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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
ENTG icon
826
Entegris
ENTG
$19.7B
$8.92M 0.01%
96,436
-18,995
-16% -$1.62M
GOLF icon
827
Acushnet Holdings
GOLF
$6.13B
$8.9M 0.01%
+113,370
New +$8.8M
PNFP icon
828
Pinnacle Financial Partners Inc
PNFP
$15.5B
$8.87M 0.01%
94,609
+43,401
+85% +$4.33M
CDE icon
829
Coeur Mining
CDE
$15.6B
$8.87M 0.01%
472,584
+441,126
+1,402% +$5.4M
CBOE icon
830
Cboe Global Markets
CBOE
$29.8B
$8.85M 0.01%
36,104
+710
+2% +$171K
ARAY icon
831
Accuray
ARAY
$28.4M
$8.81M 0.01%
5,283,646
+32,264
+0.6% +$47.7K
TRI icon
832
Thomson Reuters
TRI
$39.4B
$8.81M 0.01%
55,823
+390
+0.7% +$72.8K
MKC icon
833
McCormick & Company Non-Voting
MKC
$13.4B
$8.79M 0.01%
131,318
+84,251
+179% +$5.9M
CVE icon
834
Cenovus Energy
CVE
$54.6B
$8.76M 0.01%
515,583
-2,045,722
-80% -$31.9M
NLY icon
835
Annaly Capital Management
NLY
$16.9B
$8.7M 0.01%
430,323
+3,330
+0.8% +$69.1K
HLN icon
836
Haleon
HLN
$43.1B
$8.65M 0.01%
964,618
-87,201
-8% -$840K
RYTM icon
837
Rhythm Pharmaceuticals
RYTM
$7B
$8.6M 0.01%
85,117
-1,022
-1% -$94.9K
FSLR icon
838
First Solar
FSLR
$21.8B
$8.55M 0.01%
38,764
-2,485
-6% -$477K
PCOR icon
839
Procore
PCOR
$6.46B
$8.54M 0.01%
117,106
+16,573
+16% +$1.16M
MDGL icon
840
Madrigal Pharmaceuticals
MDGL
$12.6B
$8.5M 0.01%
+18,531
New +$6.91M
ULS icon
841
UL Solutions
ULS
$17.2B
$8.46M 0.01%
119,365
-26,203
-18% -$1.79M
IQV icon
842
IQVIA
IQV
$34.7B
$8.46M 0.01%
44,526
-5,803
-12% -$1.06M
FOX icon
843
Fox Class B
FOX
$20.7B
$8.44M 0.01%
147,358
-11,100
-7% -$586K
AGNC icon
844
AGNC Investment
AGNC
$12.3B
$8.4M 0.01%
858,143
+80,472
+10% +$780K
YUM icon
845
Yum! Brands
YUM
$41B
$8.39M 0.01%
55,208
-168,993
-75% -$24.9M
OLLI icon
846
Ollie's Bargain Outlet
OLLI
$4.01B
$8.39M 0.01%
65,354
-33,109
-34% -$4.4M
RRR icon
847
Red Rock Resorts
RRR
$3.74B
$8.34M 0.01%
136,660
+9,743
+8% +$573K
ODFL icon
848
Old Dominion Freight Line
ODFL
$48.5B
$8.27M 0.01%
58,731
-23,610
-29% -$3.61M
KOF icon
849
Coca-Cola Femsa
KOF
$21.6B
$8.21M 0.01%
98,831
-3,547
-3% -$306K
KR icon
850
Kroger
KR
$34.8B
$8.2M 0.01%
121,662
-60,973
-33% -$4.25M
32 33
34
35 36

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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.