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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 | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $5.84B | 4.5% |
11,747,108
+289,624
| +3% | +$126M |
2013 Q2
48 quarters
|
|
2
NVIDIA
NVDA
$5.54T
| $4.23B | 3.26% |
26,792,378
+722,176
| +3% | +$90.9M |
2014 Q4
42 quarters
|
|
3
Amazon
AMZN
$2.83T
| $3.75B | 2.89% |
17,103,800
+459,784
| +3% | +$91M |
2013 Q2
48 quarters
|
|
4
Apple
AAPL
$4.91T
| $3.41B | 2.62% |
16,611,145
-71,527
| -0.4% | -$14.4M |
2013 Q2
48 quarters
|
|
5
JPMorgan Chase
JPM
$885B
| $2.62B | 2.02% |
9,047,799
+204,523
| +2% | +$52.2M |
2013 Q2
48 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.83T
| $1.86B | 1.43% |
2,518,971
+480,659
| +24% | +$297M |
2013 Q2
48 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.63B | 1.25% |
9,233,524
-931,531
| -9% | -$152M |
2015 Q4
38 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.25T
| $1.57B | 1.2% |
8,826,110
-217,588
| -2% | -$36M |
2013 Q2
48 quarters
|
|
|
9
Home Depot
HD
$290B
| $1.51B | 1.16% |
4,121,073
+935,057
| +29% | +$338M |
2013 Q2
48 quarters
|
|
10
Eli Lilly
LLY
$1.05T
| $1.21B | 0.93% |
1,555,975
+37,679
| +2% | +$29.3M |
2013 Q2
48 quarters
|
|
11
Oracle
ORCL
$429B
| $1.16B | 0.89% |
5,286,207
-148,071
| -3% | -$23.9M |
2013 Q2
48 quarters
|
|
12
Broadcom
AVGO
$1.73T
| $1.13B | 0.87% |
4,096,579
-442,451
| -10% | -$96.1M |
2016 Q1
37 quarters
|
|
13
T-Mobile US
TMUS
$159B
| $1.12B | 0.86% |
4,700,163
-178,061
| -4% | -$43.5M |
2015 Q1
41 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$899B
| $1.09B | 0.84% |
1,752,832
+198,169
| +13% | +$114M |
2014 Q4
42 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.06B | 0.81% |
2,175,083
-278,432
| -11% | -$141M |
2013 Q2
48 quarters
|
|
16
Visa
V
$724B
| $964M | 0.74% |
2,714,532
-108,190
| -4% | -$37.7M |
2013 Q2
48 quarters
|
|
17
Costco
COST
$420B
| $929M | 0.72% |
938,975
-39
| -0% | -$38.8K |
2013 Q2
48 quarters
|
|
18
Mastercard
MA
$516B
| $895M | 0.69% |
1,593,603
+69,726
| +5% | +$38.6M |
2013 Q2
48 quarters
|
|
19
S&P Global
SPGI
$120B
| $894M | 0.69% |
1,694,790
+88,526
| +6% | +$44.2M |
2016 Q2
36 quarters
|
|
20
NextEra Energy
NEE
$161B
| $866M | 0.67% |
12,472,748
-815,562
| -6% | -$56.6M |
2013 Q2
48 quarters
|
|
21
ExxonMobil
XOM
$695B
| $752M | 0.58% |
6,976,934
-203,860
| -3% | -$21.8M |
2013 Q2
48 quarters
|
|
22
Aon
AON
$58B
| $742M | 0.57% |
2,080,814
-55,293
| -3% | -$20M |
2013 Q2
48 quarters
|
|
23
Williams Companies
WMB
$88.9B
| $717M | 0.55% |
11,410,703
+1,918,879
| +20% | +$113M |
2013 Q2
48 quarters
|
|
24
Analog Devices
ADI
$197B
| $686M | 0.53% |
2,883,471
-171,886
| -6% | -$35.8M |
2013 Q2
48 quarters
|
|
25
ASML
ASML
$684B
| $677M | 0.52% |
845,053
-80,096
| -9% | -$57.5M |
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.