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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 | |
|---|---|---|---|---|---|---|---|
1851
Putnam BDC Income ETF
PBDC
$276M
| $220K | ﹤0.01% |
+6,500
| New | +$211K |
2025 Q2
0 quarters
|
|
1852
DELISTED
Akero Therapeutics
AKRO
| $219K | ﹤0.01% |
+4,112
| New | +$187K |
2025 Q2
0 quarters
|
|
1853
ATS Corp
ATS
$1.73B
| $219K | ﹤0.01% |
+6,885
| New | +$189K |
2025 Q2
0 quarters
|
|
1854
Telos
TLS
$346M
| $219K | ﹤0.01% |
69,068
-1,850
| -3% | -$4.8K |
2020 Q4
18 quarters
|
|
1855
Hecla Mining
HL
$11.5B
| $218K | ﹤0.01% |
36,435
-282
| -0.8% | -$1.56K |
2023 Q4
6 quarters
|
|
1856
Apple Hospitality REIT
APLE
$3.85B
| $218K | ﹤0.01% |
18,681
+5,075
| +37% | +$59.5K |
2017 Q4
30 quarters
|
|
1857
Axos Financial
AX
$5.02B
| $218K | ﹤0.01% |
2,866
-245
| -8% | -$16.6K |
2025 Q1
1 quarter
|
|
1858
HNI Corp
HNI
$3.38B
| $217K | ﹤0.01% |
+4,421
| New | +$200K |
2025 Q2
0 quarters
|
|
1859
Vishay Intertechnology
VSH
$5.22B
| $217K | ﹤0.01% |
+13,634
| New | +$190K |
2025 Q2
0 quarters
|
|
1860
Greif
GEF
$4.65B
| $216K | ﹤0.01% |
+3,327
| New | +$189K |
2025 Q2
0 quarters
|
|
1861
CarGurus
CARG
$2.57B
| $216K | ﹤0.01% |
+6,459
| New | +$195K |
2025 Q2
0 quarters
|
|
1862
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $215K | ﹤0.01% |
+4,128
| New | +$196K |
2025 Q2
0 quarters
|
|
1863
iShares Gold Trust Micro
IAUM
$6.64B
| $214K | ﹤0.01% |
6,500
-15,000
| -70% | -$491K |
2023 Q3
7 quarters
|
|
1864
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $213K | ﹤0.01% |
+2,270
| New | +$195K |
2025 Q2
0 quarters
|
|
1865
iShares US Real Estate ETF
IYR
$4.16B
| $213K | ﹤0.01% |
2,250
-14
| -0.6% | -$1.31K |
2013 Q2
48 quarters
|
|
1866
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $213K | ﹤0.01% |
2,500
-400
| -14% | -$32.5K |
2024 Q4
2 quarters
|
|
1867
ManpowerGroup
MAN
$2.45B
| $212K | ﹤0.01% |
5,258
-9,597
| -65% | -$419K |
2021 Q1
17 quarters
|
|
1868
World Kinect Corp
WKC
$1.86B
| $212K | ﹤0.01% |
+7,476
| New | +$198K |
2025 Q2
0 quarters
|
|
1869
Pediatrix Medical
MD
$2.16B
| $211K | ﹤0.01% |
14,730
+1,373
| +10% | +$18.8K |
2019 Q1
25 quarters
|
|
1870
PJT Partners
PJT
$3.51B
| $211K | ﹤0.01% |
+1,280
| New | +$186K |
2025 Q2
0 quarters
|
|
1871
Forward Air
FWRD
$528M
| $208K | ﹤0.01% |
+8,464
| New | +$150K |
2025 Q2
0 quarters
|
|
1872
KB Home
KBH
$2.62B
| $207K | ﹤0.01% |
3,907
-453
| -10% | -$24.1K |
2023 Q3
7 quarters
|
|
1873
Archer Aviation
ACHR
$3.82B
| $207K | ﹤0.01% |
19,070
+797
| +4% | +$7.46K |
2024 Q2
4 quarters
|
|
1874
Bausch Health
BHC
$2.26B
| $206K | ﹤0.01% |
31,000
-30,709
| -50% | -$158K |
2019 Q4
22 quarters
|
|
1875
RH
RH
$2.21B
| $206K | ﹤0.01% |
+1,091
| New | +$203K |
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.