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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
ROL icon
251
Rollins
ROL
$18.8B
$137M 0.1%
2,338,474
-365,176
-14% -$20.8M
AIG icon
252
American International
AIG
$42B
$137M 0.1%
1,748,573
-1,684,496
-49% -$135M
HLI icon
253
Houlihan Lokey
HLI
$9.75B
$137M 0.1%
665,736
-16,055
-2% -$3.15M
BHP icon
254
BHP
BHP
$213B
$136M 0.1%
2,448,179
+2,236,327
+1,056% +$119M
ORA icon
255
Ormat Technologies
ORA
$6.28B
$136M 0.1%
1,411,516
-4,150
-0.3% -$374K
NOC icon
256
Northrop Grumman
NOC
$77.8B
$136M 0.1%
222,986
+149,299
+203% +$84.7M
SPSC icon
257
SPS Commerce
SPSC
$2.41B
$135M 0.1%
1,300,132
+186,671
+17% +$22.2M
WYNN icon
258
Wynn Resorts
WYNN
$10.3B
$135M 0.1%
1,050,070
+255,433
+32% +$29.5M
GTLS
259
DELISTED
Chart Industries
GTLS
$134M 0.1%
668,593
+126,432
+23% +$24M
PSX icon
260
Phillips 66
PSX
$83.3B
$133M 0.1%
976,664
-60,057
-6% -$7.69M
CRL icon
261
Charles River Laboratories
CRL
$10.8B
$133M 0.1%
849,512
+154,798
+22% +$24.6M
RIO icon
262
Rio Tinto
RIO
$150B
$133M 0.1%
2,008,816
+1,425,287
+244% +$88.1M
WLY icon
263
John Wiley & Sons Class A
WLY
$2.59B
$132M 0.1%
3,272,625
+414,814
+15% +$16.7M
TREX icon
264
Trex
TREX
$4.57B
$132M 0.1%
2,549,652
+717,802
+39% +$43.7M
RBLX icon
265
Roblox
RBLX
$34.7B
$131M 0.1%
942,574
+107,506
+13% +$13.4M
TRU icon
266
TransUnion
TRU
$14.9B
$130M 0.1%
1,556,940
+21,472
+1% +$1.95M
HON icon
267
Honeywell
HON
$77.9B
$130M 0.1%
656,949
-16,301
-2% -$3.41M
STC icon
268
Stewart Information Services
STC
$2.02B
$130M 0.1%
1,775,756
+51,004
+3% +$3.51M
SYK icon
269
Stryker
SYK
$129B
$130M 0.09%
351,411
-97,912
-22% -$37.8M
EFX icon
270
Equifax
EFX
$20.8B
$129M 0.09%
503,521
-60,409
-11% -$15.2M
SRLN icon
271
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$129M 0.09%
3,101,478
-253,335
-8% -$10.5M
AXP icon
272
American Express
AXP
$229B
$129M 0.09%
386,895
+22,323
+6% +$7.1M
PRGO icon
273
Perrigo
PRGO
$1.4B
$128M 0.09%
5,727,917
+2,017,166
+54% +$49.3M
KAI icon
274
Kadant
KAI
$3.69B
$127M 0.09%
427,351
-64,865
-13% -$21.2M
PEP icon
275
PepsiCo
PEP
$191B
$126M 0.09%
900,055
+259,152
+40% +$37M
9 10
11
12 13

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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.