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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 | |
|---|---|---|---|---|---|---|---|
176
Shift4
FOUR
$3.16B
| $179M | 0.14% |
1,810,692
+564,974
| +45% | +$49.3M |
2020 Q2
20 quarters
|
|
177
HubSpot
HUBS
$11.4B
| $179M | 0.14% |
321,679
+200,844
| +166% | +$118M |
2017 Q2
32 quarters
|
|
178
Stryker
SYK
$106B
| $178M | 0.14% |
449,323
-17,396
| -4% | -$6.51M |
2013 Q2
48 quarters
|
|
179
AerCap
AER
$22.7B
| $175M | 0.13% |
1,492,100
-35,378
| -2% | -$3.83M |
2014 Q2
44 quarters
|
|
180
Glacier Bancorp
GBCI
$5.56B
| $174M | 0.13% |
4,049,328
+1,051,243
| +35% | +$43.6M |
2016 Q4
34 quarters
|
|
181
Unilever
UL
$134B
| $173M | 0.13% |
2,516,074
+1,050,558
| +72% | +$73.7M |
2013 Q2
48 quarters
|
|
182
Quanta Services
PWR
$106B
| $173M | 0.13% |
457,356
+39,878
| +10% | +$12.8M |
2013 Q2
48 quarters
|
|
183
Nike
NKE
$51.6B
| $173M | 0.13% |
2,428,985
-801,401
| -25% | -$48.1M |
2013 Q2
48 quarters
|
|
184
Applied Materials
AMAT
$402B
| $172M | 0.13% |
939,658
-142,203
| -13% | -$22.5M |
2013 Q2
48 quarters
|
|
185
Federal Signal
FSS
$6.93B
| $171M | 0.13% |
1,606,628
+189,942
| +13% | +$16.9M |
2020 Q4
18 quarters
|
|
186
Cullen/Frost Bankers
CFR
$9.34B
| $170M | 0.13% |
1,324,239
+160,048
| +14% | +$19.6M |
2013 Q2
48 quarters
|
|
187
Equinix
EQIX
$101B
| $170M | 0.13% |
213,799
-6,618
| -3% | -$5.61M |
2015 Q2
40 quarters
|
|
188
Jacobs Solutions
J
$16.3B
| $170M | 0.13% |
1,289,674
+81,494
| +7% | +$10M |
2015 Q3
39 quarters
|
|
189
W.W. Grainger
GWW
$60.8B
| $169M | 0.13% |
162,994
-5,376
| -3% | -$5.59M |
2013 Q2
48 quarters
|
|
190
Credo Technology Group
CRDO
$40.7B
| $169M | 0.13% |
1,824,935
-1,144,959
| -39% | -$66.8M |
2022 Q1
13 quarters
|
|
191
Caris Life Sciences
CAI
$8.39B
| $167M | 0.13% |
+6,239,520
| New | +$168M |
2025 Q2
0 quarters
|
|
192
Workday
WDAY
$45B
| $166M | 0.13% |
692,756
-25,696
| -4% | -$6.26M |
2019 Q4
22 quarters
|
|
193
Eagle Materials
EXP
$5.05B
| $165M | 0.13% |
818,203
-312,552
| -28% | -$67.4M |
2013 Q2
48 quarters
|
|
194
Tidewater
TDW
$4.25B
| $164M | 0.13% |
3,546,777
+300,901
| +9% | +$12.2M |
2023 Q1
9 quarters
|
|
195
Armstrong World Industries
AWI
$6.84B
| $163M | 0.13% |
1,005,526
-30,097
| -3% | -$4.47M |
2023 Q4
6 quarters
|
|
196
Match Group
MTCH
$9.43B
| $163M | 0.13% |
5,287,202
+349,963
| +7% | +$10.5M |
2020 Q3
19 quarters
|
|
197
CRH
CRH
$54.2B
| $161M | 0.12% |
1,758,923
-100,145
| -5% | -$9.13M |
2018 Q1
29 quarters
|
|
198
Asbury Automotive
ABG
$3.01B
| $161M | 0.12% |
675,368
-328,903
| -33% | -$75.2M |
2013 Q2
48 quarters
|
|
|
199
Accenture
ACN
$128B
| $160M | 0.12% |
536,922
-878,915
| -62% | -$268M |
2013 Q2
48 quarters
|
|
200
AT&T
T
$152B
| $160M | 0.12% |
5,541,493
+580,570
| +12% | +$16M |
2013 Q2
48 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.