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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
EA icon
351
Electronic Arts
EA
$52.4B
$92.6M 0.07%
459,188
+170,602
+59% +$28.2M
TTWO icon
352
Take-Two Interactive
TTWO
$45.3B
$92.5M 0.07%
358,171
-744,136
-68% -$176M
CWST icon
353
Casella Waste Systems
CWST
$5.68B
$88.7M 0.06%
934,364
+132,968
+17% +$13.4M
IAU icon
354
iShares Gold Trust
IAU
$63.4B
$87.7M 0.06%
1,205,678
-16,048
-1% -$1.05M
OII icon
355
Oceaneering
OII
$5.19B
$87.7M 0.06%
3,539,558
-81,689
-2% -$1.87M
ARES icon
356
Ares Management
ARES
$28.8B
$87.4M 0.06%
546,804
+8,173
+2% +$1.47M
BLDR icon
357
Builders FirstSource
BLDR
$7.82B
$86.5M 0.06%
713,569
+274,583
+63% +$36.4M
DASH icon
358
DoorDash
DASH
$80.3B
$86.3M 0.06%
317,276
-17,646
-5% -$4.43M
HLNE icon
359
Hamilton Lane
HLNE
$3.83B
$86M 0.06%
638,385
-16,154
-2% -$2.44M
NBCM icon
360
Neuberger Commodity Strategy ETF
NBCM
$454M
$85.7M 0.06%
3,643,885
+108,551
+3% +$2.47M
GPK icon
361
Graphic Packaging
GPK
$3.3B
$85.6M 0.06%
4,374,702
+437,821
+11% +$9.52M
KNTK icon
362
Kinetik
KNTK
$3.59B
$85.2M 0.06%
1,993,355
+42,578
+2% +$1.8M
MAR icon
363
Marriott International
MAR
$101B
$85.2M 0.06%
327,091
-17,548
-5% -$4.71M
REVG
364
DELISTED
REV Group
REVG
$83.8M 0.06%
1,478,119
+507,524
+52% +$26.9M
PEG icon
365
Public Service Enterprise Group
PEG
$39.5B
$83.7M 0.06%
1,003,339
-1,686,084
-63% -$141M
EXE
366
Expand Energy Corp
EXE
$21.7B
$83.3M 0.06%
784,245
+2,633
+0.3% +$264K
GEN icon
367
Gen Digital
GEN
$16.1B
$83.3M 0.06%
2,932,770
+407,962
+16% +$12.2M
LYV icon
368
Live Nation Entertainment
LYV
$41.7B
$83.2M 0.06%
509,261
+11,755
+2% +$1.86M
UL icon
369
Unilever
UL
$132B
$82.4M 0.06%
1,235,743
-1,280,331
-51% -$88.4M
AVEM icon
370
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$82.4M 0.06%
1,096,919
+29,281
+3% +$2.09M
ORLY icon
371
O'Reilly Automotive
ORLY
$75.1B
$82.4M 0.06%
763,885
+19,549
+3% +$1.97M
BL icon
372
BlackLine
BL
$1.8B
$81.8M 0.06%
1,540,505
-35,461
-2% -$1.92M
SITE icon
373
SiteOne Landscape Supply
SITE
$4.49B
$81.4M 0.06%
632,144
-52,389
-8% -$7.11M
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$81.2M 0.06%
1,231,569
+100,783
+9% +$6.29M
MRCY icon
375
Mercury Systems
MRCY
$6.23B
$80.9M 0.06%
1,046,469
-9,951
-0.9% -$619K
13 14
15
16 17

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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.