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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
GNRC icon
1201
Generac Holdings
GNRC
$11.9B
$1.63M ﹤0.01%
9,740
+553
+6% +$96.9K
ORI icon
1202
Old Republic International
ORI
$10.3B
$1.63M ﹤0.01%
38,326
-5,827
-13% -$225K
PBR icon
1203
Petrobras
PBR
$121B
$1.62M ﹤0.01%
128,225
+3,754
+3% +$47.2K
ILCG icon
1204
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.62M ﹤0.01%
+15,557
New +$1.56M
IWN icon
1205
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.62M ﹤0.01%
9,162
+1,417
+18% +$239K
BMRN icon
1206
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.61M ﹤0.01%
29,772
-1,985
-6% -$114K
NCLH icon
1207
Norwegian Cruise Line
NCLH
$8.89B
$1.61M ﹤0.01%
65,385
+4,662
+8% +$113K
DT icon
1208
Dynatrace
DT
$12.1B
$1.61M ﹤0.01%
33,153
-2,286
-6% -$116K
MOS icon
1209
The Mosaic Company
MOS
$7.09B
$1.6M ﹤0.01%
46,189
+1,792
+4% +$61.7K
EWBC icon
1210
East-West Bancorp
EWBC
$17.9B
$1.6M ﹤0.01%
15,035
-612
-4% -$64.4K
LPX icon
1211
Louisiana-Pacific
LPX
$5.2B
$1.6M ﹤0.01%
17,992
+2,298
+15% +$212K
SF
1212
Stifel
SF
$12.3B
$1.6M ﹤0.01%
21,122
-394
-2% -$29.5K
GEL icon
1213
Genesis Energy
GEL
$1.84B
$1.6M ﹤0.01%
+95,599
New +$1.61M
CAG icon
1214
Conagra Brands
CAG
$7.07B
$1.59M ﹤0.01%
86,909
+14,956
+21% +$287K
NCNO icon
1215
nCino
NCNO
$1.81B
$1.57M ﹤0.01%
57,732
-36,921
-39% -$1.08M
XLY icon
1216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.56M ﹤0.01%
13,036
+824
+7% +$94.3K
APA icon
1217
APA Corp
APA
$12.8B
$1.56M ﹤0.01%
64,328
+6,178
+11% +$130K
BOX icon
1218
Box
BOX
$4.02B
$1.56M ﹤0.01%
48,400
-906,886
-95% -$29.4M
CELH icon
1219
Celsius Holdings
CELH
$6.93B
$1.55M ﹤0.01%
27,039
-130
-0.5% -$6.8K
MDY icon
1220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.55M ﹤0.01%
2,600
+170
+7% +$99.8K
CHRW icon
1221
C.H. Robinson
CHRW
$22B
$1.55M ﹤0.01%
11,676
+770
+7% +$90.3K
MOH icon
1222
Molina Healthcare
MOH
$10.3B
$1.54M ﹤0.01%
8,072
-3,383
-30% -$623K
ADPT icon
1223
Adaptive Biotechnologies
ADPT
$3.56B
$1.54M ﹤0.01%
103,124
+1,082
+1% +$13.2K
BIIB icon
1224
Biogen
BIIB
$29.9B
$1.54M ﹤0.01%
10,978
-138
-1% -$18.7K
VFH icon
1225
Vanguard Financials ETF
VFH
$13.3B
$1.53M ﹤0.01%
11,644
+394
+4% +$51K
47 48
49
50 51

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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.