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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
EPRT icon
601
Essential Properties Realty Trust
EPRT
$6.95B
$25.4M 0.02%
853,590
+94,609
+12% +$2.9M
BFH icon
602
Bread Financial
BFH
$4.35B
$25.4M 0.02%
453,727
-6,696
-1% -$413K
HIG icon
603
Hartford Financial Services
HIG
$38.6B
$25.2M 0.02%
188,784
-23,408
-11% -$3M
OSPN icon
604
OneSpan
OSPN
$573M
$25.1M 0.02%
1,581,493
-37,392
-2% -$569K
EHC icon
605
Encompass Health
EHC
$11.3B
$25M 0.02%
197,402
+615
+0.3% +$73.2K
AZO icon
606
AutoZone
AZO
$49.2B
$25M 0.02%
5,827
-60
-1% -$241K
XBI icon
607
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24.8M 0.02%
247,796
-4,797
-2% -$432K
STT icon
608
State Street
STT
$51.2B
$24.7M 0.02%
214,150
+163
+0.1% +$18.2K
CW icon
609
Curtiss-Wright
CW
$28.2B
$24.6M 0.02%
45,337
+12,658
+39% +$6.24M
ARE icon
610
Alexandria Real Estate Equities
ARE
$9.04B
$24.6M 0.02%
295,313
+279,108
+1,722% +$22.4M
RSP icon
611
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$24.6M 0.02%
129,586
-3,389
-3% -$632K
SGOV icon
612
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$24.6M 0.02%
244,058
-147,368
-38% -$14.8M
ELV icon
613
Elevance Health
ELV
$81.2B
$24.6M 0.02%
76,024
-7,773
-9% -$2.42M
OS
614
DELISTED
OneStream Inc
OS
$24.5M 0.02%
1,328,066
-221,594
-14% -$4.86M
APTV icon
615
Aptiv
APTV
$12.2B
$24.5M 0.02%
283,712
-8,745
-3% -$660K
OPRT icon
616
Oportun Financial
OPRT
$259M
$24.3M 0.02%
3,937,168
– –
SNOW icon
617
Snowflake
SNOW
$94.6B
$24.3M 0.02%
107,563
+8,732
+9% +$1.88M
STN icon
618
Stantec
STN
$7.76B
$24.3M 0.02%
224,900
+79,446
+55% +$8.68M
BMO icon
619
Bank of Montreal
BMO
$126B
$24.2M 0.02%
185,565
-6,278
-3% -$743K
CVS icon
620
CVS Health
CVS
$136B
$24.1M 0.02%
320,131
-182,630
-36% -$12.5M
IWF icon
621
iShares Russell 1000 Growth ETF
IWF
$122B
$24.1M 0.02%
205,812
+32,396
+19% +$3.61M
GDX icon
622
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$24M 0.02%
10,000
– –
PRKS icon
623
United Parks & Resorts
PRKS
$2.15B
$24M 0.02%
463,978
-1,166
-0.3% -$58.8K
VUG icon
624
Vanguard Growth ETF
VUG
$218B
$24M 0.02%
300,126
+1,068
+0.4% +$81.6K
ADC icon
625
Agree Realty
ADC
$9.68B
$24M 0.02%
337,578
+37,184
+12% +$2.69M
23 24
25
26 27

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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.