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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
UDR icon
551
UDR
UDR
$12.8B
$33.4M 0.02%
896,992
+61,954
+7% +$2.42M
VICI icon
552
VICI Properties
VICI
$29.6B
$33.4M 0.02%
1,024,817
+34,919
+4% +$1.15M
FN icon
553
Fabrinet
FN
$16.5B
$33.4M 0.02%
91,495
-8,480
-8% -$2.79M
KVUE icon
554
Kenvue
KVUE
$37.3B
$32.9M 0.02%
2,026,137
+336,982
+20% +$6.88M
PATH icon
555
UiPath
PATH
$6.01B
$32.8M 0.02%
2,460,719
-35,215
-1% -$416K
GLD icon
556
SPDR Gold Trust
GLD
$132B
$32.3M 0.02%
90,927
+11,412
+14% +$3.64M
CM icon
557
Canadian Imperial Bank of Commerce
CM
$107B
$32.2M 0.02%
403,484
-16,911
-4% -$1.27M
ACHC icon
558
Acadia Healthcare
ACHC
$3.03B
$32.1M 0.02%
1,296,869
+4,716
+0.4% +$105K
K
559
DELISTED
Kellanova
K
$32M 0.02%
390,409
-320,388
-45% -$25.5M
AFRM icon
560
Affirm
AFRM
$24.4B
$31.9M 0.02%
436,339
+99,654
+30% +$7.58M
RKLB icon
561
Rocket Lab Corp
RKLB
$40.7B
$31.8M 0.02%
664,254
+400,872
+152% +$18.2M
VCSH icon
562
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.5M 0.02%
393,490
+6,879
+2% +$547K
SUI icon
563
Sun Communities
SUI
$15B
$31.4M 0.02%
243,677
-179,578
-42% -$22.7M
ICLR icon
564
Icon
ICLR
$13B
$31.2M 0.02%
179,114
-29,172
-14% -$4.88M
LMT icon
565
Lockheed Martin
LMT
$134B
$31.1M 0.02%
62,335
-192,135
-76% -$87.2M
NTR icon
566
Nutrien
NTR
$32.3B
$30.8M 0.02%
523,949
+292,100
+126% +$17M
BLD
567
DELISTED
TopBuild
BLD
$30.4M 0.02%
77,793
+71,048
+1,053% +$28.4M
CCI icon
568
Crown Castle
CCI
$32.7B
$30.4M 0.02%
315,108
+81,978
+35% +$8.3M
NTRA icon
569
Natera
NTRA
$37.1B
$30.3M 0.02%
188,480
+23,128
+14% +$3.66M
STX icon
570
Seagate
STX
$181B
$30.3M 0.02%
128,371
-528,897
-80% -$90.3M
BNS icon
571
Scotiabank
BNS
$106B
$30.1M 0.02%
465,887
+14,731
+3% +$868K
NOBL icon
572
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$29.5M 0.02%
572,922
-27,644
-5% -$1.43M
IVT icon
573
InvenTrust Properties
IVT
$2.84B
$29.5M 0.02%
1,030,211
+159,360
+18% +$4.52M
KKR.PRD
574
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.23B
$29.5M 0.02%
562,375
+500
+0.1% +$28K
O icon
575
Realty Income
O
$61.3B
$29.4M 0.02%
485,166
+31,147
+7% +$1.81M
21 22
23
24 25

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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.