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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 | |
|---|---|---|---|---|---|---|---|
1776
Curbline Properties
CURB
$3.11B
| $258K | ﹤0.01% |
11,298
+1,831
| +19% | +$42.1K |
2025 Q1
1 quarter
|
|
1777
Matsons
MATX
$6.75B
| $258K | ﹤0.01% |
2,315
-214
| -8% | -$23.4K |
2024 Q2
4 quarters
|
|
1778
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $257K | ﹤0.01% |
4,300
| – | – |
2024 Q3
3 quarters
|
|
1779
MYR Group
MYRG
$4.85B
| $257K | ﹤0.01% |
+1,417
| New | +$208K |
2025 Q2
0 quarters
|
|
1780
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $257K | ﹤0.01% |
10,600
| – | – |
2022 Q4
10 quarters
|
|
1781
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
| $256K | ﹤0.01% |
4,436
| – | – |
2024 Q2
4 quarters
|
|
1782
Verra Mobility
VRRM
$447M
| $256K | ﹤0.01% |
10,084
-302
| -3% | -$7.04K |
2024 Q3
3 quarters
|
|
1783
NVE Corp
NVEC
$551M
| $255K | ﹤0.01% |
3,462
-173
| -5% | -$11.4K |
2023 Q1
9 quarters
|
|
1784
Boise Cascade
BCC
$2.57B
| $255K | ﹤0.01% |
2,934
-337
| -10% | -$30.6K |
2023 Q3
7 quarters
|
|
1785
NCR Atleos
NATL
$3.38B
| $255K | ﹤0.01% |
8,926
+296
| +3% | +$7.99K |
2024 Q4
2 quarters
|
|
1786
Scholastic
SCHL
$711M
| $255K | ﹤0.01% |
12,134
-673,733
| -98% | -$12.3M |
2013 Q4
46 quarters
|
|
1787
PureCycle Technologies
PCT
$788M
| $254K | ﹤0.01% |
18,538
+33
| +0.2% | +$292 |
2024 Q2
4 quarters
|
|
1788
Kforce
KFRC
$918M
| $254K | ﹤0.01% |
6,171
-165
| -3% | -$6.92K |
2023 Q2
8 quarters
|
|
1789
Atlas Energy Solutions
AESI
$1.54B
| $253K | ﹤0.01% |
18,954
-859
| -4% | -$11.7K |
2024 Q2
4 quarters
|
|
1790
Dana Inc
DAN
$3.16B
| $253K | ﹤0.01% |
14,725
+2,844
| +24% | +$42.5K |
2025 Q1
1 quarter
|
|
1791
Smith & Nephew
SNN
$11.4B
| $252K | ﹤0.01% |
8,237
-6
| -0.1% | -$169 |
2018 Q1
29 quarters
|
|
1792
CALL
Newmont
NEM
$124B
| $252K | ﹤0.01% |
+800
| New | +$42.7K |
2025 Q2
0 quarters
|
|
1793
Century Aluminum
CENX
$3.64B
| $252K | ﹤0.01% |
13,977
+3,142
| +29% | +$53.3K |
2025 Q1
1 quarter
|
|
1794
Boot Barn
BOOT
$3.63B
| $251K | ﹤0.01% |
+1,653
| New | +$219K |
2025 Q2
0 quarters
|
|
1795
Progress Software
PRGS
$1.61B
| $251K | ﹤0.01% |
+3,932
| New | +$239K |
2025 Q2
0 quarters
|
|
1796
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $251K | ﹤0.01% |
1,371
+90
| +7% | +$15.5K |
2024 Q2
4 quarters
|
|
1797
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
| $251K | ﹤0.01% |
2,779
| – | – |
2024 Q4
2 quarters
|
|
1798
International Bancshares
IBOC
$4.22B
| $250K | ﹤0.01% |
3,760
+37
| +1% | +$2.31K |
2021 Q2
16 quarters
|
|
1799
PVH
PVH
$3.75B
| $249K | ﹤0.01% |
+3,628
| New | +$263K |
2025 Q2
0 quarters
|
|
1800
DELISTED
Light & Wonder
LNW
| $249K | ﹤0.01% |
2,583
-5,704
| -69% | -$488K |
2025 Q1
1 quarter
|
|
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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.