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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 | |
|---|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$106B
| $160M | 0.12% |
495,921
+19,914
| +4% | +$5.27M |
2022 Q1
13 quarters
|
|
202
Neuberger Short Duration Income ETF
NBSD
$1.53B
| $160M | 0.12% |
3,133,648
+919,498
| +42% | +$46.7M |
2024 Q2
4 quarters
|
|
203
GXO Logistics
GXO
$5.34B
| $158M | 0.12% |
3,248,270
-62,846
| -2% | -$2.5M |
2021 Q3
15 quarters
|
|
204
DraftKings
DKNG
$9.72B
| $158M | 0.12% |
3,683,850
-326,887
| -8% | -$11.7M |
2020 Q1
21 quarters
|
|
205
Criteo S.A.
CRTO
$771M
| $157M | 0.12% |
6,542,808
+419,808
| +7% | +$11.8M |
2018 Q3
27 quarters
|
|
206
Kadant
KAI
$3.08B
| $156M | 0.12% |
492,216
-62,979
| -11% | -$19.7M |
2019 Q1
25 quarters
|
|
207
Arista Networks
ANET
$273B
| $155M | 0.12% |
1,521,663
+122,007
| +9% | +$10.6M |
2017 Q3
31 quarters
|
|
208
Mondelez International
MDLZ
$77.1B
| $155M | 0.12% |
2,296,168
+159,453
| +7% | +$10.6M |
2013 Q2
48 quarters
|
|
209
DELISTED
CyberArk
CYBR
| $154M | 0.12% |
379,030
+124,535
| +49% | +$45.4M |
2020 Q4
18 quarters
|
|
210
Delta Air Lines
DAL
$54B
| $154M | 0.12% |
3,125,923
+80,994
| +3% | +$3.72M |
2013 Q2
48 quarters
|
|
211
Qualys
QLYS
$7B
| $154M | 0.12% |
1,074,574
-30,736
| -3% | -$4.07M |
2015 Q2
40 quarters
|
|
212
Bright Horizons
BFAM
$3.38B
| $153M | 0.12% |
1,239,288
-37,190
| -3% | -$4.56M |
2013 Q3
47 quarters
|
|
213
Toro Company
TTC
$9.07B
| $153M | 0.12% |
2,162,292
+47,106
| +2% | +$3.34M |
2013 Q2
48 quarters
|
|
214
Rollins
ROL
$15.4B
| $153M | 0.12% |
2,703,650
-116,476
| -4% | -$6.53M |
2013 Q2
48 quarters
|
|
215
SPS Commerce
SPSC
$3.05B
| $152M | 0.12% |
1,113,461
-469,122
| -30% | -$65M |
2020 Q1
21 quarters
|
|
216
White Mountains Insurance
WTM
$4.92B
| $150M | 0.12% |
83,699
+26,835
| +47% | +$47.7M |
2013 Q2
48 quarters
|
|
217
Ametek
AME
$57B
| $150M | 0.12% |
827,702
+17,603
| +2% | +$3.03M |
2013 Q2
48 quarters
|
|
218
United Community Banks
UCB
$4.02B
| $150M | 0.12% |
5,025,365
+585,140
| +13% | +$16.3M |
2022 Q3
11 quarters
|
|
219
Antero Resources
AR
$11B
| $148M | 0.11% |
3,686,411
+164,469
| +5% | +$6.23M |
2013 Q4
46 quarters
|
|
220
Colliers International
CIGI
$4.43B
| $148M | 0.11% |
1,134,105
-25,880
| -2% | -$3.15M |
2023 Q3
7 quarters
|
|
221
Honeywell
HON
$65.8B
| $148M | 0.11% |
673,250
-92,822
| -12% | -$18.8M |
2013 Q2
48 quarters
|
|
222
RLI Corp
RLI
$5.11B
| $148M | 0.11% |
2,044,414
-706,324
| -26% | -$53M |
2013 Q2
48 quarters
|
|
223
Tractor Supply
TSCO
$17.6B
| $148M | 0.11% |
2,796,930
-108,775
| -4% | -$5.56M |
2013 Q2
48 quarters
|
|
224
Bristol-Myers Squibb
BMY
$121B
| $146M | 0.11% |
3,161,052
-1,356,702
| -30% | -$66.6M |
2013 Q2
48 quarters
|
|
225
Equifax
EFX
$17.1B
| $146M | 0.11% |
563,930
+85,069
| +18% | +$21.6M |
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.