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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 | |
|---|---|---|---|---|---|---|---|
1801
Sprott Physical Silver Trust
PSLV
$12.6B
| $248K | ﹤0.01% |
20,300
-3,081
| -13% | -$34.9K |
2020 Q3
19 quarters
|
|
1802
Urban Outfitters
URBN
$7.04B
| $248K | ﹤0.01% |
+3,422
| New | +$205K |
2025 Q2
0 quarters
|
|
1803
iRhythm Holdings
IRTC
$3.52B
| $248K | ﹤0.01% |
+1,611
| New | +$208K |
2025 Q2
0 quarters
|
|
1804
National Beverage
FIZZ
$2.86B
| $248K | ﹤0.01% |
+5,729
| New | +$252K |
2025 Q2
0 quarters
|
|
1805
Trinity Industries
TRN
$2.03B
| $245K | ﹤0.01% |
9,082
-547
| -6% | -$14.1K |
2024 Q2
4 quarters
|
|
1806
iShares Select Dividend ETF
DVY
$22.5B
| $245K | ﹤0.01% |
1,844
+32
| +2% | +$4.14K |
2021 Q2
16 quarters
|
|
1807
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $245K | ﹤0.01% |
2,610
-299
| -10% | -$26.2K |
2024 Q4
2 quarters
|
|
1808
Signet Jewelers
SIG
$4.03B
| $244K | ﹤0.01% |
+3,071
| New | +$204K |
2025 Q2
0 quarters
|
|
1809
Oaktree Specialty Lending
OCSL
$1.02B
| $243K | ﹤0.01% |
17,781
-75,415
| -81% | -$1.06M |
2025 Q1
1 quarter
|
|
1810
Woodside Energy
WDS
$42.9B
| $242K | ﹤0.01% |
+15,709
| New | +$220K |
2025 Q2
0 quarters
|
|
1811
e.l.f. Beauty
ELF
$6.45B
| $242K | ﹤0.01% |
+1,945
| New | +$166K |
2025 Q2
0 quarters
|
|
1812
KB Financial Group
KB
$43.2B
| $242K | ﹤0.01% |
+2,929
| New | +$198K |
2025 Q2
0 quarters
|
|
1813
United Natural Foods
UNFI
$2.68B
| $242K | ﹤0.01% |
10,374
+95
| +0.9% | +$2.48K |
2025 Q1
1 quarter
|
|
1814
LTC Properties
LTC
$2.29B
| $242K | ﹤0.01% |
+6,983
| New | +$246K |
2025 Q2
0 quarters
|
|
1815
Herc Holdings
HRI
$4.13B
| $241K | ﹤0.01% |
1,831
-695
| -28% | -$84.4K |
2023 Q4
6 quarters
|
|
1816
Huazhu Hotels Group
HTHT
$13.9B
| $240K | ﹤0.01% |
+7,082
| New | +$248K |
2025 Q2
0 quarters
|
|
1817
Impinj
PI
$5.79B
| $240K | ﹤0.01% |
2,161
-68,410
| -97% | -$6.8M |
2024 Q2
4 quarters
|
|
1818
Innovative Industrial Properties
IIPR
$1.43B
| $239K | ﹤0.01% |
+4,324
| New | +$237K |
2025 Q2
0 quarters
|
|
1819
Walker & Dunlop
WD
$1.13B
| $237K | ﹤0.01% |
3,364
+856
| +34% | +$61.8K |
2023 Q4
6 quarters
|
|
1820
Elastic
ESTC
$10.3B
| $237K | ﹤0.01% |
2,806
-2,350
| -46% | -$199K |
2023 Q2
8 quarters
|
|
1821
Renasant Corp
RNST
$3.57B
| $236K | ﹤0.01% |
+6,558
| New | +$219K |
2025 Q2
0 quarters
|
|
1822
SSR Mining
SSRM
$7.24B
| $235K | ﹤0.01% |
18,443
| – | – |
2024 Q3
3 quarters
|
|
1823
iShares Biotechnology ETF
IBB
$10.6B
| $235K | ﹤0.01% |
1,855
-164
| -8% | -$20.1K |
2013 Q2
48 quarters
|
|
1824
The Greenbrier Companies
GBX
$1.19B
| $235K | ﹤0.01% |
5,093
-225
| -4% | -$10.1K |
2024 Q4
2 quarters
|
|
1825
M/I Homes
MHO
$3.23B
| $234K | ﹤0.01% |
2,091
-74
| -3% | -$8.04K |
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.