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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
KTOS icon
576
Kratos Defense & Security Solutions
KTOS
$9.19B
$29.3M 0.02%
321,010
+214,674
+202% +$13.7M
TSEM icon
577
Tower Semiconductor
TSEM
$24.6B
$29.2M 0.02%
404,405
-120,759
-23% -$6.59M
CMTG icon
578
Claros Mortgage Trust
CMTG
$308M
$29.1M 0.02%
8,761,083
-1,632
-0% -$5.5K
ACWI icon
579
iShares MSCI ACWI ETF
ACWI
$32.4B
$29M 0.02%
209,982
+19,597
+10% +$2.6M
RDWR icon
580
Radware
RDWR
$1.24B
$29M 0.02%
1,093,053
-14,130
-1% -$377K
CMCSA icon
581
Comcast
CMCSA
$82.4B
$28.9M 0.02%
922,403
-195,815
-18% -$6.56M
VLO icon
582
Valero Energy
VLO
$89.9B
$28.7M 0.02%
168,328
-4,636
-3% -$691K
W icon
583
Wayfair
W
$12.1B
$28.6M 0.02%
+320,157
New +$23.5M
NDSN icon
584
Nordson
NDSN
$16.5B
$28.2M 0.02%
124,092
+22,040
+22% +$4.86M
GFL icon
585
GFL Environmental
GFL
$14.3B
$28M 0.02%
592,003
-67,901
-10% -$3.29M
CASY icon
586
Casey's General Stores
CASY
$31.7B
$27.9M 0.02%
49,430
+27,918
+130% +$14.6M
STRL icon
587
Sterling Infrastructure
STRL
$19B
$27.9M 0.02%
82,130
+60,131
+273% +$17.1M
RACE icon
588
Ferrari
RACE
$66.4B
$27.9M 0.02%
57,611
-5,723
-9% -$2.74M
IWB icon
589
iShares Russell 1000 ETF
IWB
$47.6B
$27.6M 0.02%
75,480
-13,946
-16% -$4.91M
NVMI
590
Nova
NVMI
$13.3B
$27.4M 0.02%
85,653
-1,949
-2% -$538K
RGLD icon
591
Royal Gold
RGLD
$17.1B
$27.1M 0.02%
135,050
+25,187
+23% +$4.36M
EW icon
592
Edwards Lifesciences
EW
$48.3B
$26.8M 0.02%
344,403
-8,243
-2% -$644K
TRP icon
593
TC Energy
TRP
$71.4B
$26.7M 0.02%
491,805
-30,586
-6% -$1.54M
DAVE icon
594
Dave Inc
DAVE
$5.14B
$26.7M 0.02%
+134,064
New +$29M
CUZ icon
595
Cousins Properties
CUZ
$5.26B
$26.7M 0.02%
922,669
+292,964
+47% +$8.32M
ODP
596
DELISTED
ODP
ODP
$26.4M 0.02%
948,296
-8,037
-0.8% -$165K
NU icon
597
Nu Holdings
NU
$69.9B
$26.1M 0.02%
1,630,824
-193,837
-11% -$2.7M
SLF icon
598
Sun Life Financial
SLF
$45.8B
$25.7M 0.02%
427,849
+50,092
+13% +$3.01M
STEP icon
599
StepStone Group
STEP
$3.64B
$25.6M 0.02%
391,285
+136,088
+53% +$8.3M
LW icon
600
Lamb Weston
LW
$7.13B
$25.4M 0.02%
437,520
-4,114
-0.9% -$225K
22 23
24
25 26

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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.