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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
CSCO icon
51
Cisco
CSCO
$449B
$453M 0.33%
6,619,289
-752,224
-10% -$51.3M
PGR icon
52
Progressive
PGR
$124B
$451M 0.33%
1,826,962
-39,738
-2% -$9.8M
UNP icon
53
Union Pacific
UNP
$183B
$449M 0.33%
1,900,849
+81,235
+4% +$18.3M
PG icon
54
Procter & Gamble
PG
$343B
$449M 0.33%
2,922,975
+484,221
+20% +$75.6M
CNP icon
55
CenterPoint Energy
CNP
$29B
$436M 0.32%
11,238,858
+907,614
+9% +$34.3M
PM icon
56
Philip Morris
PM
$302B
$426M 0.31%
2,626,956
-566,238
-18% -$95.3M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$425M 0.31%
694,117
-16,707
-2% -$9.85M
NOW icon
58
ServiceNow
NOW
$100B
$424M 0.31%
2,303,640
+31,435
+1% +$5.87M
INTU icon
59
Intuit
INTU
$79.9B
$422M 0.31%
617,763
+5,994
+1% +$4.32M
TMO icon
60
Thermo Fisher Scientific
TMO
$207B
$421M 0.31%
867,616
-54,072
-6% -$25.2M
HOOD icon
61
Robinhood
HOOD
$85.9B
$412M 0.3%
2,878,470
+286,608
+11% +$31.3M
DIS icon
62
Walt Disney
DIS
$166B
$411M 0.3%
3,592,300
+1,959,205
+120% +$231M
CAT icon
63
Caterpillar
CAT
$413B
$410M 0.3%
858,479
-37,325
-4% -$15.9M
VST icon
64
Vistra
VST
$57.1B
$403M 0.29%
2,056,544
+178,835
+10% +$35.4M
EOG icon
65
EOG Resources
EOG
$77.8B
$402M 0.29%
3,588,222
+40,447
+1% +$4.82M
AEM icon
66
Agnico Eagle Mines
AEM
$73.3B
$393M 0.29%
2,330,408
-124,668
-5% -$17.1M
FE icon
67
FirstEnergy
FE
$28.7B
$392M 0.29%
8,566,867
-333,686
-4% -$14.2M
NBCR
68
Neuberger Core Equity ETF
NBCR
$833M
$390M 0.28%
12,585,909
+2,696,136
+27% +$80.4M
BSX icon
69
Boston Scientific
BSX
$66B
$389M 0.28%
3,988,463
+27,248
+0.7% +$2.82M
AZN icon
70
AstraZeneca
AZN
$261B
$389M 0.28%
2,533,767
+36,668
+1% +$5.55M
SCCO icon
71
Southern Copper
SCCO
$143B
$384M 0.28%
3,251,638
+175,417
+6% +$17.2M
BLK icon
72
Blackrock
BLK
$163B
$381M 0.28%
327,139
-11,544
-3% -$12.9M
VRSK icon
73
Verisk Analytics
VRSK
$26B
$378M 0.28%
1,504,617
-117,688
-7% -$32.3M
MS icon
74
Morgan Stanley
MS
$338B
$375M 0.27%
2,357,594
+64,260
+3% +$9.49M
APO icon
75
Apollo Global Management
APO
$70.3B
$371M 0.27%
2,780,301
+12,678
+0.5% +$1.79M
1 2
3
4 5

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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.