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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
HASI icon
776
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$11.3M 0.01%
367,531
+191,634
+109% +$5.29M
TIP icon
777
iShares TIPS Bond ETF
TIP
$14.5B
$11.2M 0.01%
100,555
-1,473
-1% -$163K
NTES icon
778
NetEase
NTES
$76.5B
$11.2M 0.01%
73,470
-19,698
-21% -$2.71M
ARX
779
Accelerant Holdings
ARX
$3.11B
$11.1M 0.01%
+746,117
New +$17.5M
AXSM icon
780
Axsome Therapeutics
AXSM
$12.4B
$11.1M 0.01%
91,178
+20,546
+29% +$2.31M
SG icon
781
Sweetgreen
SG
$713M
$10.9M 0.01%
1,367,351
+943,120
+222% +$10.3M
OPCH icon
782
Option Care Health
OPCH
$3.4B
$10.8M 0.01%
389,334
+58,657
+18% +$1.7M
VWOB icon
783
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$10.8M 0.01%
161,168
+58,556
+57% +$3.86M
MOD icon
784
Modine Manufacturing
MOD
$12.8B
$10.6M 0.01%
+74,641
New +$9.5M
TSLX icon
785
Sixth Street Specialty
TSLX
$1.59B
$10.6M 0.01%
462,426
-132,603
-22% -$3.19M
AFL icon
786
Aflac
AFL
$63.9B
$10.5M 0.01%
94,224
+3,585
+4% +$377K
AVDL
787
DELISTED
Avadel Pharmaceuticals
AVDL
$10.5M 0.01%
688,988
+10,872
+2% +$141K
ITW icon
788
Illinois Tool Works
ITW
$81.4B
$10.5M 0.01%
40,181
-3,249
-7% -$847K
PATK icon
789
Patrick Industries
PATK
$2.8B
$10.5M 0.01%
101,164
+22,003
+28% +$2.31M
PI icon
790
Impinj
PI
$3.89B
$10.5M 0.01%
57,850
+55,689
+2,577% +$8.78M
MDB icon
791
MongoDB
MDB
$24B
$10.4M 0.01%
33,626
-13,497
-29% -$3.47M
A icon
792
Agilent Technologies
A
$39.1B
$10.4M 0.01%
81,305
+1,711
+2% +$207K
BSY icon
793
Bentley Systems
BSY
$9.54B
$10.4M 0.01%
202,625
+8,284
+4% +$454K
WWD icon
794
Woodward
WWD
$25B
$10.4M 0.01%
41,061
-31,925
-44% -$7.93M
ACGL icon
795
Arch Capital
ACGL
$36.1B
$10.3M 0.01%
113,538
-2,346
-2% -$210K
CFG icon
796
Citizens Financial Group
CFG
$30.4B
$10.3M 0.01%
193,316
+48,984
+34% +$2.44M
CARR icon
797
Carrier Global
CARR
$57.2B
$10.3M 0.01%
171,752
-1,584
-0.9% -$108K
IOT icon
798
Samsara
IOT
$19.3B
$10.2M 0.01%
273,635
+42,202
+18% +$1.57M
IWD icon
799
iShares Russell 1000 Value ETF
IWD
$82B
$10.1M 0.01%
49,796
-71,254
-59% -$14.2M
MT icon
800
ArcelorMittal
MT
$50.4B
$10.1M 0.01%
278,794
+80,890
+41% +$2.73M
30 31
32
33 34

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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.