0.01% |
5,984
+3,944
| +193% | +$506K |
2025 Q1
1 quarter
|
|
1422
DELISTED
Synovus
SNV
| $801K | ﹤0.01% |
15,481
+587
| +4% | +$27K |
2021 Q4
14 quarters
|
|
1423
DELISTED
Taylor Morrison
TMHC
| $795K | ﹤0.01% |
12,946
+895
| +7% | +$52K |
2023 Q1
9 quarters
|
|
1424
Frontdoor
FTDR
$5.25B
| $795K | ﹤0.01% |
+13,487
| New | +$677K |
2025 Q2
0 quarters
|
|
1425
iShares Core US Aggregate Bond ETF
AGG
$137B
| $790K | ﹤0.01% |
7,962
-202
| -2% | -$19.8K |
2018 Q1
29 quarters
|
|
Similar funds
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.