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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
RBRK icon
476
Rubrik
RBRK
$15.5B
$48.5M 0.04%
589,208
+555,900
+1,669% +$47.8M
OXY icon
477
Occidental Petroleum
OXY
$55.2B
$47.5M 0.03%
1,004,851
+232,109
+30% +$10.5M
WMG icon
478
Warner Music
WMG
$14.4B
$47.2M 0.03%
1,385,965
+203,429
+17% +$6.49M
MLI icon
479
Mueller Industries
MLI
$14.1B
$47.2M 0.03%
932,688
+200,722
+27% +$9.21M
TTI icon
480
TETRA Technologies
TTI
$1.12B
$47.1M 0.03%
8,194,937
+54,267
+0.7% +$232K
CACI icon
481
CACI
CACI
$11B
$47.1M 0.03%
94,347
+15,281
+19% +$7.39M
ITRI icon
482
Itron
ITRI
$3.72B
$46.9M 0.03%
376,846
-15,529
-4% -$1.97M
WSC icon
483
WillScot Mobile Mini Holdings
WSC
$4.83B
$46.9M 0.03%
2,220,873
+306,440
+16% +$7.89M
BANC icon
484
Banc of California
BANC
$3.22B
$46.7M 0.03%
2,820,921
+198,933
+8% +$3.12M
VEEV icon
485
Veeva Systems
VEEV
$32B
$46.7M 0.03%
156,597
+151,510
+2,978% +$42.6M
WEC icon
486
WEC Energy
WEC
$37.2B
$46M 0.03%
401,607
+34,865
+10% +$3.78M
TXNM
487
TXNM Energy Inc
TXNM
$6.45B
$45.8M 0.03%
810,083
+449,795
+125% +$25.5M
C icon
488
Citigroup
C
$222B
$45.6M 0.03%
449,587
+175,927
+64% +$16.7M
STLD icon
489
Steel Dynamics
STLD
$35.8B
$45M 0.03%
322,910
+233,559
+261% +$30.7M
PBA icon
490
Pembina Pipeline
PBA
$29.1B
$45M 0.03%
1,112,886
+22,910
+2% +$865K
ADSK icon
491
Autodesk
ADSK
$47.9B
$44.6M 0.03%
140,402
+22,428
+19% +$6.83M
HESM icon
492
Hess Midstream
HESM
$5.13B
$44.4M 0.03%
1,284,397
+907,712
+241% +$36M
VTWO icon
493
Vanguard Russell 2000 ETF
VTWO
$17.4B
$44.2M 0.03%
452,351
+403,442
+825% +$37.4M
ALL icon
494
Allstate
ALL
$67.3B
$44.1M 0.03%
205,461
-34,598
-14% -$6.98M
FER icon
495
Ferrovial N.V. Ordinary Shares
FER
$44.9B
$44M 0.03%
774,123
-13,771
-2% -$742K
CGNT icon
496
Cognyte Software
CGNT
$644M
$43.9M 0.03%
5,232,872
+16,934
+0.3% +$150K
TTAN
497
ServiceTitan Inc
TTAN
$7.26B
$43.7M 0.03%
432,983
+234,021
+118% +$25.7M
MELI icon
498
Mercado Libre
MELI
$93B
$43.4M 0.03%
18,578
-703
-4% -$1.69M
CMG icon
499
Chipotle Mexican Grill
CMG
$42.5B
$43.2M 0.03%
1,103,176
+163,279
+17% +$7.35M
INVH icon
500
Invitation Homes
INVH
$17.6B
$43.2M 0.03%
1,473,994
+66,133
+5% +$2.04M
18 19
20
21 22

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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.