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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 | |
|---|---|---|---|---|---|---|---|
1576
DELISTED
ChampionX
CHX
| $486K | ﹤0.01% |
19,568
-75
| -0.4% | -$1.89K |
2022 Q1
13 quarters
|
|
1577
Abercrombie & Fitch
ANF
$6.19B
| $484K | ﹤0.01% |
5,842
+1,971
| +51% | +$150K |
2024 Q2
4 quarters
|
|
1578
Materion
MTRN
$5.63B
| $483K | ﹤0.01% |
6,091
+1,013
| +20% | +$79.9K |
2020 Q4
18 quarters
|
|
1579
West Fraser Timber
WFG
$5B
| $483K | ﹤0.01% |
6,603
-2,682
| -29% | -$199K |
2021 Q1
17 quarters
|
|
1580
Post Holdings
POST
$3.48B
| $483K | ﹤0.01% |
4,431
-4,409
| -50% | -$494K |
2021 Q3
15 quarters
|
|
1581
Rithm Capital
RITM
$4.76B
| $482K | ﹤0.01% |
42,691
-3,085
| -7% | -$34K |
2023 Q4
6 quarters
|
|
1582
Chemours
CC
$2.02B
| $481K | ﹤0.01% |
41,967
+7,802
| +23% | +$87.9K |
2021 Q2
16 quarters
|
|
1583
Saic
SAIC
$5.57B
| $476K | ﹤0.01% |
4,226
-2,071
| -33% | -$236K |
2021 Q4
14 quarters
|
|
1584
Powell Industries
POWL
$6.75B
| $476K | ﹤0.01% |
6,780
+2,238
| +49% | +$135K |
2025 Q1
1 quarter
|
|
1585
United Microelectronic
UMC
$56.6B
| $475K | ﹤0.01% |
+62,104
| New | +$461K |
2025 Q2
0 quarters
|
|
1586
Radian Group
RDN
$4.48B
| $474K | ﹤0.01% |
13,147
+1,059
| +9% | +$35.4K |
2021 Q3
15 quarters
|
|
1587
Alaska Air
ALK
$4.25B
| $472K | ﹤0.01% |
9,546
-65,629
| -87% | -$3.19M |
2022 Q1
13 quarters
|
|
1588
Balchem Corp
BCPC
$5.36B
| $472K | ﹤0.01% |
2,964
+365
| +14% | +$59.2K |
2024 Q3
3 quarters
|
|
1589
SouthState Bank Corp
SSB
$9.77B
| $472K | ﹤0.01% |
5,124
+117
| +2% | +$10.3K |
2024 Q2
4 quarters
|
|
1590
NRC Health Common Stock
NRC
$451M
| $469K | ﹤0.01% |
27,942
-1,303
| -4% | -$17.6K |
2015 Q4
38 quarters
|
|
1591
Roku
ROKU
$22.7B
| $468K | ﹤0.01% |
5,329
-408
| -7% | -$28.5K |
2023 Q1
9 quarters
|
|
1592
ONE Gas
OGS
$4.63B
| $467K | ﹤0.01% |
6,501
+1,222
| +23% | +$91.8K |
2021 Q4
14 quarters
|
|
1593
Advanced Drainage Systems
WMS
$9.5B
| $466K | ﹤0.01% |
4,059
+119
| +3% | +$13.3K |
2023 Q2
8 quarters
|
|
1594
Axalta
AXTA
$7.08B
| $466K | ﹤0.01% |
15,685
-136
| -0.9% | -$4.24K |
2023 Q1
9 quarters
|
|
1595
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.07B
| $465K | ﹤0.01% |
19,180
-51,900
| -73% | -$1.25M |
2023 Q4
6 quarters
|
|
1596
Cohen & Steers
CNS
$3.55B
| $465K | ﹤0.01% |
6,171
-115
| -2% | -$8.84K |
2020 Q2
20 quarters
|
|
1597
Burford Capital
BUR
$764M
| $464K | ﹤0.01% |
32,523
-1,869
| -5% | -$24.4K |
2021 Q1
17 quarters
|
|
1598
argenx
ARGX
$51.1B
| $461K | ﹤0.01% |
836
| – | – |
2023 Q4
6 quarters
|
|
1599
Madison Square Garden
MSGS
$9.71B
| $459K | ﹤0.01% |
2,198
+126
| +6% | +$24.3K |
2013 Q2
48 quarters
|
|
1600
Vista Energy
VIST
$7.68B
| $459K | ﹤0.01% |
9,604
+1,612
| +20% | +$76.3K |
2022 Q4
10 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.