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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
AR icon
276
Antero Resources
AR
$10.5B
$126M 0.09%
3,761,127
+74,716
+2% +$2.49M
STVN icon
277
Stevanato
STVN
$5.41B
$126M 0.09%
4,873,804
+405,992
+9% +$10M
WELL icon
278
Welltower
WELL
$175B
$125M 0.09%
702,043
-76,376
-10% -$12.6M
NET icon
279
Cloudflare
NET
$94.3B
$125M 0.09%
582,585
+44,399
+8% +$9.06M
VSEC icon
280
VSE Corp
VSEC
$5.64B
$125M 0.09%
751,406
-1,647
-0.2% -$251K
DKNG icon
281
DraftKings
DKNG
$12B
$125M 0.09%
3,330,359
-353,491
-10% -$15.7M
DOX icon
282
Amdocs
DOX
$5.64B
$124M 0.09%
1,515,304
+496,935
+49% +$43.1M
STUB
283
StubHub Holdings
STUB
$3.16B
$124M 0.09%
+7,368,767
New +$135M
NICE icon
284
Nice
NICE
$5.57B
$122M 0.09%
845,620
+225,936
+36% +$33.9M
QCOM icon
285
Qualcomm
QCOM
$179B
$122M 0.09%
732,504
-158,850
-18% -$25.2M
NBSM icon
286
Neuberger Small-Mid Cap ETF
NBSM
$114M
$122M 0.09%
4,804,598
+50,770
+1% +$1.3M
ALC icon
287
Alcon
ALC
$32.8B
$121M 0.09%
1,630,431
-560,043
-26% -$46.7M
KKR icon
288
KKR & Co
KKR
$91.3B
$121M 0.09%
934,112
+84,697
+10% +$12M
LKFN icon
289
Lakeland Financial Corp
LKFN
$1.58B
$121M 0.09%
1,888,611
+376,582
+25% +$24.4M
CR icon
290
Crane Co
CR
$13.1B
$121M 0.09%
657,282
-108,633
-14% -$20.5M
T icon
291
AT&T
T
$167B
$121M 0.09%
4,278,230
-1,263,263
-23% -$35.9M
ACN icon
292
Accenture
ACN
$94.3B
$119M 0.09%
483,564
-53,358
-10% -$13.9M
ICE icon
293
Intercontinental Exchange
ICE
$84.1B
$119M 0.09%
706,449
+73,480
+12% +$13.1M
HWM icon
294
Howmet Aerospace
HWM
$115B
$119M 0.09%
605,322
+120,658
+25% +$22M
UGI icon
295
UGI
UGI
$7.91B
$118M 0.09%
3,538,963
+262,170
+8% +$9.16M
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.07T
$118M 0.09%
156
+12
+8% +$8.72M
KN icon
297
Knowles
KN
$3.2B
$117M 0.09%
5,019,922
+894,722
+22% +$18.3M
HAYW icon
298
Hayward Holdings
HAYW
$3.16B
$117M 0.09%
7,729,345
-174,817
-2% -$2.68M
WST icon
299
West Pharmaceutical
WST
$23.3B
$117M 0.09%
445,395
-27,492
-6% -$6.68M
BRSL
300
Brightstar Lottery PLC
BRSL
$1.93B
$117M 0.09%
6,756,820
+65,509
+1% +$1.05M
10 11
12
13 14

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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.