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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
MSEX icon
451
Middlesex Water
MSEX
$1.05B
$54.7M 0.04%
+1,011,454
New +$54.1M
MPLX icon
452
MPLX
MPLX
$59.2B
$54.7M 0.04%
1,095,181
+47,037
+4% +$2.39M
NRG icon
453
NRG Energy
NRG
$28.8B
$54.3M 0.04%
335,259
-48,420
-13% -$7.54M
TW icon
454
Tradeweb Markets
TW
$21.7B
$54.1M 0.04%
487,701
-261,105
-35% -$33.6M
ADEA icon
455
Adeia
ADEA
$2.88B
$54M 0.04%
3,215,048
-36,767
-1% -$545K
OTIS icon
456
Otis Worldwide
OTIS
$27.9B
$54M 0.04%
590,275
-18,761
-3% -$1.7M
BG icon
457
Bunge Global
BG
$22.8B
$53.8M 0.04%
661,811
-56,964
-8% -$4.57M
FIX icon
458
Comfort Systems
FIX
$60.9B
$53.5M 0.04%
64,796
-561
-0.9% -$380K
CTRA
459
DELISTED
Coterra Energy
CTRA
$53.4M 0.04%
2,258,735
-1,006,232
-31% -$24.3M
WIX icon
460
WIX.com
WIX
$2.36B
$53M 0.04%
298,019
-1,474
-0.5% -$222K
BIPC icon
461
Brookfield Infrastructure
BIPC
$5.03B
$52.8M 0.04%
1,283,564
-47,154
-4% -$1.91M
SE icon
462
Sea Limited
SE
$63.9B
$52.4M 0.04%
292,338
-151,943
-34% -$26M
NBFC
463
Neuberger Flexible Credit Income ETF
NBFC
$75.5M
$52.1M 0.04%
1,009,463
+296
+0% +$15.2K
FAST icon
464
Fastenal
FAST
$54.7B
$51.9M 0.04%
1,058,926
+970,773
+1,101% +$45.9M
CPNG icon
465
Coupang
CPNG
$28.6B
$51.8M 0.04%
1,608,886
+57,737
+4% +$1.75M
OLED icon
466
Universal Display
OLED
$3.81B
$51.7M 0.04%
359,708
-8,104
-2% -$1.18M
IPGP icon
467
IPG Photonics
IPGP
$3.81B
$51.3M 0.04%
647,487
-6,342
-1% -$495K
WING icon
468
Wingstop
WING
$3.74B
$51.2M 0.04%
203,538
-29,981
-13% -$9.32M
BDX icon
469
Becton Dickinson
BDX
$43.8B
$50.9M 0.04%
272,546
+3,397
+1% +$631K
TPG icon
470
TPG
TPG
$6.89B
$50.5M 0.04%
878,421
+300,962
+52% +$17.8M
NOVT icon
471
Novanta
NOVT
$5.01B
$50.3M 0.04%
502,308
-14,606
-3% -$1.74M
BRX icon
472
Brixmor Property Group
BRX
$9.93B
$49.9M 0.04%
1,802,494
+1,052
+0.1% +$28.2K
SSYS icon
473
Stratasys
SSYS
$700M
$49.6M 0.04%
4,426,171
-108,524
-2% -$1.17M
SEE
474
DELISTED
Sealed Air
SEE
$49.3M 0.04%
1,395,066
+698,894
+100% +$22.3M
LOW icon
475
Lowe's Companies
LOW
$119B
$49.2M 0.04%
195,737
-2,265
-1% -$556K
17 18
19
20 21

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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.