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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
EXPD icon
1226
Expeditors International
EXPD
$22.9B
$1.52M ﹤0.01%
12,438
-976
-7% -$116K
AL
1227
DELISTED
Air Lease Corp
AL
$1.52M ﹤0.01%
23,934
-197,776
-89% -$11.8M
QSR icon
1228
Restaurant Brands International
QSR
$25.1B
$1.52M ﹤0.01%
23,619
-36,439
-61% -$2.4M
MBLY icon
1229
Mobileye
MBLY
$2.03B
$1.51M ﹤0.01%
107,067
-5,321
-5% -$79.1K
BPOP icon
1230
Popular Inc
BPOP
$11B
$1.51M ﹤0.01%
11,884
+1,006
+9% +$120K
DKS icon
1231
Dick's Sporting Goods
DKS
$18.4B
$1.5M ﹤0.01%
6,737
+196
+3% +$42.7K
ZION icon
1232
Zions Bancorporation
ZION
$10.1B
$1.5M ﹤0.01%
26,450
+132
+0.5% +$7.34K
CTSO icon
1233
Cytosorbents Corp
CTSO
$22.6M
$1.49M ﹤0.01%
1,597,998
+6,309
+0.4% +$6.21K
TRC icon
1234
Tejon Ranch
TRC
$476M
$1.48M ﹤0.01%
92,736
-4,884
-5% -$85.2K
NBIX icon
1235
Neurocrine Biosciences
NBIX
$17.7B
$1.48M ﹤0.01%
10,553
-12
-0.1% -$1.63K
VRNT
1236
DELISTED
Verint Systems
VRNT
$1.48M ﹤0.01%
72,892
-1,127,649
-94% -$23.2M
SWK icon
1237
Stanley Black & Decker
SWK
$14.2B
$1.47M ﹤0.01%
19,837
+5,486
+38% +$402K
SMFG icon
1238
Sumitomo Mitsui Financial
SMFG
$166B
$1.47M ﹤0.01%
87,929
+13,967
+19% +$224K
RPRX icon
1239
Royalty Pharma
RPRX
$26.1B
$1.47M ﹤0.01%
41,642
+8,052
+24% +$292K
DBE icon
1240
Invesco DB Energy Fund
DBE
$93.4M
$1.46M ﹤0.01%
77,020
– –
SEIC icon
1241
SEI Investments
SEIC
$11.9B
$1.46M ﹤0.01%
17,217
-13,299
-44% -$1.18M
AES icon
1242
AES
AES
$10.6B
$1.45M ﹤0.01%
110,033
+7,279
+7% +$94.5K
LII icon
1243
Lennox International
LII
$18.8B
$1.44M ﹤0.01%
2,719
+416
+18% +$243K
RIVN icon
1244
Rivian
RIVN
$22.9B
$1.43M ﹤0.01%
97,698
+6,763
+7% +$90.6K
WBS icon
1245
Webster Financial
WBS
$12.3B
$1.43M ﹤0.01%
24,111
-56
-0.2% -$3.34K
FOXA icon
1246
Fox Class A
FOXA
$23.2B
$1.43M ﹤0.01%
22,649
-21,943
-49% -$1.27M
SNY icon
1247
Sanofi
SNY
$104B
$1.42M ﹤0.01%
30,088
-1,790
-6% -$86.4K
GMAB icon
1248
Genmab
GMAB
$17.7B
$1.42M ﹤0.01%
46,289
-804
-2% -$19.6K
IDEV icon
1249
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.42M ﹤0.01%
17,685
+10,466
+145% +$813K
EXEL icon
1250
Exelixis
EXEL
$13.9B
$1.42M ﹤0.01%
34,264
+2,858
+9% +$115K
48 49
50
51 52

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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.