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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$137B
AUM Growth
+$6.89B
Cap. Flow
-$979M
Cap. Flow %
-0.72%
Top 10 Hldgs %
22.62%
Holding
2,162
New
113
Increased
854
Reduced
981
Closed
131

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$231M
2
PFE icon
Pfizer
PFE
+$149M
3
LLY icon
Eli Lilly
LLY
+$143M
4
STUB
StubHub Holdings
STUB
+$135M
5
HUM icon
Humana
HUM
+$135M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$188M
2
TTWO icon
Take-Two Interactive
TTWO
+$176M
3
CRDO icon
Credo Technology Group
CRDO
+$163M
4
META icon
Meta Platforms (Facebook)
META
+$163M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Financials 14.12%
3 Industrials 11.69%
4 Consumer Discretionary 9.32%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$78.1B
$186M 0.14%
2,490,480
-176,383
-7% -$13.5M
BRC icon
177
Brady Corp
BRC
$4.44B
$185M 0.14%
2,375,146
+285,160
+14% +$21.1M
TECH icon
178
Bio-Techne
TECH
$11.2B
$184M 0.13%
3,307,116
+807,147
+32% +$43.2M
TSLA icon
179
Tesla
TSLA
$1.23T
$184M 0.13%
412,941
-4,318
-1% -$1.5M
TDG icon
180
TransDigm Group
TDG
$70.2B
$182M 0.13%
138,437
-14,291
-9% -$20.4M
FOUR icon
181
Shift4
FOUR
$4.2B
$181M 0.13%
2,344,724
+534,032
+29% +$49.6M
TYL icon
182
Tyler Technologies
TYL
$12.7B
$181M 0.13%
346,195
-12,912
-4% -$7.25M
ESE icon
183
ESCO Technologies
ESE
$8.17B
$181M 0.13%
856,283
-187,489
-18% -$37.1M
CFR icon
184
Cullen/Frost Bankers
CFR
$10.3B
$180M 0.13%
1,419,113
+94,874
+7% +$12.3M
HAE icon
185
Haemonetics
HAE
$3.89B
$179M 0.13%
3,670,282
-607,171
-14% -$37.6M
VNOM icon
186
Viper Energy
VNOM
$8.71B
$179M 0.13%
4,676,026
+2,600,916
+125% +$99.1M
FSS icon
187
Federal Signal
FSS
$7.63B
$178M 0.13%
1,497,069
-109,559
-7% -$13.2M
EXPE icon
188
Expedia Group
EXPE
$35.4B
$178M 0.13%
833,376
+69,723
+9% +$14M
CRM icon
189
Salesforce
CRM
$151B
$177M 0.13%
748,809
-362,055
-33% -$91.3M
CRTO icon
190
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$177M 0.13%
7,840,788
+1,297,980
+20% +$30.4M
AWR icon
191
American States Water
AWR
$3.36B
$177M 0.13%
2,409,918
+627,860
+35% +$46.7M
GILD icon
192
Gilead Sciences
GILD
$162B
$176M 0.13%
1,583,443
-252,597
-14% -$28.7M
IDXX icon
193
Idexx Laboratories
IDXX
$44.1B
$175M 0.13%
274,144
-76,843
-22% -$46.6M
KO icon
194
Coca-Cola
KO
$377B
$174M 0.13%
2,616,734
-269,396
-9% -$18.5M
GLW icon
195
Corning
GLW
$119B
$173M 0.13%
2,111,376
+38,633
+2% +$2.52M
EQIX icon
196
Equinix
EQIX
$101B
$173M 0.13%
221,043
+7,244
+3% +$5.66M
GXO icon
197
GXO Logistics
GXO
$5.77B
$172M 0.13%
3,254,741
+6,471
+0.2% +$333K
CIGI icon
198
Colliers International
CIGI
$5.04B
$172M 0.13%
1,098,597
-35,508
-3% -$5.46M
NSC icon
199
Norfolk Southern
NSC
$75.4B
$171M 0.12%
569,124
+432,450
+316% +$120M
BFAM icon
200
Bright Horizons
BFAM
$3.92B
$171M 0.12%
1,573,285
+333,997
+27% +$38.7M
6 7
8
9 10

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Neuberger Berman Group's Q3 2025 Portfolio in Review

As of Q3 2025, Neuberger Berman Group held 2,162 positions worth $137B, up 5.3% from $130B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Neuberger Berman Group's Q3 2025 filing shows 113 new, 854 increased, 981 reduced and 131 closed positions. Its largest new stake was StubHub Holdings: 7,368,767 shares worth $124M. The largest sale was UnitedHealth, an estimated $188M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Neuberger Berman Group's largest Q3 2025 buy was StubHub Holdings: 7,368,767 shares worth $124M.
  • Neuberger Berman Group added most to Walt Disney in Q3 2025, an estimated $231M increase.
  • Neuberger Berman Group's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $188M.
  • Neuberger Berman Group fully exited Hess in Q3 2025, selling an estimated $128M.
  • Neuberger Berman Group's ten largest holdings make up 23% of its $137B portfolio in Q3 2025.
  • Neuberger Berman Group opened 113 new positions and closed 131 in Q3 2025.
  • Neuberger Berman Group's portfolio value rose 5.3% quarter-over-quarter to $137B.

Based on Neuberger Berman Group's 13F filing for Q3 2025, filed 12 Nov 2025.