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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
PTGX icon
851
Protagonist Therapeutics
PTGX
$8.75B
$8.2M 0.01%
123,377
+29,795
+32% +$1.69M
ETR icon
852
Entergy
ETR
$54.1B
$8.2M 0.01%
87,945
-15,602
-15% -$1.37M
VTV icon
853
Vanguard Value ETF
VTV
$189B
$8.13M 0.01%
43,616
-75
-0.2% -$13.6K
BAX icon
854
Baxter International
BAX
$11.6B
$8.06M 0.01%
353,997
+313,726
+779% +$7.96M
HWKN icon
855
Hawkins
HWKN
$2.91B
$8.04M 0.01%
44,013
+11,684
+36% +$1.95M
GH icon
856
Guardant Health
GH
$19.5B
$8.02M 0.01%
128,401
+42,701
+50% +$2.32M
FRPT icon
857
Freshpet
FRPT
$2.83B
$7.94M 0.01%
144,121
-39,165
-21% -$2.43M
DIA icon
858
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.87M 0.01%
16,967
+317
+2% +$143K
UBS icon
859
UBS Group
UBS
$170B
$7.83M 0.01%
191,219
+9,309
+5% +$362K
CTRE icon
860
CareTrust REIT
CTRE
$10.2B
$7.69M 0.01%
221,871
+1,589
+0.7% +$52.3K
BNY
861
Bank of New York Mellon
BNY
$108B
$7.69M 0.01%
70,600
-39,020
-36% -$3.98M
NUE icon
862
Nucor
NUE
$56.4B
$7.57M 0.01%
55,913
-11,388
-17% -$1.61M
PRU icon
863
Prudential Financial
PRU
$41.7B
$7.56M 0.01%
72,893
-8,225
-10% -$866K
SONY icon
864
Sony
SONY
$123B
$7.56M 0.01%
262,606
-260,601
-50% -$7.01M
TLT icon
865
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.54M 0.01%
84,332
-70,444
-46% -$6.16M
RL icon
866
Ralph Lauren
RL
$22.2B
$7.53M 0.01%
24,018
-118
-0.5% -$35.2K
ADMA icon
867
ADMA Biologics
ADMA
$1.92B
$7.52M 0.01%
513,264
+86,239
+20% +$1.48M
IONS icon
868
Ionis Pharmaceuticals
IONS
$9.35B
$7.51M 0.01%
114,743
+120
+0.1% +$5.86K
BA.PRA
869
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$7.49M 0.01%
107,650
+5,600
+5% +$404K
NBET
870
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.2M
$7.46M 0.01%
227,521
-4,107
-2% -$133K
FDVV icon
871
Fidelity High Dividend ETF
FDVV
$10.1B
$7.46M 0.01%
+133,941
New +$7.28M
PYPL icon
872
PayPal
PYPL
$49.5B
$7.41M 0.01%
110,545
+4,122
+4% +$291K
KDP icon
873
Keurig Dr Pepper
KDP
$40.4B
$7.36M 0.01%
288,577
-1,211,975
-81% -$38M
ALGM icon
874
Allegro MicroSystems
ALGM
$8.58B
$7.29M 0.01%
249,564
-994,851
-80% -$32.2M
RUSHA icon
875
Rush Enterprises Class A
RUSHA
$5.95B
$7.28M 0.01%
136,237
+12,731
+10% +$708K
33 34
35
36 37

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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.