We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1926
Riot Platforms
RIOT
$6.34B
| $148K | ﹤0.01% |
13,113
+1,847
| +16% | +$15.7K |
2024 Q3
3 quarters
|
|
1927
Corsair Gaming
CRSR
$1.47B
| $148K | ﹤0.01% |
+15,673
| New | +$126K |
2025 Q2
0 quarters
|
|
1928
ARKO Corp
ARKO
$461M
| $147K | ﹤0.01% |
34,659
-13,351
| -28% | -$58.3K |
2021 Q4
14 quarters
|
|
1929
VTEX
VTEX
$656M
| $146K | ﹤0.01% |
22,131
| – | – |
2024 Q2
4 quarters
|
|
1930
DELISTED
Leggett & Platt
LEG
| $144K | ﹤0.01% |
+16,169
| New | +$139K |
2025 Q2
0 quarters
|
|
1931
Are Dynamic Credit Allocation Fund
ARDC
$274M
| $142K | ﹤0.01% |
10,000
| – | – |
2022 Q1
13 quarters
|
|
1932
Capitol Federal Financial
CFFN
$1.04B
| $141K | ﹤0.01% |
23,063
+3,054
| +15% | +$17.3K |
2024 Q2
4 quarters
|
|
1933
Bridgford Foods
BRID
$50M
| $139K | ﹤0.01% |
17,559
-642
| -4% | -$5.09K |
2013 Q2
48 quarters
|
|
1934
Marten Transport
MRTN
$1.04B
| $137K | ﹤0.01% |
+10,578
| New | +$139K |
2025 Q2
0 quarters
|
|
1935
Liberty Energy
LBRT
$3.1B
| $137K | ﹤0.01% |
+11,917
| New | +$144K |
2025 Q2
0 quarters
|
|
1936
Nomura Holdings
NMR
$28B
| $136K | ﹤0.01% |
20,681
+5,083
| +33% | +$29.7K |
2024 Q3
3 quarters
|
|
1937
Peloton Interactive
PTON
$2.25B
| $131K | ﹤0.01% |
18,810
+2,192
| +13% | +$14.2K |
2024 Q3
3 quarters
|
|
1938
DHT Holdings
DHT
$3.97B
| $129K | ﹤0.01% |
11,947
+846
| +8% | +$9.33K |
2025 Q1
1 quarter
|
|
1939
DELISTED
Redfin
RDFN
| $127K | ﹤0.01% |
11,306
-2
| -0% | -$20 |
2024 Q4
2 quarters
|
|
1940
Payoneer
PAYO
$2.42B
| $126K | ﹤0.01% |
18,426
+3,496
| +23% | +$23.7K |
2025 Q1
1 quarter
|
|
1941
Liberty Global Class C
LBTYK
$2.91B
| $124K | ﹤0.01% |
12,053
-1,247
| -9% | -$12.9K |
2013 Q3
47 quarters
|
|
1942
Callaway Golf Company
CALY
$2.44B
| $123K | ﹤0.01% |
15,318
+4,887
| +47% | +$33.6K |
2025 Q1
1 quarter
|
|
1943
Diamondrock Hospitality Co
DRH
$2.58B
| $118K | ﹤0.01% |
15,451
+1,091
| +8% | +$8.14K |
2025 Q1
1 quarter
|
|
1944
B2Gold
BTG
$6.94B
| $118K | ﹤0.01% |
+32,734
| New | +$107K |
2025 Q2
0 quarters
|
|
|
ORLA
1945
DELISTED
Orla Mining
ORLA
| $118K | ﹤0.01% |
11,737
-7,013
| -37% | -$72.9K |
2025 Q1
1 quarter
|
|
1946
Titan International
TWI
$449M
| $118K | ﹤0.01% |
+11,454
| New | +$88.4K |
2025 Q2
0 quarters
|
|
1947
PagSeguro Digital
PAGS
$3.08B
| $116K | ﹤0.01% |
12,084
+1,750
| +17% | +$15.8K |
2024 Q4
2 quarters
|
|
1948
Arbor Realty Trust
ABR
$535M
| $116K | ﹤0.01% |
+10,870
| New | +$114K |
2025 Q2
0 quarters
|
|
1949
Dauch Corp
DCH
$1.35B
| $114K | ﹤0.01% |
+27,837
| New | +$112K |
2025 Q2
0 quarters
|
|
1950
Apollo Commercial Real Estate
ARI
$802M
| $114K | ﹤0.01% |
11,732
-337
| -3% | -$3.18K |
2025 Q1
1 quarter
|
|
Similar funds
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.