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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
CTSH icon
951
Cognizant
CTSH
$21.5B
$5.35M ﹤0.01%
79,735
-3,613
-4% -$261K
GBDC icon
952
Golub Capital BDC
GBDC
$3.33B
$5.34M ﹤0.01%
389,872
-78,806
-17% -$1.16M
AEE icon
953
Ameren
AEE
$31.5B
$5.34M ﹤0.01%
51,119
-9,867
-16% -$985K
JOBY icon
954
Joby Aviation
JOBY
$6.82B
$5.29M ﹤0.01%
327,661
+311,734
+1,957% +$4.73M
AGI icon
955
Alamos Gold
AGI
$12.4B
$5.23M ﹤0.01%
150,111
+1,441
+1% +$41.2K
FFIV icon
956
F5
FFIV
$22.1B
$5.21M ﹤0.01%
16,115
-2,245
-12% -$703K
DAR icon
957
Darling Ingredients
DAR
$9.93B
$5.18M ﹤0.01%
167,818
-5,016
-3% -$168K
EMA
958
Emera Inc
EMA
$16.8B
$5.13M ﹤0.01%
143,078
+26,221
+22% +$1.23M
RJF icon
959
Raymond James Financial
RJF
$32.5B
$5.11M ﹤0.01%
29,658
-2,394
-7% -$397K
NTAP icon
960
NetApp
NTAP
$32.9B
$5.06M ﹤0.01%
42,722
-196,624
-82% -$22M
TVTX icon
961
Travere Therapeutics
TVTX
$5.33B
$5.06M ﹤0.01%
+211,667
New +$3.98M
JLL icon
962
Jones Lang LaSalle
JLL
$15.1B
$4.97M ﹤0.01%
16,651
-35
-0.2% -$10K
ALLE icon
963
Allegion
ALLE
$13B
$4.96M ﹤0.01%
27,986
+3,559
+15% +$588K
SSNC icon
964
SS&C Technologies
SSNC
$17.8B
$4.93M ﹤0.01%
55,596
-11,834
-18% -$1.02M
FITB
965
Fifth Third Bancorp
FITB
$52B
$4.93M ﹤0.01%
110,638
+2,769
+3% +$121K
IEX icon
966
IDEX
IEX
$16.5B
$4.91M ﹤0.01%
30,160
-1,742
-5% -$294K
ACI icon
967
Albertsons Companies
ACI
$5.4B
$4.83M ﹤0.01%
275,565
-20,542
-7% -$403K
ASH icon
968
Ashland
ASH
$3.04B
$4.81M ﹤0.01%
100,415
+1,911
+2% +$100K
IONQ icon
969
IonQ
IONQ
$12.3B
$4.8M ﹤0.01%
78,088
-192,242
-71% -$9.04M
RHP icon
970
Ryman Hospitality Properties
RHP
$8.4B
$4.78M ﹤0.01%
53,367
-1,392
-3% -$136K
PCAR icon
971
PACCAR
PCAR
$69.6B
$4.76M ﹤0.01%
48,443
-305,607
-86% -$30.1M
FERG icon
972
Ferguson
FERG
$44.7B
$4.73M ﹤0.01%
21,066
+5,944
+39% +$1.35M
UHS icon
973
Universal Health Services
UHS
$9.43B
$4.7M ﹤0.01%
22,978
-10,618
-32% -$1.91M
KRC icon
974
Kilroy Realty
KRC
$4.58B
$4.67M ﹤0.01%
110,626
-351,399
-76% -$13.9M
EL icon
975
Estee Lauder
EL
$29B
$4.67M ﹤0.01%
53,026
-876
-2% -$78K
37 38
39
40 41

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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.