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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
BAP icon
726
Credicorp
BAP
$30.9B
$14.3M 0.01%
53,760
-2,473
-4% -$612K
TNL icon
727
Travel + Leisure Co
TNL
$4.54B
$14.3M 0.01%
240,453
-81,143
-25% -$4.87M
PKG icon
728
Packaging Corp of America
PKG
$22.7B
$14.2M 0.01%
64,984
-49,367
-43% -$10.2M
PAGP icon
729
Plains GP Holdings
PAGP
$5.23B
$14.1M 0.01%
772,429
+1,963
+0.3% +$37.5K
LEN.B icon
730
Lennar Class B
LEN.B
$20B
$14M 0.01%
116,891
-27,130
-19% -$3.22M
ING icon
731
ING
ING
$93.8B
$14M 0.01%
537,829
+8,472
+2% +$204K
MAC icon
732
Macerich
MAC
$7.32B
$14M 0.01%
768,603
-25,717
-3% -$445K
EGP icon
733
EastGroup Properties
EGP
$11.5B
$14M 0.01%
82,527
+10,089
+14% +$1.67M
NBDS icon
734
Neuberger Disrupters ETF
NBDS
$141M
$13.9M 0.01%
384,791
+30,483
+9% +$1.06M
CNMD icon
735
CONMED
CNMD
$1.29B
$13.8M 0.01%
294,574
-5,771
-2% -$299K
QTWO icon
736
Q2 Holdings
QTWO
$3.42B
$13.8M 0.01%
190,943
-12,209
-6% -$1M
MPC icon
737
Marathon Petroleum
MPC
$90.3B
$13.8M 0.01%
71,423
+2,983
+4% +$525K
BCE icon
738
BCE
BCE
$19.9B
$13.7M 0.01%
588,158
-5,539
-0.9% -$133K
INVX
739
Innovex International
INVX
$1.87B
$13.7M 0.01%
740,957
-3,963
-0.5% -$65.9K
CALX icon
740
Calix
CALX
$2.27B
$13.6M 0.01%
222,191
+12,746
+6% +$734K
OSUR icon
741
OraSure Technologies
OSUR
$273M
$13.5M 0.01%
4,203,838
+46,911
+1% +$147K
PDD icon
742
Pinduoduo
PDD
$118B
$13.5M 0.01%
101,897
-14,842
-13% -$1.76M
MGM icon
743
MGM Resorts International
MGM
$11.7B
$13.2M 0.01%
382,283
-7,408
-2% -$272K
BWXT icon
744
BWX Technologies
BWXT
$16B
$13.2M 0.01%
71,730
+10,014
+16% +$1.61M
TRNO icon
745
Terreno Realty
TRNO
$7.68B
$13.1M 0.01%
231,498
-31,623
-12% -$1.79M
HIMS icon
746
Hims & Hers Health
HIMS
$6.5B
$13.1M 0.01%
231,052
+213,925
+1,249% +$11M
ZIMV
747
DELISTED
ZimVie
ZIMV
$13.1M 0.01%
691,669
-614,093
-47% -$10.4M
RELX icon
748
RELX
RELX
$60.1B
$13M 0.01%
272,210
-9,908
-4% -$490K
FCFS icon
749
FirstCash
FCFS
$8.55B
$12.9M 0.01%
81,681
+23,791
+41% +$3.33M
GEHC icon
750
GE HealthCare
GEHC
$27.6B
$12.9M 0.01%
171,377
+2,718
+2% +$203K
28 29
30
31 32

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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.