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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
CHKP icon
401
Check Point Software Technologies
CHKP
$13.6B
$71.9M 0.05%
347,781
+263,105
+311% +$53M
LDOS icon
402
Leidos
LDOS
$14.5B
$71.8M 0.05%
380,172
-4,357
-1% -$758K
CRDO icon
403
Credo Technology Group
CRDO
$38.8B
$71.5M 0.05%
491,064
-1,333,871
-73% -$163M
ADP icon
404
Automatic Data Processing
ADP
$102B
$71.3M 0.05%
243,001
-4,306
-2% -$1.3M
NJR icon
405
New Jersey Resources
NJR
$6.01B
$71.2M 0.05%
1,478,406
-11,182
-0.8% -$521K
SAP icon
406
SAP
SAP
$200B
$70.6M 0.05%
264,583
+23,535
+10% +$6.62M
OKE icon
407
Oneok
OKE
$56.4B
$70.6M 0.05%
967,106
-173,736
-15% -$13.3M
POR icon
408
Portland General Electric
POR
$5.93B
$70.2M 0.05%
1,596,261
-260
-0% -$10.9K
DRI icon
409
Darden Restaurants
DRI
$23.4B
$70.2M 0.05%
368,654
-3,744
-1% -$770K
BKLN icon
410
Invesco Senior Loan ETF
BKLN
$6.97B
$70.2M 0.05%
3,352,325
-140
-0% -$2.93K
ENB icon
411
Enbridge
ENB
$121B
$69.4M 0.05%
1,376,314
-13,989
-1% -$658K
AVB icon
412
AvalonBay Communities
AVB
$26.8B
$68.8M 0.05%
356,321
+15,249
+4% +$2.97M
NBIS
413
Nebius Group N.V.
NBIS
$47.7B
$68.4M 0.05%
609,263
-548,390
-47% -$38.1M
AXON
414
Axon Enterprise
AXON
$42.4B
$68.2M 0.05%
95,012
+1,596
+2% +$1.21M
NE icon
415
Noble Corp
NE
$6.88B
$68.1M 0.05%
2,406,759
+205,080
+9% +$5.81M
SMTC icon
416
Semtech
SMTC
$11.3B
$68M 0.05%
956,941
-281,006
-23% -$15.3M
VRT icon
417
Vertiv
VRT
$110B
$67.6M 0.05%
448,062
+160,374
+56% +$21.4M
MUSA icon
418
Murphy USA
MUSA
$11.3B
$67.2M 0.05%
173,063
-7,795
-4% -$3.09M
AEP icon
419
American Electric Power
AEP
$72.7B
$67M 0.05%
595,495
+90,230
+18% +$9.87M
DOW icon
420
Dow Inc
DOW
$20.8B
$66.4M 0.05%
2,895,070
+2,819,160
+3,714% +$70.2M
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$65.9M 0.05%
811,759
-97,904
-11% -$7.89M
BE icon
422
Bloom Energy
BE
$53.5B
$65.5M 0.05%
778,638
-841,227
-52% -$39.1M
UFPT icon
423
UFP Technologies
UFPT
$1.92B
$65.5M 0.05%
328,276
-7,649
-2% -$1.68M
LQD icon
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$64.7M 0.05%
+580,497
New +$63.8M
BMI icon
425
Badger Meter
BMI
$3.71B
$64.6M 0.05%
361,498
-9,029
-2% -$1.78M
15 16
17
18 19

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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.