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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
MLR icon
501
Miller Industries
MLR
$584M
$43.2M 0.03%
1,067,794
+181,758
+21% +$7.66M
CNDT icon
502
Conduent
CNDT
$240M
$42.8M 0.03%
15,276,365
+36,560
+0.2% +$98.9K
MFC icon
503
Manulife Financial
MFC
$72.8B
$42.5M 0.03%
1,362,957
-81,175
-6% -$2.5M
IRM icon
504
Iron Mountain
IRM
$37.3B
$42.4M 0.03%
416,248
+51,622
+14% +$4.97M
ATRC icon
505
AtriCure
ATRC
$1.89B
$42M 0.03%
1,191,111
+1,372
+0.1% +$47.3K
CPAY icon
506
Corpay
CPAY
$25B
$41.9M 0.03%
145,390
-3,039
-2% -$969K
LEA icon
507
Lear
LEA
$7.2B
$40.9M 0.03%
406,536
+278,466
+217% +$28.9M
APG icon
508
APi Group
APG
$17.1B
$40.8M 0.03%
1,185,732
-555,269
-32% -$19.4M
INDI icon
509
indie Semiconductor
INDI
$701M
$40.7M 0.03%
10,011,845
-58,283
-0.6% -$240K
AMGN icon
510
Amgen
AMGN
$203B
$40.6M 0.03%
144,031
-3,315
-2% -$961K
RVTY icon
511
Revvity
RVTY
$12.1B
$40.4M 0.03%
460,447
+450,648
+4,599% +$40.9M
KIM icon
512
Kimco Realty
KIM
$17.8B
$40.1M 0.03%
1,837,067
+18,935
+1% +$412K
IWM icon
513
iShares Russell 2000 ETF
IWM
$80.2B
$39.9M 0.03%
164,967
+13,101
+9% +$3.01M
HSY icon
514
Hershey
HSY
$36.4B
$39.7M 0.03%
212,201
+2,796
+1% +$508K
RY icon
515
Royal Bank of Canada
RY
$290B
$39.1M 0.03%
264,913
-925
-0.3% -$128K
RYAN icon
516
Ryan Specialty Holdings
RYAN
$5.57B
$39M 0.03%
692,820
+462,412
+201% +$27.4M
BMY icon
517
Bristol-Myers Squibb
BMY
$128B
$38.8M 0.03%
861,178
-2,299,874
-73% -$107M
TD icon
518
Toronto Dominion Bank
TD
$197B
$38.6M 0.03%
483,121
+44,497
+10% +$3.34M
THS
519
DELISTED
Treehouse Foods
THS
$38.6M 0.03%
1,912,786
+414,073
+28% +$7.85M
LASR icon
520
nLIGHT
LASR
$3.78B
$38.2M 0.03%
1,291,125
-28,355
-2% -$703K
P
521
Everpure Inc
P
$24.5B
$38.2M 0.03%
455,626
-318,448
-41% -$21.2M
DLR icon
522
Digital Realty Trust
DLR
$71.9B
$37.8M 0.03%
218,652
-3,326
-1% -$569K
UNM icon
523
Unum
UNM
$13.8B
$37.7M 0.03%
484,638
-276,127
-36% -$20.7M
KNF icon
524
Knife River
KNF
$4.42B
$37.6M 0.03%
488,611
+478,016
+4,512% +$39M
ZBH icon
525
Zimmer Biomet
ZBH
$17.9B
$37.5M 0.03%
380,295
-326,323
-46% -$32.3M
19 20
21
22 23

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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.