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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
TSCO icon
226
Tractor Supply
TSCO
$16.7B
$153M 0.11%
2,682,998
-113,932
-4% -$6.71M
COP icon
227
ConocoPhillips
COP
$141B
$152M 0.11%
1,609,036
+569,792
+55% +$53.9M
TTC icon
228
Toro Company
TTC
$9.01B
$152M 0.11%
1,989,606
-172,686
-8% -$13.2M
DVN icon
229
Devon Energy
DVN
$49.8B
$150M 0.11%
4,265,040
+2,138,530
+101% +$72.8M
CPK icon
230
Chesapeake Utilities
CPK
$3.26B
$149M 0.11%
1,104,694
+141,045
+15% +$17.5M
GEV icon
231
GE Vernova
GEV
$265B
$148M 0.11%
240,672
-899
-0.4% -$545K
RDDT icon
232
Reddit
RDDT
$34.5B
$148M 0.11%
642,124
+282,063
+78% +$57.6M
GETY icon
233
Getty Images
GETY
$173M
$147M 0.11%
74,175,262
– –
TER icon
234
Teradyne
TER
$52.4B
$146M 0.11%
1,065,873
+1,044,422
+4,869% +$114M
IBP icon
235
Installed Building Products
IBP
$6.16B
$146M 0.11%
590,900
-49,391
-8% -$11.7M
PAYX icon
236
Paychex
PAYX
$41.1B
$145M 0.11%
1,142,296
-121,986
-10% -$16.9M
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$145M 0.11%
217,412
+578
+0.3% +$371K
PLD icon
238
Prologis
PLD
$137B
$144M 0.11%
1,255,368
+21,988
+2% +$2.42M
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$188B
$144M 0.1%
1,643,719
+126,852
+8% +$10.8M
AM icon
240
Antero Midstream
AM
$10.4B
$143M 0.1%
7,379,577
-21,502
-0.3% -$389K
APD icon
241
Air Products & Chemicals
APD
$65.2B
$143M 0.1%
524,778
-176,346
-25% -$51M
CCL icon
242
Carnival Corporation Ltd
CCL
$37.1B
$143M 0.1%
4,935,124
-1,653,582
-25% -$49.9M
LVS icon
243
Las Vegas Sands
LVS
$31.6B
$140M 0.1%
2,602,785
-674,763
-21% -$35.5M
COHR icon
244
Coherent
COHR
$53.1B
$139M 0.1%
1,294,897
-178,738
-12% -$17.8M
QLYS icon
245
Qualys
QLYS
$4.75B
$139M 0.1%
1,049,573
-25,001
-2% -$3.39M
CIEN icon
246
Ciena
CIEN
$53.4B
$139M 0.1%
952,204
-519,508
-35% -$52.9M
LNN icon
247
Lindsay Corp
LNN
$1.17B
$139M 0.1%
986,361
-22,541
-2% -$3.14M
HUM icon
248
Humana
HUM
$45.8B
$138M 0.1%
530,775
+512,816
+2,855% +$135M
SSD icon
249
Simpson Manufacturing
SSD
$7.95B
$138M 0.1%
823,729
+120,061
+17% +$21.5M
BAM icon
250
Brookfield Asset Management
BAM
$75.9B
$138M 0.1%
2,418,806
+55,559
+2% +$3.3M
8 9
10
11 12

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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.