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 | |
|---|---|---|---|---|---|---|---|
1451
Blue Owl Capital
OBDC
$4.98B
| $742K | ﹤0.01% |
51,767
+2,680
| +5% | +$38.1K |
2019 Q3
23 quarters
|
|
1452
Invesco Water Resources ETF
PHO
$1.91B
| $742K | ﹤0.01% |
10,607
-100
| -0.9% | -$6.64K |
2013 Q2
48 quarters
|
|
1453
The Gap Inc
GAP
$7.88B
| $741K | ﹤0.01% |
+33,990
| New | +$760K |
2025 Q2
0 quarters
|
|
1454
Enact Holdings
ACT
$6.16B
| $741K | ﹤0.01% |
19,939
-1,566
| -7% | -$55.6K |
2022 Q4
10 quarters
|
|
1455
Hexcel
HXL
$6.68B
| $735K | ﹤0.01% |
13,013
-4,119
| -24% | -$218K |
2016 Q2
36 quarters
|
|
1456
Southwest Airlines
LUV
$19.2B
| $735K | ﹤0.01% |
22,645
-3,131
| -12% | -$94.3K |
2013 Q2
48 quarters
|
|
1457
People Inc
PPLI
$3.01B
| $729K | ﹤0.01% |
19,535
-5,203
| -21% | -$188K |
2017 Q2
32 quarters
|
|
1458
Acuity Brands
AYI
$8.9B
| $729K | ﹤0.01% |
2,443
-412
| -14% | -$107K |
2022 Q3
11 quarters
|
|
1459
TFI International
TFII
$9.21B
| $728K | ﹤0.01% |
8,124
-4,558
| -36% | -$386K |
2020 Q1
21 quarters
|
|
1460
Skywest
SKYW
$3.56B
| $724K | ﹤0.01% |
7,029
+2,370
| +51% | +$225K |
2024 Q4
2 quarters
|
|
1461
Etsy
ETSY
$7.42B
| $719K | ﹤0.01% |
+14,339
| New | +$713K |
2025 Q2
0 quarters
|
|
1462
State Street SPDR S&P Insurance ETF
KIE
$529M
| $717K | ﹤0.01% |
12,000
| – | – |
2022 Q4
10 quarters
|
|
1463
Belden
BDC
$4.05B
| $714K | ﹤0.01% |
6,165
+3,855
| +167% | +$405K |
2024 Q2
4 quarters
|
|
1464
Middleby
MIDD
$4.8B
| $712K | ﹤0.01% |
4,947
-1,043
| -17% | -$147K |
2013 Q2
48 quarters
|
|
1465
Celanese
CE
$5.03B
| $706K | ﹤0.01% |
12,753
+7,389
| +138% | +$368K |
2018 Q2
28 quarters
|
|
1466
Solventum
SOLV
$14.7B
| $706K | ﹤0.01% |
9,303
-3,243
| -26% | -$230K |
2024 Q2
4 quarters
|
|
1467
ACM Research
ACMR
$4.26B
| $705K | ﹤0.01% |
27,275
+1,251
| +5% | +$28.1K |
2025 Q1
1 quarter
|
|
1468
CALL
Lamb Weston
LW
$7.26B
| $700K | ﹤0.01% |
2,000
| – | – |
2025 Q1
1 quarter
|
|
1469
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $698K | ﹤0.01% |
50,210
| – | – |
2017 Q1
33 quarters
|
|
1470
Granite Construction
GVA
$4.76B
| $696K | ﹤0.01% |
7,444
+3,450
| +86% | +$291K |
2025 Q1
1 quarter
|
|
1471
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $696K | ﹤0.01% |
7,412
+2,428
| +49% | +$223K |
2021 Q3
15 quarters
|
|
1472
Simply Good Foods
SMPL
$943M
| $691K | ﹤0.01% |
21,877
-1,116
| -5% | -$38.8K |
2020 Q1
21 quarters
|
|
1473
Essent Group
ESNT
$5.58B
| $686K | ﹤0.01% |
11,303
+4,371
| +63% | +$252K |
2023 Q3
7 quarters
|
|
1474
Hormel Foods
HRL
$10.8B
| $686K | ﹤0.01% |
22,681
+5,451
| +32% | +$164K |
2021 Q4
14 quarters
|
|
1475
Schwab US Large- Cap ETF
SCHX
$74.3B
| $685K | ﹤0.01% |
+28,023
| New | +$634K |
2025 Q2
0 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.