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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
EMLC icon
326
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$106M 0.08%
4,147,381
– –
VECO icon
327
Veeco
VECO
$2.96B
$105M 0.08%
3,457,056
+159,321
+5% +$3.8M
BKNG icon
328
Booking.com
BKNG
$145B
$105M 0.08%
485,900
-81,300
-14% -$18.1M
GGG icon
329
Graco
GGG
$13B
$105M 0.08%
1,231,329
-421,422
-25% -$36.1M
RSG icon
330
Republic Services
RSG
$66.7B
$104M 0.08%
454,840
+48,936
+12% +$11.5M
ATO icon
331
Atmos Energy
ATO
$29.7B
$103M 0.08%
604,281
-5,073
-0.8% -$819K
ON icon
332
ON Semiconductor
ON
$34.7B
$103M 0.08%
2,091,686
+2,047,821
+4,668% +$108M
HPE icon
333
Hewlett Packard
HPE
$63.8B
$102M 0.07%
4,158,809
+3,582,549
+622% +$79.2M
OPLN
334
Openlane
OPLN
$4.25B
$101M 0.07%
3,529,346
-36,204
-1% -$987K
CWEN icon
335
Clearway Energy Class C
CWEN
$5B
$101M 0.07%
3,577,649
-72,242
-2% -$2.19M
FLUT icon
336
Flutter Entertainment
FLUT
$18.4B
$101M 0.07%
393,777
+56,359
+17% +$16.5M
CSW
337
CSW Industrials
CSW
$4.78B
$100M 0.07%
413,228
-37,201
-8% -$9.98M
TEAM icon
338
Atlassian
TEAM
$24.3B
$99.9M 0.07%
625,432
+593,862
+1,881% +$107M
RCL icon
339
Royal Caribbean
RCL
$81.8B
$98.9M 0.07%
305,509
+8,936
+3% +$2.99M
DGX icon
340
Quest Diagnostics
DGX
$25.6B
$98.8M 0.07%
518,496
-197,828
-28% -$35.1M
VLTO icon
341
Veralto
VLTO
$23.2B
$98.7M 0.07%
925,605
+148,232
+19% +$15.6M
MCK icon
342
McKesson
MCK
$99.5B
$96.9M 0.07%
125,441
-8,568
-6% -$6.03M
HGTY icon
343
Hagerty
HGTY
$1.2B
$96.9M 0.07%
8,047,786
+2,490,359
+45% +$27.6M
SJNK icon
344
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$96.7M 0.07%
3,776,016
-9,139
-0.2% -$233K
TWLO icon
345
Twilio
TWLO
$29.5B
$96.2M 0.07%
961,189
+413,997
+76% +$46.6M
VTR icon
346
Ventas
VTR
$48.7B
$96.1M 0.07%
1,373,485
-111,052
-7% -$7.46M
GWW icon
347
W.W. Grainger
GWW
$66B
$95.2M 0.07%
99,975
-63,019
-39% -$63.3M
HEI icon
348
HEICO Corp
HEI
$49.9B
$94.9M 0.07%
293,947
-72,318
-20% -$23M
FND icon
349
Floor & Decor
FND
$5.99B
$93.4M 0.07%
1,266,678
+70,230
+6% +$5.76M
SHW icon
350
Sherwin-Williams
SHW
$80.7B
$92.8M 0.07%
268,279
-18,224
-6% -$6.43M
12 13
14
15 16

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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.