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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
CAH icon
801
Cardinal Health
CAH
$53.4B
$10M 0.01%
63,932
-3,022
-5% -$467K
ITGR icon
802
Integer Holdings
ITGR
$3.35B
$9.97M 0.01%
96,448
-15,537
-14% -$1.69M
SKT icon
803
Tanger
SKT
$4.82B
$9.81M 0.01%
289,962
+1,734
+0.6% +$56.5K
ALV icon
804
Autoliv
ALV
$8.6B
$9.79M 0.01%
79,237
+74,522
+1,581% +$8.92M
COPX icon
805
Global X Copper Miners ETF NEW
COPX
$7.13B
$9.72M 0.01%
162,494
-8,594
-5% -$415K
BROS icon
806
Dutch Bros
BROS
$8.78B
$9.7M 0.01%
185,241
-22,682
-11% -$1.43M
JBL icon
807
Jabil
JBL
$32.8B
$9.69M 0.01%
44,613
-2,199
-5% -$479K
EVRG icon
808
Evergy
EVRG
$20.1B
$9.68M 0.01%
127,365
+4,030
+3% +$287K
SHAK icon
809
Shake Shack
SHAK
$2.3B
$9.58M 0.01%
102,356
-85,025
-45% -$9.77M
SMR icon
810
NuScale Power
SMR
$2.8B
$9.46M 0.01%
262,687
+182,571
+228% +$7.28M
MTD icon
811
Mettler-Toledo International
MTD
$26.8B
$9.43M 0.01%
7,678
+2,237
+41% +$2.8M
ROST icon
812
Ross Stores
ROST
$76.6B
$9.42M 0.01%
61,832
-184,485
-75% -$26.3M
ASTS icon
813
AST SpaceMobile
ASTS
$16.8B
$9.41M 0.01%
191,714
+42,374
+28% +$2.04M
KMI icon
814
Kinder Morgan
KMI
$73.1B
$9.29M 0.01%
328,300
-10,881
-3% -$298K
NVO
815
Novo Nordisk
NVO
$216B
$9.25M 0.01%
166,709
-12,857
-7% -$753K
BUD icon
816
AB InBev
BUD
$158B
$9.22M 0.01%
154,731
+61,926
+67% +$3.9M
IMO icon
817
Imperial Oil
IMO
$62.1B
$9.19M 0.01%
101,336
+740
+0.7% +$63.9K
SXT icon
818
Sensient Technologies
SXT
$5.4B
$9.11M 0.01%
97,073
-18,840
-16% -$2.06M
EME icon
819
Emcor
EME
$33.1B
$9.1M 0.01%
14,005
-1,680
-11% -$1.02M
DOCU
820
DocuSign
DOCU
$9.63B
$9.08M 0.01%
125,952
+74,658
+146% +$5.75M
CCK icon
821
Crown Holdings
CCK
$12.8B
$9.07M 0.01%
93,930
+37,658
+67% +$3.78M
BTDR icon
822
Bitdeer Technologies
BTDR
$2.81B
$9M 0.01%
+526,523
New +$7.39M
SO icon
823
Southern Company
SO
$110B
$8.97M 0.01%
94,616
+879
+0.9% +$82.1K
RS icon
824
Reliance Steel & Aluminium
RS
$20.8B
$8.95M 0.01%
31,853
+3,640
+13% +$1.09M
INVZ icon
825
Innoviz Technologies
INVZ
$135M
$8.94M 0.01%
4,399,220
-96,390
-2% -$164K
31 32
33
34 35

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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.