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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
LEN icon
126
Lennar Class A
LEN
$20.4B
$227M 0.17%
1,802,827
-28,608
-2% -$3.55M
CL icon
127
Colgate-Palmolive
CL
$72.6B
$226M 0.17%
2,832,720
-490,784
-15% -$41.9M
SRE icon
128
Sempra
SRE
$60.8B
$223M 0.16%
2,488,155
-43,410
-2% -$3.52M
APP icon
129
Applovin
APP
$132B
$220M 0.16%
306,646
+4,497
+1% +$2.07M
PB icon
130
Prosperity Bancshares
PB
$8.77B
$220M 0.16%
3,319,175
+185,735
+6% +$12.8M
MRK icon
131
Merck
MRK
$324B
$219M 0.16%
2,612,013
+1,369,306
+110% +$113M
WCN
132
Waste Connections
WCN
$42.8B
$218M 0.16%
1,240,752
-120,582
-9% -$21.9M
URI icon
133
United Rentals
URI
$71.1B
$217M 0.16%
227,829
-18,063
-7% -$16.1M
GBCI icon
134
Glacier Bancorp
GBCI
$6.54B
$217M 0.16%
4,464,468
+415,140
+10% +$19.5M
UMBF icon
135
UMB Financial
UMBF
$10.7B
$217M 0.16%
1,832,674
+451,536
+33% +$52M
AMD icon
136
Advanced Micro Devices
AMD
$851B
$217M 0.16%
1,340,352
-621,464
-32% -$100M
NXST icon
137
Nexstar Media Group
NXST
$5.6B
$214M 0.16%
1,083,820
-199,588
-16% -$39M
CVLT icon
138
Commault Systems
CVLT
$5.89B
$213M 0.16%
1,130,866
-50,258
-4% -$9.06M
CRWD icon
139
CrowdStrike
CRWD
$187B
$213M 0.16%
1,734,400
+225,824
+15% +$25.7M
NKE icon
140
Nike
NKE
$61.9B
$213M 0.16%
3,049,211
+620,226
+26% +$46.2M
COR icon
141
Cencora
COR
$60.3B
$211M 0.15%
677,175
-22,959
-3% -$6.76M
GTES icon
142
Gates Industrial Corporation Ltd.
GTES
$6.81B
$211M 0.15%
8,504,236
-207,171
-2% -$5.15M
TXRH icon
143
Texas Roadhouse
TXRH
$12.7B
$211M 0.15%
1,269,671
-292,287
-19% -$51.5M
CHE icon
144
Chemed
CHE
$6.78B
$210M 0.15%
469,206
-15,697
-3% -$7.11M
CYBR
145
DELISTED
CyberArk
CYBR
$209M 0.15%
432,905
+53,875
+14% +$23.1M
TDW icon
146
Tidewater
TDW
$3.91B
$209M 0.15%
3,921,243
+374,466
+11% +$20.5M
SPXC icon
147
SPX Corp
SPXC
$11B
$208M 0.15%
1,116,114
-275,652
-20% -$50.9M
GDDY icon
148
GoDaddy
GDDY
$12.3B
$207M 0.15%
1,509,038
-222,746
-13% -$34.3M
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$121B
$207M 0.15%
527,491
+68,341
+15% +$28.6M
NBOS icon
150
Neuberger Option Strategy ETF
NBOS
$470M
$206M 0.15%
7,682,047
-204,442
-3% -$5.4M
4 5
6
7 8

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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.