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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
SYBT icon
301
Stock Yards Bancorp
SYBT
$2.43B
$116M 0.09%
1,662,531
-17,355
-1% -$1.34M
MNDY icon
302
monday.com
MNDY
$3.47B
$116M 0.09%
600,255
+149,636
+33% +$34.5M
JKHY icon
303
Jack Henry & Associates
JKHY
$10.9B
$116M 0.08%
778,198
+148,565
+24% +$24.7M
CVNA icon
304
Carvana
CVNA
$45.9B
$116M 0.08%
1,532,510
+212,890
+16% +$15.2M
MTSI icon
305
MACOM Technology Solutions
MTSI
$20.1B
$114M 0.08%
918,844
+31,680
+4% +$4.18M
MTCH icon
306
Match Group
MTCH
$9.05B
$114M 0.08%
3,231,214
-2,055,988
-39% -$73.3M
FTI icon
307
TechnipFMC
FTI
$29.9B
$113M 0.08%
2,875,862
-769,202
-21% -$28.1M
SHOP icon
308
Shopify
SHOP
$165B
$111M 0.08%
750,154
+421,799
+128% +$57.2M
CRAI icon
309
CRA International
CRAI
$1.12B
$111M 0.08%
534,347
-89,213
-14% -$17.1M
LNT icon
310
Alliant Energy
LNT
$19.1B
$111M 0.08%
1,651,124
-72,455
-4% -$4.68M
VVV icon
311
Valvoline
VVV
$5.05B
$111M 0.08%
3,097,888
+2,024,763
+189% +$77.3M
TT icon
312
Trane Technologies
TT
$107B
$111M 0.08%
262,973
+81,277
+45% +$34.7M
GM icon
313
General Motors
GM
$78.7B
$111M 0.08%
1,816,145
+318,326
+21% +$17.7M
ZETA icon
314
Zeta Global
ZETA
$5.17B
$110M 0.08%
5,554,543
+845,392
+18% +$15.2M
FFIN icon
315
First Financial Bankshares
FFIN
$4.94B
$109M 0.08%
3,248,920
-34,116
-1% -$1.23M
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$109M 0.08%
784,436
-7,302
-0.9% -$988K
CAI
317
Caris Life Sciences
CAI
$4.42B
$109M 0.08%
4,345,042
-1,894,478
-30% -$60.4M
ZS icon
318
Zscaler
ZS
$23.8B
$109M 0.08%
363,593
+112,387
+45% +$32M
KBR icon
319
KBR
KBR
$4.67B
$109M 0.08%
2,302,468
+191,382
+9% +$9.28M
EXPO icon
320
Exponent
EXPO
$3.04B
$109M 0.08%
1,563,190
-43,247
-3% -$3.09M
HBAN icon
321
Huntington Bancshares
HBAN
$34.7B
$109M 0.08%
6,284,932
-24,654
-0.4% -$421K
DUK icon
322
Duke Energy
DUK
$100B
$108M 0.08%
869,914
-901,957
-51% -$109M
EMR icon
323
Emerson Electric
EMR
$83.6B
$108M 0.08%
819,755
+442
+0.1% +$60.3K
CHWY icon
324
Chewy
CHWY
$8.93B
$107M 0.08%
2,651,299
+574,293
+28% +$22.1M
TRV icon
325
Travelers Companies
TRV
$81.4B
$106M 0.08%
379,381
-65
-0% -$17.4K
11 12
13
14 15

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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.