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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
EVR icon
651
Evercore
EVR
$13.1B
$21.8M 0.02%
64,585
+59,002
+1,057% +$18.5M
ARM icon
652
Arm
ARM
$278B
$21.7M 0.02%
153,237
-4,954
-3% -$722K
INSM icon
653
Insmed
INSM
$23.2B
$21.6M 0.02%
150,106
+139,211
+1,278% +$17.1M
TFC icon
654
Truist Financial
TFC
$63.2B
$21.6M 0.02%
471,322
+110,383
+31% +$4.98M
TEL icon
655
TE Connectivity
TEL
$58.8B
$21.5M 0.02%
98,090
-15,549
-14% -$3.12M
CRC icon
656
California Resources
CRC
$4.75B
$21.5M 0.02%
404,841
-815
-0.2% -$40.8K
VZ icon
657
Verizon
VZ
$194B
$21.5M 0.02%
488,752
+21,355
+5% +$924K
VNQ icon
658
Vanguard Real Estate ETF
VNQ
$39.9B
$21.3M 0.02%
233,437
+21,402
+10% +$1.94M
MDU icon
659
MDU Resources
MDU
$4.44B
$21.3M 0.02%
1,197,349
-2,430
-0.2% -$40.6K
PNR icon
660
Pentair
PNR
$10.2B
$21.3M 0.02%
192,462
+139,576
+264% +$14.9M
BALL icon
661
Ball Corp
BALL
$17B
$21.3M 0.02%
422,314
+234,806
+125% +$12.7M
NI icon
662
NiSource
NI
$22.4B
$21.2M 0.02%
489,220
-5,737
-1% -$238K
QXO
663
QXO Inc
QXO
$14.2B
$21.1M 0.02%
1,108,631
+293,351
+36% +$6.07M
AWK icon
664
American Water Works
AWK
$26.3B
$20.8M 0.02%
149,502
-12,350
-8% -$1.74M
KEYS icon
665
Keysight
KEYS
$54.5B
$20.7M 0.02%
118,536
+313
+0.3% +$52.2K
CNQ icon
666
Canadian Natural Resources
CNQ
$96.9B
$20.6M 0.02%
643,631
-1,683
-0.3% -$52.7K
RAMP icon
667
LiveRamp
RAMP
$2.29B
$20.5M 0.02%
+754,158
New +$22.3M
ALE
668
DELISTED
Allete
ALE
$20.5M 0.02%
308,447
-72,320
-19% -$4.7M
EBAY icon
669
eBay
EBAY
$48.6B
$20M 0.01%
219,954
+4,169
+2% +$369K
D icon
670
Dominion Energy
D
$62.5B
$19.9M 0.01%
325,435
-22,538
-6% -$1.34M
AMP icon
671
Ameriprise Financial
AMP
$46.8B
$19.7M 0.01%
40,033
-7,090
-15% -$3.63M
WRBY icon
672
Warby Parker
WRBY
$3.01B
$19.5M 0.01%
708,596
+185,319
+35% +$4.68M
ZWS icon
673
Zurn Elkay Water Solutions
ZWS
$8.07B
$19.4M 0.01%
413,413
+21,030
+5% +$908K
MMYT icon
674
MakeMyTrip
MMYT
$4.67B
$19.3M 0.01%
206,541
+33,680
+19% +$3.27M
ULTA icon
675
Ulta Beauty
ULTA
$20.4B
$19.3M 0.01%
35,313
-4,109
-10% -$2.11M
25 26
27
28 29

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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.