We are live on
!
Find out more
Neuberger Berman Group Portfolio holdings
AUM
$150B
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
21.9
quarters
Top 10 Avg Time Held Equity + Options
22.3
quarters
Top 20 Avg Time Held Equity + Options
17.6
quarters
Avg Time Held Equity only
21.9
quarters
Top 10 Avg Time Held Equity only
22.3
quarters
Top 20 Avg Time Held Equity only
17.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
126
SPX Corp
SPXC
$8.49B
| $233M | 0.18% |
1,391,766
-59,751
| -4% | -$8.75M |
2021 Q4
14 quarters
|
|
127
TransDigm Group
TDG
$61.2B
| $232M | 0.18% |
152,728
+8,559
| +6% | +$12M |
2013 Q4
46 quarters
|
|
128
Watsco Inc
WSO
$11.5B
| $232M | 0.18% |
524,779
-34,795
| -6% | -$16.1M |
2013 Q2
48 quarters
|
|
129
AbbVie
ABBV
$489B
| $230M | 0.18% |
1,240,254
-132,804
| -10% | -$24.7M |
2013 Q2
48 quarters
|
|
130
Public Service Enterprise Group
PEG
$36B
| $226M | 0.17% |
2,689,423
+1,262,636
| +88% | +$102M |
2013 Q2
48 quarters
|
|
131
Church & Dwight Co
CHD
$23.3B
| $226M | 0.17% |
2,351,223
-373,055
| -14% | -$36.8M |
2013 Q2
48 quarters
|
|
132
Fair Isaac
FICO
$14.4B
| $226M | 0.17% |
123,545
-38,842
| -24% | -$72.9M |
2014 Q2
44 quarters
|
|
133
Power Integrations
POWI
$2.74B
| $223M | 0.17% |
3,983,756
+54,596
| +1% | +$2.8M |
2013 Q2
48 quarters
|
|
134
Nexstar Media Group
NXST
$4.97B
| $222M | 0.17% |
1,283,408
-195,490
| -13% | -$32M |
2013 Q2
48 quarters
|
|
135
Brookfield Infrastructure Partners
BIP
$17.1B
| $221M | 0.17% |
6,609,938
+214,417
| +3% | +$6.73M |
2013 Q2
48 quarters
|
|
136
Intuitive Surgical
ISRG
$150B
| $221M | 0.17% |
406,741
-9,260
| -2% | -$4.84M |
2016 Q2
36 quarters
|
|
137
Prosperity Bancshares
PB
$7.94B
| $220M | 0.17% |
3,133,440
+207,655
| +7% | +$14.3M |
2019 Q4
22 quarters
|
|
138
nVent Electric
NVT
$27.1B
| $218M | 0.17% |
2,977,628
+27,592
| +0.9% | +$1.69M |
2020 Q2
20 quarters
|
|
139
Roper Technologies
ROP
$36B
| $218M | 0.17% |
384,650
-195
| -0.1% | -$110K |
2013 Q2
48 quarters
|
|
140
ESAB
ESAB
$4.16B
| $217M | 0.17% |
1,802,404
-44,670
| -2% | -$5.4M |
2022 Q2
12 quarters
|
|
141
Community Bank
CBU
$3.08B
| $216M | 0.17% |
3,795,979
+164,427
| +5% | +$9.13M |
2013 Q2
48 quarters
|
|
142
Tyler Technologies
TYL
$13.5B
| $213M | 0.16% |
359,107
-50,819
| -12% | -$28.8M |
2013 Q2
48 quarters
|
|
143
Regeneron Pharmaceuticals
REGN
$76.9B
| $213M | 0.16% |
405,194
-31,314
| -7% | -$17.5M |
2013 Q2
48 quarters
|
|
144
Canadian Pacific Kansas City
CP
$74.2B
| $211M | 0.16% |
2,666,863
+171,104
| +7% | +$13.2M |
2013 Q2
48 quarters
|
|
145
Cencora
COR
$61.8B
| $210M | 0.16% |
700,134
-187,626
| -21% | -$54.1M |
2016 Q4
34 quarters
|
|
146
Duke Energy
DUK
$91B
| $209M | 0.16% |
1,771,871
-844,496
| -32% | -$99.7M |
2013 Q2
48 quarters
|
|
147
Public Storage
PSA
$54.2B
| $208M | 0.16% |
710,341
-20,346
| -3% | -$6.02M |
2013 Q2
48 quarters
|
|
148
Commault Systems
CVLT
$6.52B
| $206M | 0.16% |
1,181,124
-317,979
| -21% | -$54.3M |
2022 Q3
11 quarters
|
|
149
Neuberger Option Strategy ETF
NBOS
$582M
| $205M | 0.16% |
7,886,489
-262,340
| -3% | -$6.62M |
2024 Q1
5 quarters
|
|
150
Vertex Pharmaceuticals
VRTX
$129B
| $204M | 0.16% |
459,150
+16,522
| +4% | +$7.61M |
2013 Q2
48 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.