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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
VHT icon
1301
Vanguard Health Care ETF
VHT
$18.2B
$1.18M ﹤0.01%
4,552
+18
+0.4% +$4.52K
BDC icon
1302
Belden
BDC
$4B
$1.18M ﹤0.01%
9,780
+3,615
+59% +$455K
USRT icon
1303
iShares Core US REIT ETF
USRT
$4.74B
$1.17M ﹤0.01%
20,000
– –
LNC icon
1304
Lincoln National
LNC
$7.91B
$1.17M ﹤0.01%
28,973
-1,587
-5% -$61.4K
PSMT icon
1305
Pricesmart
PSMT
$5.75B
$1.17M ﹤0.01%
9,637
-3,692
-28% -$408K
AKAM icon
1306
Akamai
AKAM
$16.8B
$1.17M ﹤0.01%
15,402
+1,951
+15% +$150K
H icon
1307
Hyatt Hotels
H
$17.6B
$1.16M ﹤0.01%
8,175
-399
-5% -$57.2K
UFI icon
1308
UNIFI
UFI
$117M
$1.16M ﹤0.01%
243,722
-8,366
-3% -$38.6K
ACM icon
1309
Aecom
ACM
$9.07B
$1.16M ﹤0.01%
8,898
+424
+5% +$51.2K
VDC icon
1310
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.15M ﹤0.01%
5,387
– –
FTAI icon
1311
FTAI Aviation
FTAI
$22.2B
$1.15M ﹤0.01%
6,867
-3,169
-32% -$451K
ST icon
1312
Sensata Technologies
ST
$6.65B
$1.14M ﹤0.01%
37,406
-2,976
-7% -$94K
SDY icon
1313
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.14M ﹤0.01%
8,126
+3,225
+66% +$450K
PRI icon
1314
Primerica
PRI
$9.81B
$1.13M ﹤0.01%
4,087
-724
-15% -$194K
CVSA
1315
Covista Inc
CVSA
$3.94B
$1.13M ﹤0.01%
7,312
+1,109
+18% +$142K
COLB icon
1316
Columbia Banking Systems
COLB
$8.81B
$1.12M ﹤0.01%
43,553
+8,020
+23% +$204K
OZK icon
1317
Bank OZK
OZK
$5.49B
$1.12M ﹤0.01%
21,945
+3,275
+18% +$167K
PFG icon
1318
Principal Financial Group
PFG
$23.6B
$1.12M ﹤0.01%
13,470
-9,023
-40% -$721K
IFF icon
1319
International Flavors & Fragrances
IFF
$19.4B
$1.12M ﹤0.01%
18,131
-11,449
-39% -$786K
AGG icon
1320
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M ﹤0.01%
11,099
+3,137
+39% +$311K
NMFC icon
1321
New Mountain Finance
NMFC
$646M
$1.1M ﹤0.01%
114,540
-2,978
-3% -$30.9K
WCC
1322
WESCO International
WCC
$16.2B
$1.1M ﹤0.01%
5,214
-191
-4% -$40.1K
NCDL icon
1323
Nuveen Churchill Direct Lending
NCDL
$599M
$1.1M ﹤0.01%
79,761
+19,019
+31% +$304K
EEM icon
1324
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.1M ﹤0.01%
20,563
+145
+0.7% +$7.28K
ARW icon
1325
Arrow Electronics
ARW
$10.9B
$1.1M ﹤0.01%
9,065
+169
+2% +$21.3K
51 52
53
54 55

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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.