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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 | |
|---|---|---|---|---|---|---|---|
1951
Brandywine Realty Trust
BDN
$461M
| $112K | ﹤0.01% |
26,214
+3,698
| +16% | +$15.4K |
2024 Q2
4 quarters
|
|
1952
Herbalife
HLF
$1.37B
| $111K | ﹤0.01% |
12,854
+1,943
| +18% | +$14.4K |
2024 Q2
4 quarters
|
|
1953
Marqeta
MQ
$1.89B
| $109K | ﹤0.01% |
4,653
+98
| +2% | +$1.86K |
2024 Q2
4 quarters
|
|
1954
DELISTED
Soho House & Co
SHCO
| $107K | ﹤0.01% |
14,602
-4,523
| -24% | -$28.1K |
2022 Q2
12 quarters
|
|
1955
Algoma Steel
ASTL
$454M
| $105K | ﹤0.01% |
+15,296
| New | +$85.4K |
2025 Q2
0 quarters
|
|
1956
Uranium Energy
UEC
$4.55B
| $104K | ﹤0.01% |
15,325
+2,938
| +24% | +$16.5K |
2024 Q4
2 quarters
|
|
1957
BlackBerry
BB
$5.23B
| $103K | ﹤0.01% |
+22,539
| New | +$85K |
2025 Q2
0 quarters
|
|
1958
Snap
SNAP
$10.5B
| $99.6K | ﹤0.01% |
11,456
-2,309
| -17% | -$19.2K |
2020 Q1
21 quarters
|
|
1959
SunCoke Energy
SXC
$844M
| $95.8K | ﹤0.01% |
11,150
+40
| +0.4% | +$347 |
2025 Q1
1 quarter
|
|
1960
Array Technologies
ARRY
$567M
| $94.4K | ﹤0.01% |
15,993
+2,488
| +18% | +$15.1K |
2025 Q1
1 quarter
|
|
1961
Piedmont Realty Trust
PDM
$1.13B
| $93.7K | ﹤0.01% |
12,858
-549
| -4% | -$3.79K |
2024 Q2
4 quarters
|
|
1962
Western Union
WU
$1.91B
| $89.6K | ﹤0.01% |
10,638
-17,277
| -62% | -$164K |
2025 Q1
1 quarter
|
|
1963
Coty
COTY
$2.51B
| $88K | ﹤0.01% |
18,920
-1,375
| -7% | -$6.81K |
2024 Q4
2 quarters
|
|
1964
Recursion Pharmaceuticals
RXRX
$2.34B
| $86.8K | ﹤0.01% |
17,153
+6,384
| +59% | +$31.4K |
2024 Q2
4 quarters
|
|
1965
Optimum Communications Inc
OPTU
$355M
| $85.6K | ﹤0.01% |
40,000
| – | – |
2018 Q2
28 quarters
|
|
1966
Navitas Semiconductor
NVTS
$2.83B
| $85.2K | ﹤0.01% |
13,000
-98,405
| -88% | -$379K |
2024 Q4
2 quarters
|
|
1967
Sunrun
RUN
$1.84B
| $84.4K | ﹤0.01% |
10,313
-49,138
| -83% | -$386K |
2016 Q4
34 quarters
|
|
1968
Airgain
AIRG
$52.9M
| $83.6K | ﹤0.01% |
20,000
| – | – |
2022 Q2
12 quarters
|
|
1969
Sabre
SABR
$767M
| $74.1K | ﹤0.01% |
23,459
-7,045
| -23% | -$18.1K |
2024 Q2
4 quarters
|
|
1970
Profound Medical
PROF
$252M
| $72.6K | ﹤0.01% |
12,300
-1,250
| -9% | -$6.61K |
2024 Q2
4 quarters
|
|
1971
Hertz
HTZ
$684M
| $71.8K | ﹤0.01% |
10,508
-1,550
| -13% | -$9.67K |
2025 Q1
1 quarter
|
|
1972
Xerox
XRX
$361M
| $68.5K | ﹤0.01% |
12,989
-4,234
| -25% | -$20.7K |
2025 Q1
1 quarter
|
|
1973
Neuberger Real Estate Securities Income Fund Inc
NRO
$163M
| $65.4K | ﹤0.01% |
20,306
+4,744
| +30% | +$15K |
2025 Q1
1 quarter
|
|
1974
Fortrea Holdings
FTRE
$1.98B
| $65.2K | ﹤0.01% |
+13,207
| New | +$71K |
2025 Q2
0 quarters
|
|
1975
Ready Capital
RC
$215M
| $62.8K | ﹤0.01% |
14,372
-651
| -4% | -$2.89K |
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.