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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
RBBN icon
426
Ribbon Communications
RBBN
$359M
$64.5M 0.05%
18,254,045
-207,915
-1% -$817K
TRNS icon
427
Transcat
TRNS
$805M
$64.2M 0.05%
877,671
-20,262
-2% -$1.63M
VRNS icon
428
Varonis Systems
VRNS
$5.36B
$63.8M 0.05%
1,108,227
+109,828
+11% +$6.09M
TXT icon
429
Textron
TXT
$16.7B
$63.5M 0.05%
751,543
-4,307
-0.6% -$351K
SPG icon
430
Simon Property Group
SPG
$75.1B
$62.2M 0.05%
331,629
-130,164
-28% -$22.5M
ROK icon
431
Rockwell Automation
ROK
$51.9B
$61.8M 0.05%
176,917
+81,560
+86% +$28.2M
SLB icon
432
SLB Ltd
SLB
$76.5B
$61.8M 0.05%
1,796,501
+487,298
+37% +$17M
DVA icon
433
DaVita
DVA
$15.2B
$61.5M 0.04%
463,250
+269,015
+138% +$36.9M
LITE icon
434
Lumentum
LITE
$55.4B
$61.4M 0.04%
377,459
+195,147
+107% +$24.3M
TOST icon
435
Toast
TOST
$17.9B
$61M 0.04%
1,670,185
+197,547
+13% +$8.58M
CCEP icon
436
Coca-Cola Europacific Partners
CCEP
$48.1B
$60.3M 0.04%
667,613
-96,142
-13% -$8.92M
ALNY icon
437
Alnylam Pharmaceuticals
ALNY
$37.2B
$59.5M 0.04%
130,544
+31,500
+32% +$12.8M
WAB icon
438
Wabtec
WAB
$50.8B
$58.9M 0.04%
293,775
+64,542
+28% +$12.7M
CLS icon
439
Celestica
CLS
$36.6B
$58.6M 0.04%
237,943
-148,126
-38% -$29.9M
DTE icon
440
DTE Energy
DTE
$30.6B
$58.6M 0.04%
414,309
-533,202
-56% -$73M
LION icon
441
Lionsgate Studios
LION
$3.86B
$58.3M 0.04%
8,446,217
+1,902
+0% +$12.2K
LBRDK icon
442
Liberty Broadband Class C
LBRDK
$4.44B
$57.7M 0.04%
908,278
+899,663
+10,443% +$62.9M
CLF icon
443
Cleveland-Cliffs
CLF
$6.99B
$57.5M 0.04%
4,701,596
+898,065
+24% +$9.44M
CLH icon
444
Clean Harbors
CLH
$15.9B
$57.2M 0.04%
246,297
-29,661
-11% -$7.02M
SBAC icon
445
SBA Communications
SBAC
$18.3B
$57.2M 0.04%
295,775
-63,552
-18% -$13.8M
PH icon
446
Parker-Hannifin
PH
$124B
$57.1M 0.04%
75,285
-1,026
-1% -$757K
ELS icon
447
Equity Lifestyle Properties
ELS
$12.6B
$56.4M 0.04%
928,656
+165,944
+22% +$10.1M
JCI icon
448
Johnson Controls International
JCI
$87.5B
$56.3M 0.04%
512,925
-362,412
-41% -$38.7M
NTNX icon
449
Nutanix
NTNX
$15.4B
$55.8M 0.04%
750,163
+427,652
+133% +$31.4M
ALAB icon
450
Astera Labs
ALAB
$48.4B
$55.7M 0.04%
284,256
+181,770
+177% +$29.9M
16 17
18
19 20

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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.