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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
MNST icon
926
Monster Beverage
MNST
$91.4B
$6.12M ﹤0.01%
90,931
+5,209
+6% +$325K
TOL icon
927
Toll Brothers
TOL
$14B
$6.12M ﹤0.01%
44,277
+1,294
+3% +$169K
ASO icon
928
Academy Sports + Outdoors
ASO
$2.89B
$6.1M ﹤0.01%
121,902
-4,852
-4% -$248K
HTGC icon
929
Hercules Capital
HTGC
$2.94B
$6.08M ﹤0.01%
321,745
-27,629
-8% -$530K
FTS icon
930
Fortis
FTS
$30B
$6.04M ﹤0.01%
119,121
+37
+0% +$1.82K
VTI icon
931
Vanguard Total Stock Market ETF
VTI
$654B
$6M ﹤0.01%
18,269
+4,364
+31% +$1.38M
UVSP icon
932
Univest Financial
UVSP
$1.23B
$5.99M ﹤0.01%
199,468
-7,971
-4% -$245K
SYY icon
933
Sysco
SYY
$39.7B
$5.97M ﹤0.01%
72,559
+12,317
+20% +$985K
CCO icon
934
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.97M ﹤0.01%
3,779,006
– –
DSGX icon
935
Descartes Systems
DSGX
$5.84B
$5.96M ﹤0.01%
63,292
-182,781
-74% -$18.7M
VEU icon
936
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.91M ﹤0.01%
+82,817
New +$5.72M
TPR icon
937
Tapestry
TPR
$28.8B
$5.88M ﹤0.01%
51,974
+4,500
+9% +$471K
PEB.PRE icon
938
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.2M
$5.86M ﹤0.01%
290,021
+27,500
+10% +$533K
KSA icon
939
iShares MSCI Saudi Arabia ETF
KSA
$647M
$5.81M ﹤0.01%
143,274
-57,332
-29% -$2.18M
USB icon
940
US Bancorp
USB
$99.6B
$5.78M ﹤0.01%
119,667
+7,547
+7% +$357K
AHCO icon
941
AdaptHealth
AHCO
$1.46B
$5.72M ﹤0.01%
638,945
+198,574
+45% +$1.84M
LEU icon
942
Centrus Energy
LEU
$3.22B
$5.71M ﹤0.01%
+18,400
New +$4.07M
RNR icon
943
RenaissanceRe
RNR
$13.7B
$5.68M ﹤0.01%
22,371
+254
+1% +$61.5K
IJH icon
944
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.62M ﹤0.01%
86,084
-834
-1% -$53.6K
AN icon
945
AutoNation
AN
$6.97B
$5.59M ﹤0.01%
25,538
-947
-4% -$200K
EFA icon
946
iShares MSCI EAFE ETF
EFA
$76.4B
$5.57M ﹤0.01%
59,654
-11,736
-16% -$1.07M
EXC icon
947
Exelon
EXC
$48.6B
$5.52M ﹤0.01%
122,707
-25,860
-17% -$1.14M
STRZ
948
Starz Entertainment Corp
STRZ
$410M
$5.5M ﹤0.01%
373,472
-974
-0.3% -$14.2K
DEO icon
949
Diageo
DEO
$46.2B
$5.36M ﹤0.01%
56,215
-2,573
-4% -$270K
FNV icon
950
Franco-Nevada
FNV
$41.4B
$5.36M ﹤0.01%
24,085
+90
+0.4% +$16.2K
36 37
38
39 40

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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.