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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 | |
|---|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$379B
| $204M | 0.16% |
2,886,130
-188,794
| -6% | -$13.4M |
2013 Q2
48 quarters
|
|
152
Gilead Sciences
GILD
$187B
| $204M | 0.16% |
1,836,040
+950,032
| +107% | +$101M |
2013 Q2
48 quarters
|
|
153
Lennar Class A
LEN
$18.2B
| $203M | 0.16% |
1,831,435
-95,633
| -5% | -$10.4M |
2013 Q2
48 quarters
|
|
154
Walt Disney
DIS
$187B
| $203M | 0.16% |
1,633,095
-109,886
| -6% | -$11.4M |
2013 Q2
48 quarters
|
|
155
Waste Management
WM
$83.5B
| $202M | 0.16% |
881,307
-8,990
| -1% | -$2.09M |
2013 Q2
48 quarters
|
|
156
Gates Industrial Corp
GTES
$6.75B
| $201M | 0.15% |
8,711,407
+603,977
| +7% | +$12.2M |
2018 Q1
29 quarters
|
|
157
ESCO Technologies
ESE
$6.68B
| $200M | 0.15% |
1,043,772
-6,209
| -0.6% | -$1.06M |
2023 Q2
8 quarters
|
|
158
Waystar Holding Corp
WAY
$5.12B
| $200M | 0.15% |
4,896,475
+134,906
| +3% | +$5.2M |
2024 Q2
4 quarters
|
|
159
Air Products & Chemicals
APD
$62.6B
| $198M | 0.15% |
701,124
-46,890
| -6% | -$12.8M |
2013 Q2
48 quarters
|
|
160
Cummins
CMI
$72.1B
| $196M | 0.15% |
600,076
+98,901
| +20% | +$30.6M |
2013 Q2
48 quarters
|
|
161
Element Solutions
ESI
$8.85B
| $196M | 0.15% |
8,663,963
+520,333
| +6% | +$10.9M |
2020 Q4
18 quarters
|
|
162
Palo Alto Networks
PANW
$343B
| $195M | 0.15% |
951,664
-54,752
| -5% | -$10.2M |
2014 Q2
44 quarters
|
|
163
MSCI
MSCI
$41.1B
| $194M | 0.15% |
336,096
-52,922
| -14% | -$29.3M |
2013 Q2
48 quarters
|
|
164
Alcon
ALC
$31B
| $193M | 0.15% |
2,190,474
+4,465
| +0.2% | +$401K |
2019 Q2
24 quarters
|
|
165
CrowdStrike
CRWD
$282B
| $192M | 0.15% |
1,508,576
+285,648
| +23% | +$31M |
2019 Q2
24 quarters
|
|
166
Sempra
SRE
$53.2B
| $192M | 0.15% |
2,531,565
-471,959
| -16% | -$35M |
2013 Q2
48 quarters
|
|
167
Idexx Laboratories
IDXX
$40.8B
| $188M | 0.14% |
350,987
-64,154
| -15% | -$30.7M |
2013 Q2
48 quarters
|
|
168
AptarGroup
ATR
$7.65B
| $188M | 0.14% |
1,203,186
-44,573
| -4% | -$6.73M |
2013 Q2
48 quarters
|
|
169
MKS Inc
MKSI
$17.9B
| $188M | 0.14% |
1,888,621
-55,318
| -3% | -$4.5M |
2015 Q3
39 quarters
|
|
170
D.R. Horton
DHI
$37.7B
| $186M | 0.14% |
1,445,599
-56,310
| -4% | -$6.93M |
2013 Q2
48 quarters
|
|
171
Carnival Corporation Ltd
CCL
$35.4B
| $185M | 0.14% |
6,588,706
+502,297
| +8% | +$10.7M |
2013 Q2
48 quarters
|
|
172
United Rentals
URI
$65.8B
| $185M | 0.14% |
245,892
+1,731
| +0.7% | +$1.16M |
2013 Q2
48 quarters
|
|
173
Paychex
PAYX
$37B
| $184M | 0.14% |
1,264,282
+47,190
| +4% | +$7.1M |
2015 Q4
38 quarters
|
|
174
Lam Research
LRCX
$399B
| $181M | 0.14% |
1,863,899
-33,168
| -2% | -$2.63M |
2013 Q2
48 quarters
|
|
175
Service Corp International
SCI
$10.5B
| $181M | 0.14% |
2,225,693
+45,801
| +2% | +$3.58M |
2013 Q3
47 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.