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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 | |
|---|---|---|---|---|---|---|---|
1626
Smith Douglas Homes
SDHC
$81.8M
| $426K | ﹤0.01% |
21,925
-1,412
| -6% | -$26.7K |
2024 Q1
5 quarters
|
|
1627
Laureate Education
LAUR
$5.45B
| $421K | ﹤0.01% |
+18,002
| New | +$386K |
2025 Q2
0 quarters
|
|
1628
Fulton Financial
FULT
$4.23B
| $419K | ﹤0.01% |
23,357
+235
| +1% | +$4.01K |
2023 Q3
7 quarters
|
|
1629
Archrock
AROC
$5.32B
| $417K | ﹤0.01% |
16,794
+2,079
| +14% | +$50.9K |
2025 Q1
1 quarter
|
|
1630
Griffon
GFF
$4.06B
| $417K | ﹤0.01% |
5,758
+1,611
| +39% | +$112K |
2025 Q1
1 quarter
|
|
1631
Hudbay
HBM
$11.4B
| $416K | ﹤0.01% |
39,258
-40,845
| -51% | -$340K |
2017 Q4
30 quarters
|
|
1632
Howard Hughes
HHH
$4.32B
| $415K | ﹤0.01% |
6,152
-42
| -0.7% | -$2.87K |
2025 Q1
1 quarter
|
|
1633
Northern Oil and Gas
NOG
$2.71B
| $414K | ﹤0.01% |
14,603
-373
| -2% | -$10K |
2021 Q2
16 quarters
|
|
1634
H.B. Fuller
FUL
$2.66B
| $414K | ﹤0.01% |
6,879
+341
| +5% | +$18.8K |
2013 Q2
48 quarters
|
|
1635
Prestige Consumer Healthcare
PBH
$2.32B
| $414K | ﹤0.01% |
5,180
+121
| +2% | +$10.1K |
2022 Q2
12 quarters
|
|
1636
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $414K | ﹤0.01% |
+7,604
| New | +$392K |
2025 Q2
0 quarters
|
|
1637
Coca-Cola Consolidated
COKE
$13.1B
| $411K | ﹤0.01% |
3,678
-3,822
| -51% | -$462K |
2024 Q4
2 quarters
|
|
1638
Brunswick
BC
$4.03B
| $409K | ﹤0.01% |
7,406
+999
| +16% | +$50.5K |
2019 Q3
23 quarters
|
|
1639
NexPoint Residential Trust
NXRT
$497M
| $404K | ﹤0.01% |
12,134
-607
| -5% | -$21.5K |
2020 Q2
20 quarters
|
|
1640
Choice Hotels
CHH
$4.65B
| $404K | ﹤0.01% |
3,191
+36
| +1% | +$4.55K |
2022 Q3
11 quarters
|
|
1641
Associated Banc-Corp
ASB
$5.44B
| $403K | ﹤0.01% |
16,521
+1,257
| +8% | +$28.3K |
2024 Q2
4 quarters
|
|
1642
Atlantic Union Bankshares
AUB
$5.4B
| $401K | ﹤0.01% |
12,831
+1,907
| +17% | +$55K |
2023 Q3
7 quarters
|
|
1643
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$243M
| $395K | ﹤0.01% |
15,200
| – | – |
2020 Q2
20 quarters
|
|
1644
iShares MSCI UAE ETF
UAE
$314M
| $395K | ﹤0.01% |
+21,112
| New | +$376K |
2025 Q2
0 quarters
|
|
1645
Macy's
M
$6B
| $395K | ﹤0.01% |
33,878
-6,481
| -16% | -$75.1K |
2021 Q4
14 quarters
|
|
1646
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $394K | ﹤0.01% |
4,000
| – | – |
2020 Q3
19 quarters
|
|
1647
Old National Bancorp
ONB
$9.49B
| $394K | ﹤0.01% |
18,472
+7,632
| +70% | +$158K |
2024 Q4
2 quarters
|
|
1648
Thor Industries
THO
$3.3B
| $393K | ﹤0.01% |
4,435
-1,867
| -30% | -$147K |
2022 Q3
11 quarters
|
|
1649
Honda
HMC
$42.4B
| $392K | ﹤0.01% |
13,601
+2,543
| +23% | +$74.2K |
2025 Q1
1 quarter
|
|
1650
Ralliant Corp
RAL
$8B
| $392K | ﹤0.01% |
+8,153
| New | +$401K |
2025 Q2
0 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.