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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
KNSL icon
976
Kinsale Capital Group
KNSL
$7.95B
$4.66M ﹤0.01%
10,967
-925
-8% -$419K
DINO icon
977
HF Sinclair
DINO
$15.9B
$4.66M ﹤0.01%
89,089
-3,248
-4% -$154K
ALKS icon
978
Alkermes
ALKS
$8.82B
$4.58M ﹤0.01%
152,721
-43,610
-22% -$1.23M
AMPL icon
979
Amplitude
AMPL
$1.07B
$4.57M ﹤0.01%
+426,582
New +$5.06M
GRMN
980
Garmin
GRMN
$46.9B
$4.57M ﹤0.01%
18,569
+859
+5% +$198K
HII icon
981
Huntington Ingalls Industries
HII
$11.3B
$4.57M ﹤0.01%
15,874
+1,994
+14% +$531K
UTZ icon
982
Utz Brands
UTZ
$1.25B
$4.54M ﹤0.01%
373,496
+16,897
+5% +$224K
TWST icon
983
Twist Bioscience
TWST
$5.62B
$4.54M ﹤0.01%
161,174
+40,755
+34% +$1.23M
HLIT icon
984
Harmonic Inc
HLIT
$1.21B
$4.53M ﹤0.01%
445,095
-6,562
-1% -$61.8K
VALU icon
985
Value Line
VALU
$358M
$4.47M ﹤0.01%
114,473
+3,923
+4% +$150K
RYAAY icon
986
Ryanair
RYAAY
$29.5B
$4.47M ﹤0.01%
74,259
+22,491
+43% +$1.37M
VB icon
987
Vanguard Small-Cap ETF
VB
$79.5B
$4.47M ﹤0.01%
17,568
+10,512
+149% +$2.61M
TLK icon
988
Telkom Indonesia
TLK
$14.2B
$4.45M ﹤0.01%
236,466
+171,027
+261% +$3.16M
L icon
989
Loews
L
$24.3B
$4.41M ﹤0.01%
43,953
+2,892
+7% +$273K
SDRL icon
990
Seadrill
SDRL
$2.81B
$4.37M ﹤0.01%
144,691
-5,140
-3% -$157K
VO icon
991
Vanguard Mid-Cap ETF
VO
$106B
$4.37M ﹤0.01%
59,504
+39,196
+193% +$2.81M
CQP icon
992
Cheniere Energy
CQP
$31.8B
$4.36M ﹤0.01%
81,089
-141
-0.2% -$7.66K
FPH icon
993
Five Point Holdings
FPH
$379M
$4.32M ﹤0.01%
704,918
-19,140
-3% -$111K
WLDN icon
994
Willdan Group
WLDN
$1.1B
$4.32M ﹤0.01%
+44,677
New +$4.23M
PEB.PRF icon
995
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$4.32M ﹤0.01%
213,663
– –
IREN icon
996
Iris Energy
IREN
$13.2B
$4.29M ﹤0.01%
+91,359
New +$2.22M
NTRS icon
997
Northern Trust
NTRS
$22.2B
$4.28M ﹤0.01%
31,772
-3,652
-10% -$470K
NYT icon
998
New York Times
NYT
$11.6B
$4.27M ﹤0.01%
74,411
-10,208
-12% -$582K
ADM icon
999
Archer Daniels Midland
ADM
$41.4B
$4.24M ﹤0.01%
71,031
+9,264
+15% +$542K
ZM icon
1000
Zoom
ZM
$25.8B
$4.24M ﹤0.01%
51,360
-6,631
-11% -$517K
38 39
40
41 42

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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.