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 | |
|---|---|---|---|---|---|---|---|
1426
Covista Inc
CVSA
$4.34B
| $789K | ﹤0.01% |
6,203
+985
| +19% | +$116K |
2024 Q2
4 quarters
|
|
1427
Crocs
CROX
$5.61B
| $777K | ﹤0.01% |
7,672
+958
| +14% | +$97.7K |
2023 Q4
6 quarters
|
|
1428
Globus Medical
GMED
$10.2B
| $777K | ﹤0.01% |
13,163
+374
| +3% | +$24.2K |
2020 Q3
19 quarters
|
|
1429
Hanover Insurance
THG
$7.84B
| $776K | ﹤0.01% |
4,566
+166
| +4% | +$27.7K |
2021 Q4
14 quarters
|
|
1430
Lyft
LYFT
$6.17B
| $774K | ﹤0.01% |
49,121
+24,680
| +101% | +$346K |
2024 Q3
3 quarters
|
|
1431
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $774K | ﹤0.01% |
3,968
-2
| -0.1% | -$370 |
2020 Q3
19 quarters
|
|
1432
Ally Financial
ALLY
$11.1B
| $774K | ﹤0.01% |
19,862
-40
| -0.2% | -$1.39K |
2020 Q4
18 quarters
|
|
1433
ACI Worldwide
ACIW
$5.14B
| $773K | ﹤0.01% |
16,835
-245,558
| -94% | -$12.1M |
2024 Q2
4 quarters
|
|
1434
Unifirst Corp
UNF
$4.64B
| $772K | ﹤0.01% |
4,101
+1,135
| +38% | +$206K |
2013 Q2
48 quarters
|
|
1435
SiriusXM
SIRI
$8.9B
| $769K | ﹤0.01% |
33,462
-13,622
| -29% | -$293K |
2013 Q2
48 quarters
|
|
1436
iShares Preferred and Income Securities ETF
PFF
$12B
| $768K | ﹤0.01% |
25,040
-2,717
| -10% | -$81.8K |
2019 Q1
25 quarters
|
|
1437
Churchill Downs
CHDN
$5.57B
| $763K | ﹤0.01% |
7,559
-254,984
| -97% | -$25M |
2019 Q4
22 quarters
|
|
1438
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $762K | ﹤0.01% |
19,036
| – | – |
2024 Q3
3 quarters
|
|
1439
OneMain Financial
OMF
$6.27B
| $761K | ﹤0.01% |
13,350
+305
| +2% | +$15.2K |
2021 Q4
14 quarters
|
|
1440
Silgan Holdings
SLGN
$3.76B
| $758K | ﹤0.01% |
13,990
+9,537
| +214% | +$504K |
2024 Q3
3 quarters
|
|
1441
iShares US Healthcare Providers ETF
IHF
$1.41B
| $758K | ﹤0.01% |
15,579
-4,846
| -24% | -$239K |
2025 Q1
1 quarter
|
|
1442
Minerals Technologies
MTX
$1.97B
| $753K | ﹤0.01% |
13,677
+1,845
| +16% | +$104K |
2013 Q2
48 quarters
|
|
1443
DELISTED
Exact Sciences
EXAS
| $753K | ﹤0.01% |
14,167
-259
| -2% | -$13.2K |
2018 Q1
29 quarters
|
|
1444
Clear Secure
YOU
$4.55B
| $752K | ﹤0.01% |
27,073
+5,861
| +28% | +$149K |
2024 Q4
2 quarters
|
|
1445
Crescent Energy
CRGY
$4.26B
| $750K | ﹤0.01% |
87,247
+173
| +0.2% | +$1.51K |
2023 Q3
7 quarters
|
|
1446
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $749K | ﹤0.01% |
11,719
-315
| -3% | -$20.1K |
2024 Q4
2 quarters
|
|
1447
ENI
E
$82.8B
| $749K | ﹤0.01% |
23,088
+11,539
| +100% | +$342K |
2025 Q1
1 quarter
|
|
1448
Columbia Sportswear
COLM
$2.94B
| $748K | ﹤0.01% |
12,254
-57
| -0.5% | -$3.67K |
2013 Q2
48 quarters
|
|
1449
iShares MSCI China A ETF
CNYA
$189M
| $746K | ﹤0.01% |
+25,991
| New | +$720K |
2025 Q2
0 quarters
|
|
1450
Flowserve
FLS
$8.92B
| $745K | ﹤0.01% |
14,222
+7,446
| +110% | +$350K |
2023 Q1
9 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.