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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
COO icon
101
Cooper Companies
COO
$13.7B
$266M 0.19%
3,878,855
-1,185,151
-23% -$83.9M
AVY icon
102
Avery Dennison
AVY
$12.3B
$265M 0.19%
1,635,524
-243,178
-13% -$41.9M
CDW icon
103
CDW
CDW
$17.1B
$265M 0.19%
1,662,637
-62,312
-4% -$10.6M
CNX icon
104
CNX Resources
CNX
$4.85B
$264M 0.19%
8,221,317
-241,029
-3% -$7.38M
DHI icon
105
D.R. Horton
DHI
$41.2B
$258M 0.19%
1,524,708
+79,109
+5% +$12.4M
ACA icon
106
Arcosa
ACA
$7.12B
$258M 0.19%
2,750,373
-422,321
-13% -$39.3M
WES icon
107
Western Midstream Partners
WES
$19.6B
$257M 0.19%
6,537,002
-32,623
-0.5% -$1.27M
UNH icon
108
UnitedHealth
UNH
$382B
$251M 0.18%
727,457
-620,828
-46% -$188M
LSCC icon
109
Lattice Semiconductor
LSCC
$17.6B
$245M 0.18%
3,338,065
-1,646,144
-33% -$100M
SPHY icon
110
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$245M 0.18%
10,217,395
+4,319,026
+73% +$103M
FCX icon
111
Freeport-McMoran
FCX
$90B
$244M 0.18%
6,236,867
+756,756
+14% +$32.8M
NDAQ icon
112
Nasdaq
NDAQ
$52.1B
$242M 0.18%
2,734,130
+43,944
+2% +$4.07M
ZTS icon
113
Zoetis
ZTS
$31.6B
$240M 0.18%
1,643,564
-107,569
-6% -$16.3M
CEG icon
114
Constellation Energy
CEG
$98B
$239M 0.18%
727,783
+231,862
+47% +$74.8M
FSV icon
115
FirstService
FSV
$6.32B
$239M 0.17%
1,256,675
-271,940
-18% -$52.6M
RBC icon
116
RBC Bearings
RBC
$18.8B
$239M 0.17%
611,878
-114,406
-16% -$44.5M
LFUS icon
117
Littelfuse
LFUS
$10.2B
$238M 0.17%
919,817
-149,110
-14% -$37.3M
CBU icon
118
Community Bank
CBU
$3.53B
$236M 0.17%
4,022,327
+226,348
+6% +$13.1M
ANET icon
119
Arista Networks
ANET
$219B
$236M 0.17%
1,621,065
+99,402
+7% +$12.8M
BIP icon
120
Brookfield Infrastructure Partners
BIP
$18.8B
$236M 0.17%
7,160,164
+550,226
+8% +$17.3M
FICO icon
121
Fair Isaac
FICO
$28.7B
$234M 0.17%
156,662
+33,117
+27% +$49.8M
REGN icon
122
Regeneron Pharmaceuticals
REGN
$68.8B
$234M 0.17%
415,714
+10,520
+3% +$5.95M
ESI icon
123
Element Solutions
ESI
$9.12B
$230M 0.17%
9,130,193
+466,230
+5% +$11.6M
PFE icon
124
Pfizer
PFE
$140B
$229M 0.17%
9,012,811
+6,045,763
+204% +$149M
PWR icon
125
Quanta Services
PWR
$93.9B
$228M 0.17%
549,199
+91,843
+20% +$35.7M
3 4
5
6 7

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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.