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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
UPS icon
1101
United Parcel Service
UPS
$97.6B
$2.57M ﹤0.01%
30,808
-22,377
-42% -$2.03M
VIAV icon
1102
Viavi Solutions
VIAV
$9.75B
$2.57M ﹤0.01%
202,738
-2,432,130
-92% -$26.8M
DGRO icon
1103
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.57M ﹤0.01%
37,728
+1,793
+5% +$118K
WRB icon
1104
W.R. Berkley
WRB
$28B
$2.56M ﹤0.01%
33,418
-3,238
-9% -$231K
SMCI icon
1105
Super Micro Computer
SMCI
$19.5B
$2.55M ﹤0.01%
53,188
+2,567
+5% +$123K
CNR
1106
Core Natural Resources Inc
CNR
$4.19B
$2.51M ﹤0.01%
30,039
-43
-0.1% -$3.22K
SEB icon
1107
Seaboard Corp
SEB
$4.52B
$2.5M ﹤0.01%
686
-43
-6% -$150K
POOL icon
1108
Pool Corp
POOL
$6.7B
$2.49M ﹤0.01%
8,045
-286,577
-97% -$89.8M
BND icon
1109
Vanguard Total Bond Market
BND
$157B
$2.48M ﹤0.01%
33,412
+553
+2% +$40.7K
CNXC icon
1110
Concentrix
CNXC
$1.36B
$2.46M ﹤0.01%
53,406
-533
-1% -$28.4K
SLRC icon
1111
SLR Investment Corp
SLRC
$706M
$2.46M ﹤0.01%
161,019
+72,613
+82% +$1.18M
IWP icon
1112
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.46M ﹤0.01%
+17,276
New +$2.44M
KEY icon
1113
KeyCorp
KEY
$24.3B
$2.46M ﹤0.01%
131,590
-1,303
-1% -$24.1K
ABNB icon
1114
Airbnb
ABNB
$83.7B
$2.43M ﹤0.01%
20,027
+2,786
+16% +$360K
KFY icon
1115
Korn Ferry
KFY
$3.98B
$2.43M ﹤0.01%
34,700
-2,809
-7% -$205K
CLX icon
1116
Clorox
CLX
$11.6B
$2.4M ﹤0.01%
19,479
+1,212
+7% +$150K
VEA icon
1117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.39M ﹤0.01%
39,906
+14,779
+59% +$861K
PSN icon
1118
Parsons
PSN
$6.28B
$2.38M ﹤0.01%
28,734
+12,538
+77% +$970K
CCS icon
1119
Century Communities
CCS
$2B
$2.38M ﹤0.01%
37,520
-2,364
-6% -$149K
VT icon
1120
Vanguard Total World Stock ETF
VT
$76.3B
$2.35M ﹤0.01%
17,082
+399
+2% +$53K
RBA icon
1121
RB Global
RBA
$20.8B
$2.35M ﹤0.01%
21,706
+1,868
+9% +$209K
VTOL icon
1122
Bristow Group
VTOL
$1.35B
$2.35M ﹤0.01%
65,050
+1,111
+2% +$40.8K
DCI icon
1123
Donaldson
DCI
$10.8B
$2.34M ﹤0.01%
28,540
+1,427
+5% +$108K
GTLB icon
1124
GitLab
GTLB
$5.28B
$2.32M ﹤0.01%
51,358
+20,794
+68% +$951K
CSWC icon
1125
Capital Southwest
CSWC
$1.46B
$2.31M ﹤0.01%
+105,692
New +$2.41M
43 44
45
46 47

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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.