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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 | |
|---|---|---|---|---|---|---|---|
1751
iShares 1-3 Year International Treasury Bond ETF
ISHG
$855M
| $279K | ﹤0.01% |
+3,650
| New | +$270K |
2025 Q2
0 quarters
|
|
1752
Sprott Physical Gold
PHYS
$15B
| $279K | ﹤0.01% |
11,000
-6,180
| -36% | -$155K |
2024 Q1
5 quarters
|
|
1753
Coeur Mining
CDE
$17.6B
| $279K | ﹤0.01% |
31,458
+2,264
| +8% | +$16.5K |
2024 Q2
4 quarters
|
|
1754
Avista
AVA
$2.97B
| $277K | ﹤0.01% |
7,300
+866
| +13% | +$34.2K |
2025 Q1
1 quarter
|
|
1755
Phillips Edison & Co
PECO
$4.84B
| $277K | ﹤0.01% |
7,907
+1,907
| +32% | +$67.5K |
2025 Q1
1 quarter
|
|
1756
Phinia Inc
PHIN
$2.12B
| $277K | ﹤0.01% |
6,221
+390
| +7% | +$16.5K |
2024 Q3
3 quarters
|
|
1757
The GEO Group
GEO
$4.1B
| $276K | ﹤0.01% |
11,538
+7
| +0.1% | +$191 |
2025 Q1
1 quarter
|
|
1758
NIO
NIO
$8.97B
| $275K | ﹤0.01% |
80,043
-14,876
| -16% | -$55.4K |
2020 Q4
18 quarters
|
|
1759
Kemper
KMPR
$1.59B
| $274K | ﹤0.01% |
4,246
+53
| +1% | +$3.28K |
2024 Q1
5 quarters
|
|
1760
eHealth
EHTH
$22.4M
| $274K | ﹤0.01% |
62,932
| – | – |
2020 Q1
21 quarters
|
|
1761
FormFactor
FORM
$10.9B
| $272K | ﹤0.01% |
7,915
-242,087
| -97% | -$7.35M |
2024 Q1
5 quarters
|
|
1762
National Health Investors
NHI
$3.18B
| $272K | ﹤0.01% |
3,879
+192
| +5% | +$14.1K |
2024 Q2
4 quarters
|
|
1763
Baytex Energy
BTE
$3.36B
| $272K | ﹤0.01% |
+152,042
| New | +$266K |
2025 Q2
0 quarters
|
|
1764
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $270K | ﹤0.01% |
2,131
+105
| +5% | +$12.4K |
2023 Q4
6 quarters
|
|
1765
iRadimed
IRMD
$1.12B
| $270K | ﹤0.01% |
4,514
+31
| +0.7% | +$1.7K |
2024 Q4
2 quarters
|
|
1766
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $270K | ﹤0.01% |
5,383
+471
| +10% | +$22.7K |
2023 Q3
7 quarters
|
|
1767
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $269K | ﹤0.01% |
+6,507
| New | +$252K |
2025 Q2
0 quarters
|
|
1768
Suburban Propane Partners
SPH
$1.14B
| $269K | ﹤0.01% |
14,500
| – | – |
2013 Q2
48 quarters
|
|
1769
Yelp
YELP
$1.01B
| $266K | ﹤0.01% |
+7,752
| New | +$280K |
2025 Q2
0 quarters
|
|
1770
DELISTED
Clearway Energy Class A
CWEN.A
| $265K | ﹤0.01% |
+8,747
| New | +$245K |
2025 Q2
0 quarters
|
|
1771
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.1B
| $264K | ﹤0.01% |
+2,772
| New | +$238K |
2025 Q2
0 quarters
|
|
1772
Alpha and Omega Semiconductor
AOSL
$845M
| $260K | ﹤0.01% |
+10,114
| New | +$220K |
2025 Q2
0 quarters
|
|
1773
OFG Bancorp
OFG
$2.14B
| $259K | ﹤0.01% |
+6,058
| New | +$243K |
2025 Q2
0 quarters
|
|
1774
Invesco Semiconductors ETF
PSI
$2.83B
| $259K | ﹤0.01% |
4,323
| – | – |
2023 Q2
8 quarters
|
|
1775
Nokia
NOK
$58B
| $259K | ﹤0.01% |
49,980
+13,808
| +38% | +$71.2K |
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.