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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 | |
|---|---|---|---|---|---|---|---|
1476
Alcoa
AA
$10.6B
| $685K | ﹤0.01% |
23,199
+1,442
| +7% | +$38.9K |
2021 Q4
14 quarters
|
|
1477
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
| $683K | ﹤0.01% |
29,291
-54,005
| -65% | -$1.25M |
2023 Q4
6 quarters
|
|
1478
Cal-Maine
CALM
$2.96B
| $682K | ﹤0.01% |
6,847
+3,517
| +106% | +$336K |
2024 Q3
3 quarters
|
|
1479
Neuberger Total Return Bond ETF
NBTR
$57.3M
| $682K | ﹤0.01% |
13,530
+6,515
| +93% | +$324K |
2025 Q1
1 quarter
|
|
1480
Insight Enterprises
NSIT
$4.97B
| $680K | ﹤0.01% |
4,925
+2,842
| +136% | +$383K |
2025 Q1
1 quarter
|
|
1481
Organon & Co
OGN
$3.62B
| $679K | ﹤0.01% |
70,120
-23,117
| -25% | -$238K |
2021 Q2
16 quarters
|
|
1482
BOK Financial
BOKF
$7.52B
| $678K | ﹤0.01% |
6,947
+3
| +0% | +$282 |
2013 Q2
48 quarters
|
|
1483
Penske Automotive Group
PAG
$12.8B
| $677K | ﹤0.01% |
3,942
+23
| +0.6% | +$3.69K |
2021 Q2
16 quarters
|
|
1484
Mizuho Financial
MFG
$124B
| $674K | ﹤0.01% |
121,233
-4,878
| -4% | -$25.3K |
2021 Q4
14 quarters
|
|
1485
Black Hills Corp
BKH
$5.83B
| $673K | ﹤0.01% |
12,001
+5,004
| +72% | +$293K |
2023 Q3
7 quarters
|
|
1486
Federated Hermes
FHI
$4.06B
| $669K | ﹤0.01% |
+15,096
| New | +$621K |
2025 Q2
0 quarters
|
|
1487
State Street SPDR S&P Dividend ETF
SDY
$21B
| $665K | ﹤0.01% |
4,901
-302
| -6% | -$40K |
2014 Q3
43 quarters
|
|
1488
Timken Company
TKR
$7.78B
| $665K | ﹤0.01% |
9,168
-465
| -5% | -$31.6K |
2019 Q1
25 quarters
|
|
1489
Teva Pharmaceutical Industries Limited
TEVA
$48.6B
| $662K | ﹤0.01% |
39,514
+12,158
| +44% | +$196K |
2023 Q3
7 quarters
|
|
1490
Fortuna Silver Mines
FSM
$2.98B
| $662K | ﹤0.01% |
101,373
+75,553
| +293% | +$468K |
2025 Q1
1 quarter
|
|
1491
Wendy's
WEN
$1.19B
| $659K | ﹤0.01% |
57,694
-466
| -0.8% | -$5.68K |
2013 Q2
48 quarters
|
|
1492
ZoomInfo Technologies
GTM
$1.13B
| $658K | ﹤0.01% |
65,059
+8,340
| +15% | +$77.2K |
2021 Q2
16 quarters
|
|
1493
Zillow
Z
$6.11B
| $656K | ﹤0.01% |
9,367
-714,411
| -99% | -$48.1M |
2022 Q4
10 quarters
|
|
1494
OGE Energy
OGE
$9.77B
| $656K | ﹤0.01% |
14,783
+779
| +6% | +$34.6K |
2013 Q2
48 quarters
|
|
1495
JBT Marel
JBTM
$5.46B
| $651K | ﹤0.01% |
5,413
+17
| +0.3% | +$1.9K |
2021 Q4
14 quarters
|
|
1496
LeMaitre Vascular
LMAT
$1.88B
| $649K | ﹤0.01% |
7,810
-175
| -2% | -$14.6K |
2020 Q3
19 quarters
|
|
1497
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $648K | ﹤0.01% |
22,626
-1,056
| -4% | -$28.6K |
2024 Q3
3 quarters
|
|
1498
DELISTED
PotlatchDeltic
PCH
| $647K | ﹤0.01% |
16,862
+1,457
| +9% | +$57.2K |
2023 Q1
9 quarters
|
|
1499
DELISTED
Qorvo
QRVO
| $645K | ﹤0.01% |
7,595
-1,050
| -12% | -$75.8K |
2019 Q1
25 quarters
|
|
1500
Molson Coors Class B
TAP
$7.14B
| $642K | ﹤0.01% |
13,351
-13,833
| -51% | -$762K |
2016 Q2
36 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.