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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
OTEX icon
751
Open Text
OTEX
$5.43B
$12.8M 0.01%
343,384
+28,641
+9% +$918K
BKR icon
752
Baker Hughes
BKR
$56.8B
$12.8M 0.01%
262,559
-1,456,099
-85% -$64.2M
ROG icon
753
Rogers Corp
ROG
$2.33B
$12.6M 0.01%
156,990
-1,601
-1% -$119K
ALSN icon
754
Allison Transmission
ALSN
$10.1B
$12.6M 0.01%
148,343
+127,566
+614% +$11.4M
COOP
755
DELISTED
Mr. Cooper
COOP
$12.4M 0.01%
58,913
-24,494
-29% -$4.51M
NBJP
756
Neuberger Japan Equity ETF
NBJP
$127M
$12.4M 0.01%
417,172
+150,419
+56% +$4.37M
CRS icon
757
Carpenter Technology
CRS
$30B
$12.4M 0.01%
50,321
+14,373
+40% +$3.68M
GIL icon
758
Gildan
GIL
$9.25B
$12.4M 0.01%
213,822
+5,516
+3% +$295K
PTEN icon
759
Patterson-UTI
PTEN
$3.87B
$12.3M 0.01%
2,379,997
-88,221
-4% -$507K
VWO icon
760
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.3M 0.01%
227,685
-121,623
-35% -$6.27M
BCS icon
761
Barclays
BCS
$94.1B
$12.3M 0.01%
593,053
+208,696
+54% +$4.13M
AIT icon
762
Applied Industrial Technologies
AIT
$12.8B
$12.1M 0.01%
46,236
+1,262
+3% +$331K
FDX icon
763
FedEx
FDX
$74.5B
$12.1M 0.01%
51,175
+5,518
+12% +$1.27M
MLM icon
764
Martin Marietta Materials
MLM
$33.6B
$12.1M 0.01%
19,139
-1,889
-9% -$1.13M
TROW icon
765
T. Rowe Price
TROW
$25B
$12M 0.01%
116,966
-10,393
-8% -$1.09M
NIQ
766
NIQ Global Intelligence PLC
NIQ
$3.17B
$11.9M 0.01%
+760,050
New +$13.2M
FRT icon
767
Federal Realty Investment Trust
FRT
$10.9B
$11.9M 0.01%
119,064
-50,018
-30% -$4.83M
REG icon
768
Regency Centers
REG
$15B
$11.8M 0.01%
162,008
+40,091
+33% +$2.86M
BEP icon
769
Brookfield Renewable
BEP
$10B
$11.7M 0.01%
453,059
-41,588
-8% -$1.07M
EWJ icon
770
iShares MSCI Japan ETF
EWJ
$21.7B
$11.6M 0.01%
145,067
-29,003
-17% -$2.24M
B
771
Barrick Mining
B
$62.2B
$11.5M 0.01%
348,449
+28,332
+9% +$718K
VGT icon
772
Vanguard Information Technology ETF
VGT
$139B
$11.4M 0.01%
122,488
+104
+0.1% +$9.09K
SYF icon
773
Synchrony
SYF
$23.7B
$11.4M 0.01%
160,396
-8,893
-5% -$644K
OSW icon
774
OneSpaWorld
OSW
$2.67B
$11.4M 0.01%
538,996
+28,123
+6% +$615K
BBIO icon
775
BridgeBio Pharma
BBIO
$16.5B
$11.4M 0.01%
218,696
+38,407
+21% +$1.87M
29 30
31
32 33

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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.