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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
BF.B icon
1076
Brown-Forman Class B
BF.B
$12B
$2.85M ﹤0.01%
105,205
-14,454
-12% -$419K
BBY icon
1077
Best Buy
BBY
$18B
$2.85M ﹤0.01%
37,625
-70,218
-65% -$5.04M
TTE icon
1078
TotalEnergies
TTE
$193B
$2.84M ﹤0.01%
47,663
-2,927
-6% -$180K
FHN icon
1079
First Horizon
FHN
$12.1B
$2.82M ﹤0.01%
124,556
-3,454
-3% -$76.8K
RGA icon
1080
Reinsurance Group of America
RGA
$15.7B
$2.8M ﹤0.01%
14,597
-226
-2% -$43.3K
GSK icon
1081
GSK
GSK
$103B
$2.8M ﹤0.01%
64,860
+6,676
+11% +$261K
CMA
1082
DELISTED
Comerica
CMA
$2.8M ﹤0.01%
40,822
-3,086
-7% -$208K
CRNX icon
1083
Crinetics Pharmaceuticals
CRNX
$8.86B
$2.8M ﹤0.01%
+67,148
New +$2.15M
LULU icon
1084
lululemon athletica
LULU
$13B
$2.79M ﹤0.01%
15,654
-1,667
-10% -$334K
ALGN icon
1085
Align Technology
ALGN
$12B
$2.78M ﹤0.01%
22,218
-1,206
-5% -$189K
SMIN icon
1086
iShares MSCI India Small-Cap ETF
SMIN
$722M
$2.75M ﹤0.01%
38,307
-1,183
-3% -$87.9K
MFIC icon
1087
MidCap Financial Investment
MFIC
$784M
$2.75M ﹤0.01%
229,318
-242,936
-51% -$3.1M
NGG icon
1088
National Grid
NGG
$82.7B
$2.73M ﹤0.01%
38,152
-73,764
-66% -$5.17M
EIX icon
1089
Edison International
EIX
$30.7B
$2.73M ﹤0.01%
49,343
-13,845
-22% -$747K
OMC icon
1090
Omnicom Group
OMC
$22.7B
$2.72M ﹤0.01%
33,319
-273,658
-89% -$20.7M
UAL icon
1091
United Airlines
UAL
$38.4B
$2.69M ﹤0.01%
27,829
+3,014
+12% +$290K
RIG icon
1092
Transocean
RIG
$5.92B
$2.68M ﹤0.01%
860,165
+360,376
+72% +$1.09M
WFC.PRL icon
1093
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.68M ﹤0.01%
2,174
+100
+5% +$121K
DECK icon
1094
Deckers Outdoor
DECK
$13.3B
$2.66M ﹤0.01%
26,239
+3,622
+16% +$395K
RPM icon
1095
RPM International
RPM
$13.7B
$2.64M ﹤0.01%
22,431
-1,834
-8% -$220K
VGK icon
1096
Vanguard FTSE Europe ETF
VGK
$30B
$2.64M ﹤0.01%
33,133
+1,155
+4% +$90.4K
DBC icon
1097
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.63M ﹤0.01%
116,931
+6,687
+6% +$149K
FMX icon
1098
Fomento Económico Mexicano
FMX
$43.3B
$2.61M ﹤0.01%
26,497
-1,659
-6% -$154K
STM icon
1099
STMicroelectronics
STM
$46B
$2.6M ﹤0.01%
91,958
-89,690
-49% -$2.51M
OC icon
1100
Owens Corning
OC
$11.5B
$2.58M ﹤0.01%
18,242
-11,448
-39% -$1.68M
42 43
44
45 46

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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.