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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 | |
|---|---|---|---|---|---|---|---|
1826
Medical Properties Trust
MPT
$1.88B
| $233K | ﹤0.01% |
54,151
-2,045
| -4% | -$10.1K |
2014 Q2
44 quarters
|
|
1827
DELISTED
Civitas Resources
CIVI
| $232K | ﹤0.01% |
+8,420
| New | +$244K |
2025 Q2
0 quarters
|
|
1828
Extreme Networks
EXTR
$3.2B
| $231K | ﹤0.01% |
12,887
+1,779
| +16% | +$26.2K |
2025 Q1
1 quarter
|
|
1829
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $231K | ﹤0.01% |
+2,590
| New | +$221K |
2025 Q2
0 quarters
|
|
1830
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $231K | ﹤0.01% |
2,100
| – | – |
2024 Q4
2 quarters
|
|
1831
Flagstar Bank National Association
FLG
$4.7B
| $231K | ﹤0.01% |
21,784
-12,621
| -37% | -$144K |
2020 Q2
20 quarters
|
|
1832
Schwab International Equity ETF
SCHF
$67.6B
| $230K | ﹤0.01% |
+10,386
| New | +$216K |
2025 Q2
0 quarters
|
|
1833
Victory Capital Holdings
VCTR
$6.92B
| $229K | ﹤0.01% |
3,600
-211
| -6% | -$12.7K |
2024 Q2
4 quarters
|
|
1834
Stellantis
STLA
$13B
| $228K | ﹤0.01% |
22,828
-12,991
| -36% | -$128K |
2021 Q4
14 quarters
|
|
1835
PBF Energy
PBF
$9.99B
| $227K | ﹤0.01% |
+10,483
| New | +$199K |
2025 Q2
0 quarters
|
|
1836
Beacon Financial Corp
BBT
$2.28B
| $227K | ﹤0.01% |
9,068
-14
| -0.2% | -$348 |
2025 Q1
1 quarter
|
|
1837
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
| $225K | ﹤0.01% |
+3,954
| New | +$207K |
2025 Q2
0 quarters
|
|
1838
Capri Holdings
CPRI
$1.7B
| $225K | ﹤0.01% |
+12,699
| New | +$209K |
2025 Q2
0 quarters
|
|
1839
Cannae Holdings
CNNE
$672M
| $223K | ﹤0.01% |
10,717
-61,801
| -85% | -$1.14M |
2023 Q1
9 quarters
|
|
1840
Azenta
AZTA
$1.65B
| $223K | ﹤0.01% |
+7,244
| New | +$204K |
2025 Q2
0 quarters
|
|
1841
Holley
HLLY
$302M
| $223K | ﹤0.01% |
111,458
-12,342
| -10% | -$26.2K |
2022 Q2
12 quarters
|
|
1842
Innoviva
INVA
$1.53B
| $222K | ﹤0.01% |
+11,068
| New | +$213K |
2025 Q2
0 quarters
|
|
1843
StoneX
SNEX
$7.39B
| $222K | ﹤0.01% |
+5,488
| New | +$206K |
2025 Q2
0 quarters
|
|
1844
Alamo Group
ALG
$1.86B
| $222K | ﹤0.01% |
+1,017
| New | +$194K |
2025 Q2
0 quarters
|
|
1845
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $222K | ﹤0.01% |
+5,092
| New | +$204K |
2025 Q2
0 quarters
|
|
1846
California Water Service
CWT
$2.84B
| $222K | ﹤0.01% |
+4,874
| New | +$233K |
2025 Q2
0 quarters
|
|
1847
Del Monte Corp
DMC
$1.39B
| $222K | ﹤0.01% |
+6,835
| New | +$225K |
2025 Q2
0 quarters
|
|
1848
Equinox Gold
EQX
$13.3B
| $221K | ﹤0.01% |
+38,444
| New | +$250K |
2025 Q2
0 quarters
|
|
1849
Cracker Barrel
CBRL
$1.28B
| $220K | ﹤0.01% |
+3,607
| New | +$182K |
2025 Q2
0 quarters
|
|
1850
McGrath RentCorp
MGRC
$2.78B
| $220K | ﹤0.01% |
+1,898
| New | +$211K |
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.