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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
NEMD
376
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$138M
$80.5M 0.06%
+1,579,326
New +$80.1M
PLTR icon
377
Palantir
PLTR
$315B
$80.3M 0.06%
440,214
+149,013
+51% +$24.2M
CB icon
378
Chubb
CB
$139B
$80.2M 0.06%
284,241
-35,343
-11% -$9.73M
ARMK icon
379
Aramark
ARMK
$15.2B
$80.2M 0.06%
2,089,164
+595,953
+40% +$24.1M
NPO icon
380
Enpro
NPO
$6.95B
$79.7M 0.06%
352,775
-167,525
-32% -$36.2M
USFD icon
381
US Foods
USFD
$21.9B
$79.7M 0.06%
1,039,815
+37,054
+4% +$2.95M
TDY icon
382
Teledyne Technologies
TDY
$30.2B
$79M 0.06%
134,852
+1,897
+1% +$1.04M
CTVA icon
383
Corteva
CTVA
$58.6B
$78.7M 0.06%
1,164,418
+3,844
+0.3% +$279K
AMSF icon
384
AMERISAFE
AMSF
$562M
$78.7M 0.06%
1,794,777
+56,610
+3% +$2.54M
SGI
385
Somnigroup International
SGI
$15.3B
$78.6M 0.06%
933,092
-11,220
-1% -$884K
NVRI icon
386
Enviri
NVRI
$620M
$77.9M 0.06%
6,144,037
+238,545
+4% +$2.47M
ATI icon
387
ATI
ATI
$26.3B
$77.1M 0.06%
948,412
+169,930
+22% +$13.8M
ICUI icon
388
ICU Medical
ICUI
$4.04B
$77M 0.06%
641,946
+122,995
+24% +$15.6M
TCBI icon
389
Texas Capital Bancshares
TCBI
$4.28B
$76.9M 0.06%
909,020
-9,239
-1% -$790K
SAIA icon
390
Saia
SAIA
$11.2B
$76M 0.06%
253,957
+72,374
+40% +$21.8M
OSIS icon
391
OSI Systems
OSIS
$3.58B
$75.6M 0.06%
303,995
-3,971
-1% -$906K
DDOG icon
392
Datadog
DDOG
$89.7B
$75.4M 0.06%
529,779
+61,160
+13% +$8.42M
HLT icon
393
Hilton Worldwide
HLT
$75.3B
$74.4M 0.05%
286,951
+273,636
+2,055% +$74M
DXCM icon
394
DexCom
DXCM
$28.3B
$74.4M 0.05%
1,105,730
+324,849
+42% +$25.7M
NWE icon
395
NorthWestern Energy
NWE
$4.44B
$74.3M 0.05%
1,268,440
-5,559
-0.4% -$307K
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$74.3M 0.05%
780,287
+17,681
+2% +$1.66M
VERX icon
397
Vertex
VERX
$2.05B
$74.1M 0.05%
2,988,570
-177,908
-6% -$5.15M
CCC
398
CCC Intelligent Solutions
CCC
$3.5B
$73.9M 0.05%
8,115,924
+613
+0% +$5.93K
KLAC icon
399
KLA
KLAC
$266B
$73.9M 0.05%
685,370
+28,880
+4% +$2.69M
ECL icon
400
Ecolab
ECL
$76.4B
$73.1M 0.05%
266,949
+68,800
+35% +$18.7M
14 15
16
17 18

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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.