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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 | |
|---|---|---|---|---|---|---|---|
1551
TD Synnex
SNX
$22B
| $524K | ﹤0.01% |
3,860
-3,756
| -49% | -$441K |
2022 Q4
10 quarters
|
|
1552
Repligen
RGEN
$11.1B
| $524K | ﹤0.01% |
4,211
-1,235
| -23% | -$157K |
2025 Q1
1 quarter
|
|
1553
Copa Holdings
CPA
$5.51B
| $523K | ﹤0.01% |
4,753
+453
| +11% | +$44.7K |
2024 Q2
4 quarters
|
|
1554
Euronet Worldwide
EEFT
$2.4B
| $519K | ﹤0.01% |
5,122
+159
| +3% | +$16.4K |
2023 Q4
6 quarters
|
|
1555
Genworth Financial
GNW
$3.36B
| $519K | ﹤0.01% |
66,710
+5,014
| +8% | +$35K |
2021 Q4
14 quarters
|
|
1556
SGHC Ltd
SGHC
$5.69B
| $519K | ﹤0.01% |
47,302
+27,282
| +136% | +$231K |
2022 Q1
13 quarters
|
|
1557
Compañía de Minas Buenaventura
BVN
$8B
| $518K | ﹤0.01% |
31,532
+7,882
| +33% | +$120K |
2024 Q1
5 quarters
|
|
1558
Ladder Capital
LADR
$1.11B
| $516K | ﹤0.01% |
48,008
+12,225
| +34% | +$128K |
2015 Q4
38 quarters
|
|
1559
Comstock Resources
CRK
$4.17B
| $515K | ﹤0.01% |
18,598
+7,503
| +68% | +$171K |
2025 Q1
1 quarter
|
|
1560
EPR Properties
EPR
$4.2B
| $511K | ﹤0.01% |
8,774
+919
| +12% | +$48.4K |
2023 Q2
8 quarters
|
|
1561
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $511K | ﹤0.01% |
6,165
-340
| -5% | -$28.1K |
2016 Q4
34 quarters
|
|
1562
Ameris Bancorp
ABCB
$5.3B
| $508K | ﹤0.01% |
7,845
+976
| +14% | +$57.8K |
2025 Q1
1 quarter
|
|
1563
Cheesecake Factory
CAKE
$5.59B
| $506K | ﹤0.01% |
8,081
+3,647
| +82% | +$194K |
2025 Q1
1 quarter
|
|
1564
DELISTED
Dayforce
DAY
| $503K | ﹤0.01% |
9,078
+230
| +3% | +$13.1K |
2022 Q3
11 quarters
|
|
1565
Hancock Whitney
HWC
$5.78B
| $502K | ﹤0.01% |
8,745
+985
| +13% | +$52.4K |
2024 Q3
3 quarters
|
|
1566
Napco Security Technologies
NSSC
$1.29B
| $501K | ﹤0.01% |
16,866
+2,569
| +18% | +$66.1K |
2024 Q2
4 quarters
|
|
1567
Erie Indemnity
ERIE
$12.1B
| $496K | ﹤0.01% |
1,429
+11
| +0.8% | +$4.08K |
2021 Q4
14 quarters
|
|
1568
iShares S&P 500 Value ETF
IVE
$49.5B
| $495K | ﹤0.01% |
2,533
+106
| +4% | +$19.7K |
2022 Q2
12 quarters
|
|
1569
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $494K | ﹤0.01% |
+10,033
| New | +$444K |
2025 Q2
0 quarters
|
|
1570
Roivant Sciences
ROIV
$24.1B
| $493K | ﹤0.01% |
43,705
+24,508
| +128% | +$266K |
2023 Q4
6 quarters
|
|
1571
Watts Water Technologies
WTS
$11.7B
| $492K | ﹤0.01% |
2,001
+7
| +0.4% | +$1.57K |
2024 Q2
4 quarters
|
|
1572
VanEck Gold Miners ETF
GDX
$26.2B
| $492K | ﹤0.01% |
9,448
+768
| +9% | +$38.1K |
2025 Q1
1 quarter
|
|
1573
Gentex
GNTX
$4.4B
| $490K | ﹤0.01% |
22,287
+689
| +3% | +$15.1K |
2019 Q3
23 quarters
|
|
1574
Bath & Body Works
BBWI
$3.63B
| $489K | ﹤0.01% |
16,325
+1,259
| +8% | +$36.8K |
2021 Q1
17 quarters
|
|
1575
EXL Service
EXLS
$5.64B
| $488K | ﹤0.01% |
11,141
+32
| +0.3% | +$1.46K |
2024 Q2
4 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.