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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
GWRE icon
526
Guidewire Software
GWRE
$12.6B
$37.3M 0.03%
162,214
+74,461
+85% +$16.9M
AMRX icon
527
Amneal Pharmaceuticals
AMRX
$5.74B
$37.2M 0.03%
3,716,075
-7,253
-0.2% -$65.1K
HLIO icon
528
Helios Technologies
HLIO
$2.57B
$37M 0.03%
709,464
+223,078
+46% +$10.4M
MTB icon
529
M&T Bank
MTB
$35.9B
$37M 0.03%
187,246
+168,970
+925% +$33.2M
FYBR
530
DELISTED
Frontier Communications
FYBR
$36.9M 0.03%
988,281
-1,463,160
-60% -$54.1M
TTD icon
531
Trade Desk
TTD
$8.57B
$36.7M 0.03%
749,784
-410,973
-35% -$26.1M
WEX icon
532
WEX
WEX
$6.14B
$36.3M 0.03%
230,270
-8,867
-4% -$1.47M
IDCC icon
533
InterDigital
IDCC
$6.68B
$36.3M 0.03%
105,058
-29,315
-22% -$7.96M
BR icon
534
Broadridge
BR
$17.8B
$36.1M 0.03%
151,685
+21,726
+17% +$5.41M
VRNA
535
DELISTED
Verona Pharma
VRNA
$36M 0.03%
337,445
+259,300
+332% +$27.1M
SUN icon
536
Sunoco
SUN
$14B
$35.7M 0.03%
713,303
+43,034
+6% +$2.24M
CSGP icon
537
CoStar Group
CSGP
$12.1B
$35.6M 0.03%
421,793
+156,437
+59% +$13.8M
PCG icon
538
PG&E
PCG
$47B
$35.2M 0.03%
2,334,415
+56,731
+2% +$827K
AVAV icon
539
AeroVironment
AVAV
$7.84B
$35M 0.03%
111,198
+37,752
+51% +$9.77M
RDNT icon
540
RadNet
RDNT
$4.88B
$34.8M 0.03%
456,855
+170,261
+59% +$11.1M
MO icon
541
Altria Group
MO
$122B
$34.4M 0.03%
521,376
+65
+0% +$4.12K
SHEL icon
542
Shell
SHEL
$240B
$34.4M 0.03%
480,794
+14,346
+3% +$1.03M
SPR
543
DELISTED
Spirit AeroSystems
SPR
$34.4M 0.03%
890,818
+188,975
+27% +$7.55M
NXPI icon
544
NXP Semiconductors
NXPI
$66.7B
$34.2M 0.03%
150,014
-155,458
-51% -$35M
WHR icon
545
Whirlpool
WHR
$2.45B
$34M 0.02%
432,342
+78,971
+22% +$7.25M
XYL icon
546
Xylem
XYL
$28.6B
$33.9M 0.02%
229,548
+90,893
+66% +$12.6M
EXR icon
547
Extra Space Storage
EXR
$31.3B
$33.7M 0.02%
238,848
+26,614
+13% +$3.82M
BEPC icon
548
Brookfield Renewable
BEPC
$5.91B
$33.6M 0.02%
977,467
+197,157
+25% +$6.76M
QQQ icon
549
Invesco QQQ Trust
QQQ
$447B
$33.5M 0.02%
55,816
+2,835
+5% +$1.62M
GD icon
550
General Dynamics
GD
$106B
$33.5M 0.02%
98,207
+3,303
+3% +$1.04M
20 21
22
23 24

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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.