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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 | |
|---|---|---|---|---|---|---|---|
1876
Urban Edge Properties
UE
$2.44B
| $206K | ﹤0.01% |
+11,040
| New | +$202K |
2025 Q2
0 quarters
|
|
1877
Eaton Vance Limited Duration Income Fund
EVV
$981M
| $205K | ﹤0.01% |
20,000
| – | – |
2024 Q4
2 quarters
|
|
1878
Cytokinetics
CYTK
$8.75B
| $204K | ﹤0.01% |
6,177
-513
| -8% | -$17.8K |
2025 Q1
1 quarter
|
|
1879
Pathward Financial
CASH
$1.49B
| $203K | ﹤0.01% |
+2,571
| New | +$197K |
2025 Q2
0 quarters
|
|
1880
GRAIL Inc
GRAL
$6.28B
| $203K | ﹤0.01% |
+3,948
| New | +$143K |
2025 Q2
0 quarters
|
|
1881
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $202K | ﹤0.01% |
8,025
-10,475
| -57% | -$263K |
2024 Q1
5 quarters
|
|
1882
First Commonwealth Financial
FCF
$2.01B
| $202K | ﹤0.01% |
12,439
+1,829
| +17% | +$28.2K |
2025 Q1
1 quarter
|
|
1883
DXP Enterprises
DXPE
$2.81B
| $202K | ﹤0.01% |
+2,303
| New | +$192K |
2025 Q2
0 quarters
|
|
1884
Helmerich & Payne
HP
$3.99B
| $202K | ﹤0.01% |
13,314
-7,134
| -35% | -$131K |
2021 Q4
14 quarters
|
|
1885
SM Energy
SM
$8.8B
| $201K | ﹤0.01% |
+8,123
| New | +$197K |
2025 Q2
0 quarters
|
|
1886
Pacira BioSciences
PCRX
$1.45B
| $200K | ﹤0.01% |
+8,382
| New | +$211K |
2025 Q2
0 quarters
|
|
1887
Ichor Holdings
ICHR
$2.24B
| $200K | ﹤0.01% |
+10,193
| New | +$187K |
2025 Q2
0 quarters
|
|
1888
Arrowhead Research
ARWR
$8.86B
| $200K | ﹤0.01% |
+12,652
| New | +$182K |
2025 Q2
0 quarters
|
|
1889
NexGen Energy
NXE
$5.87B
| $200K | ﹤0.01% |
28,800
+1,800
| +7% | +$10.2K |
2024 Q1
5 quarters
|
|
1890
United-Guardian
UG
$32.2M
| $199K | ﹤0.01% |
24,872
-6,079
| -20% | -$50.3K |
2018 Q4
26 quarters
|
|
|
WSR
1891
DELISTED
Whitestone REIT
WSR
| $197K | ﹤0.01% |
15,835
-467
| -3% | -$5.94K |
2025 Q1
1 quarter
|
|
1892
Valley National Bancorp
VLY
$6.97B
| $194K | ﹤0.01% |
21,682
+279
| +1% | +$2.42K |
2024 Q2
4 quarters
|
|
1893
Pitney Bowes
PBI
$2.3B
| $192K | ﹤0.01% |
17,598
+2,188
| +14% | +$20.6K |
2025 Q1
1 quarter
|
|
1894
Vodafone
VOD
$36B
| $192K | ﹤0.01% |
17,970
+3,836
| +27% | +$37.1K |
2024 Q1
5 quarters
|
|
1895
O-I Glass
OI
$934M
| $191K | ﹤0.01% |
12,958
+1,287
| +11% | +$16.5K |
2025 Q1
1 quarter
|
|
1896
DELISTED
FAT Brands
FAT
| $190K | ﹤0.01% |
+79,900
| New | +$202K |
2025 Q2
0 quarters
|
|
1897
Bloomin' Brands
BLMN
$736M
| $190K | ﹤0.01% |
22,028
-301,712
| -93% | -$2.42M |
2023 Q4
6 quarters
|
|
1898
Itaú Unibanco
ITUB
$112B
| $189K | ﹤0.01% |
+28,676
| New | +$175K |
2025 Q2
0 quarters
|
|
1899
Newmark Group
NMRK
$2.2B
| $188K | ﹤0.01% |
15,481
+3,298
| +27% | +$36.9K |
2024 Q3
3 quarters
|
|
1900
Provident Financial Services
PFS
$2.88B
| $188K | ﹤0.01% |
10,725
+130
| +1% | +$2.16K |
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.