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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
CTAS icon
701
Cintas
CTAS
$82.4B
$16.6M 0.01%
80,803
-133,792
-62% -$28.6M
HPP
702
Hudson Pacific Properties
HPP
$834M
$16.4M 0.01%
849,178
-292,071
-26% -$5.51M
MRSH
703
Marsh
MRSH
$86.3B
$16.1M 0.01%
79,688
-41,678
-34% -$8.57M
IBN icon
704
ICICI Bank
IBN
$106B
$16.1M 0.01%
530,936
-20,808
-4% -$679K
PRIM icon
705
Primoris Services
PRIM
$4.69B
$16M 0.01%
116,680
+5,959
+5% +$640K
ARCC icon
706
Ares Capital
ARCC
$13.5B
$16M 0.01%
783,484
-38,116
-5% -$847K
WY icon
707
Weyerhaeuser
WY
$17.3B
$16M 0.01%
643,425
-31,720
-5% -$811K
CART icon
708
Maplebear
CART
$9.92B
$15.9M 0.01%
431,333
+146,215
+51% +$6.73M
XPER icon
709
Xperi
XPER
$365M
$15.8M 0.01%
2,437,349
-136,665
-5% -$901K
GL icon
710
Globe Life
GL
$13.5B
$15.8M 0.01%
110,443
-43,441
-28% -$5.89M
CPT icon
711
Camden Property Trust
CPT
$11.3B
$15.8M 0.01%
147,808
-142,493
-49% -$15.7M
NVS icon
712
Novartis
NVS
$295B
$15.6M 0.01%
121,739
+6,440
+6% +$786K
BURL icon
713
Burlington
BURL
$22B
$15.5M 0.01%
61,055
-12,513
-17% -$3.4M
SITM icon
714
SiTime
SITM
$16.6B
$15.5M 0.01%
51,547
-17,553
-25% -$4.07M
HDB icon
715
HDFC Bank
HDB
$119B
$15.4M 0.01%
451,225
-7,589
-2% -$280K
CAL icon
716
Caleres
CAL
$396M
$15.1M 0.01%
1,160,995
+320,121
+38% +$4.63M
STE icon
717
Steris
STE
$20.9B
$15M 0.01%
60,490
+41,074
+212% +$9.83M
COIN icon
718
Coinbase
COIN
$41.7B
$14.7M 0.01%
43,695
+15,911
+57% +$5.39M
AB icon
719
AllianceBernstein
AB
$3.47B
$14.7M 0.01%
383,790
+20,632
+6% +$826K
IESC icon
720
IES Holdings
IESC
$12.5B
$14.6M 0.01%
36,836
-1,697
-4% -$584K
LECO icon
721
Lincoln Electric
LECO
$13.8B
$14.5M 0.01%
61,350
-1,636
-3% -$383K
SBUX icon
722
Starbucks
SBUX
$118B
$14.4M 0.01%
170,324
-47,055
-22% -$4.21M
CEF icon
723
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$14.4M 0.01%
392,214
-3,653
-0.9% -$117K
TLN
724
Talen Energy Corp
TLN
$17.2B
$14.4M 0.01%
33,829
+22,381
+196% +$8.09M
SOUN icon
725
SoundHound AI
SOUN
$2.68B
$14.4M 0.01%
893,211
+174,956
+24% +$2.32M
27 28
29
30 31

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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.