We are live on ! Find out more
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
UIS icon
676
Unisys
UIS
$238M
$19.3M 0.01%
4,940,035
-157,360
-3% -$638K
GLPI icon
677
Gaming and Leisure Properties
GLPI
$12.8B
$19.3M 0.01%
413,332
-123,550
-23% -$5.82M
SWX icon
678
Southwest Gas
SWX
$6.7B
$19.1M 0.01%
243,364
+8,701
+4% +$678K
DLTR icon
679
Dollar Tree
DLTR
$23.9B
$18.9M 0.01%
200,051
-7,030
-3% -$752K
VREX icon
680
Varex Imaging
VREX
$473M
$18.8M 0.01%
1,518,674
+21,499
+1% +$213K
LHX icon
681
L3Harris
LHX
$57B
$18.8M 0.01%
61,469
+655
+1% +$179K
OHI icon
682
Omega Healthcare
OHI
$15.3B
$18.8M 0.01%
444,434
-119,212
-21% -$4.81M
ROAD icon
683
Construction Partners
ROAD
$5.85B
$18.7M 0.01%
147,184
-6,465
-4% -$738K
USHY icon
684
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$18.3M 0.01%
485,358
-73,728
-13% -$2.76M
CEVA icon
685
CEVA Inc
CEVA
$968M
$18.3M 0.01%
693,284
-5,435
-0.8% -$127K
MRVL icon
686
Marvell Technology
MRVL
$167B
$18.2M 0.01%
216,192
+817
+0.4% +$60.1K
BW icon
687
Babcock & Wilcox
BW
$1.41B
$18.1M 0.01%
6,192,072
+2,985
+0% +$5.28K
HAL icon
688
Halliburton
HAL
$27.5B
$18M 0.01%
732,338
+659,888
+911% +$14.6M
CDNS icon
689
Cadence Design Systems
CDNS
$93.2B
$17.9M 0.01%
51,063
-52,723
-51% -$18.1M
UA icon
690
Under Armour Class C
UA
$2.94B
$17.7M 0.01%
3,670,637
-222,369
-6% -$1.24M
ITT icon
691
ITT
ITT
$17.4B
$17.7M 0.01%
99,108
-20,198
-17% -$3.39M
EE icon
692
Excelerate Energy
EE
$1.21B
$17.5M 0.01%
692,766
+77,762
+13% +$1.94M
CCJ icon
693
Cameco
CCJ
$39.1B
$17.4M 0.01%
207,655
-967
-0.5% -$75K
MCHP icon
694
Microchip Technology
MCHP
$41.7B
$17.3M 0.01%
270,157
+196,134
+265% +$13.3M
AA icon
695
Alcoa
AA
$11.6B
$17.3M 0.01%
526,160
+502,961
+2,168% +$15.6M
CVCO icon
696
Cavco Industries
CVCO
$4.45B
$17.3M 0.01%
29,740
+7,652
+35% +$3.74M
SU icon
697
Suncor Energy
SU
$75.8B
$16.8M 0.01%
402,254
+13,350
+3% +$536K
KGC icon
698
Kinross Gold
KGC
$28.3B
$16.7M 0.01%
673,599
-3,799
-0.6% -$73.1K
RMD icon
699
ResMed
RMD
$29.1B
$16.7M 0.01%
60,959
+7,043
+13% +$1.92M
MUFG icon
700
Mitsubishi UFJ Financial
MUFG
$261B
$16.7M 0.01%
1,045,374
+44,245
+4% +$655K
26 27
28
29 30

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.