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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
PTC icon
1151
PTC
PTC
$13.7B
$2.07M ﹤0.01%
10,175
+633
+7% +$129K
LOAR icon
1152
Loar Holdings
LOAR
$6.64B
$2.06M ﹤0.01%
25,709
-634,643
-96% -$47.7M
MRNA icon
1153
Moderna
MRNA
$21.5B
$2.05M ﹤0.01%
79,480
+17,843
+29% +$498K
MP icon
1154
MP Materials
MP
$7.35B
$2.05M ﹤0.01%
30,572
-377,781
-93% -$23.8M
BCSF icon
1155
Bain Capital Specialty
BCSF
$802M
$2.05M ﹤0.01%
143,695
+14,872
+12% +$226K
ELAN icon
1156
Elanco Animal Health
ELAN
$12.4B
$2.04M ﹤0.01%
101,181
-594
-0.6% -$9.95K
HALO icon
1157
Halozyme
HALO
$9.72B
$2.04M ﹤0.01%
27,774
-154,826
-85% -$10.3M
CMS icon
1158
CMS Energy
CMS
$23.1B
$2.02M ﹤0.01%
27,602
+4,432
+19% +$318K
IGOV icon
1159
iShares International Treasury Bond ETF
IGOV
$1.34B
$2.02M ﹤0.01%
47,439
+5,935
+14% +$252K
VPU
1160
Vanguard Utilities ETF
VPU
$8.83B
$2.01M ﹤0.01%
10,591
+26
+0.2% +$4.76K
CSL icon
1161
Carlisle Companies
CSL
$13.6B
$2M ﹤0.01%
6,078
+2,755
+83% +$1.05M
HOLX
1162
DELISTED
Hologic
HOLX
$1.99M ﹤0.01%
29,517
+5,717
+24% +$380K
MTG icon
1163
MGIC Investment
MTG
$6.27B
$1.98M ﹤0.01%
69,814
+2,286
+3% +$62.3K
FUN icon
1164
Cedar Fair
FUN
$1.78B
$1.96M ﹤0.01%
86,428
-237,709
-73% -$6.31M
SFBS
1165
ServisFirst Bancshares
SFBS
$4.79B
$1.96M ﹤0.01%
24,319
-12,919
-35% -$1.07M
XLK icon
1166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.93M ﹤0.01%
13,700
-586
-4% -$77.6K
FIBK icon
1167
First Interstate BancSystem
FIBK
$3.7B
$1.93M ﹤0.01%
60,468
-12,353
-17% -$384K
SPYM
1168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.89M ﹤0.01%
24,119
+352
+1% +$26.6K
XEL icon
1169
Xcel Energy
XEL
$51B
$1.87M ﹤0.01%
23,142
+61
+0.3% +$4.41K
PPTA
1170
Perpetua Resources
PPTA
$2.23B
$1.84M ﹤0.01%
91,148
-20,196
-18% -$341K
AMRZ
1171
Amrize Ltd
AMRZ
$27.3B
$1.84M ﹤0.01%
38,033
-43,824
-54% -$2.23M
CGAU
1172
Centerra Gold
CGAU
$3.22B
$1.83M ﹤0.01%
171,229
-12,557
-7% -$100K
CGNX icon
1173
Cognex
CGNX
$10.3B
$1.82M ﹤0.01%
40,237
-319
-0.8% -$12.9K
VXF icon
1174
Vanguard Extended Market ETF
VXF
$30.3B
$1.82M ﹤0.01%
8,671
+4,027
+87% +$815K
DB icon
1175
Deutsche Bank
DB
$66.3B
$1.8M ﹤0.01%
50,921
+2,959
+6% +$101K
45 46
47
48 49

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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.