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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
CPA icon
1476
Copa Holdings
CPA
$5.56B
$696K ﹤0.01%
5,861
+1,108
+23% +$127K
SMG icon
1477
ScottsMiracle-Gro
SMG
$4.03B
$696K ﹤0.01%
12,219
-276
-2% -$17.4K
QRVO icon
1478
Qorvo
QRVO
$7.63B
$695K ﹤0.01%
7,630
+35
+0.5% +$3.12K
CLSK icon
1479
CleanSpark
CLSK
$3.73B
$694K ﹤0.01%
47,861
-2,259
-5% -$25.5K
GVA icon
1480
Granite Construction
GVA
$5.45B
$692K ﹤0.01%
6,314
-1,130
-15% -$116K
ONON icon
1481
On Holding
ONON
$11.9B
$691K ﹤0.01%
16,325
+641
+4% +$30.5K
FHI icon
1482
Federated Hermes
FHI
$4.4B
$690K ﹤0.01%
13,279
-1,817
-12% -$92.1K
IEF icon
1483
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$689K ﹤0.01%
7,138
+3,440
+93% +$329K
TKR icon
1484
Timken Company
TKR
$9.82B
$685K ﹤0.01%
9,114
-54
-0.6% -$4.17K
SKYW icon
1485
Skywest
SKYW
$4.11B
$683K ﹤0.01%
6,789
-240
-3% -$26.8K
FTDR icon
1486
Frontdoor
FTDR
$5.02B
$683K ﹤0.01%
10,147
-3,340
-25% -$203K
OGE icon
1487
OGE Energy
OGE
$10.3B
$680K ﹤0.01%
14,698
-85
-0.6% -$3.81K
REXR icon
1488
Rexford Industrial Realty
REXR
$8.7B
$679K ﹤0.01%
16,514
-579,950
-97% -$22.7M
EPR icon
1489
EPR Properties
EPR
$4.86B
$676K ﹤0.01%
11,650
+2,876
+33% +$162K
NSSC icon
1490
Napco Security Technologies
NSSC
$1.28B
$675K ﹤0.01%
15,720
-1,146
-7% -$39.7K
WFRD icon
1491
Weatherford International
WFRD
$6.36B
$674K ﹤0.01%
9,850
+873
+10% +$51.9K
HRB icon
1492
H&R Block
HRB
$5.18B
$673K ﹤0.01%
13,306
-15,565
-54% -$823K
WDFC icon
1493
WD-40
WDFC
$3.1B
$672K ﹤0.01%
3,401
-234,436
-99% -$50.8M
FUTU icon
1494
Futu Holdings
FUTU
$13.9B
$672K ﹤0.01%
3,863
+169
+5% +$28.1K
SOLV icon
1495
Solventum
SOLV
$13.5B
$670K ﹤0.01%
9,182
-121
-1% -$8.87K
DY icon
1496
Dycom Industries
DY
$12.9B
$670K ﹤0.01%
2,297
-124
-5% -$32.5K
OGN icon
1497
Organon & Co
OGN
$3.55B
$668K ﹤0.01%
62,551
-7,569
-11% -$74.3K
UNF icon
1498
Unifirst Corp
UNF
$5.32B
$666K ﹤0.01%
3,983
-118
-3% -$20.5K
JXN icon
1499
Jackson Financial
JXN
$8.32B
$665K ﹤0.01%
6,569
-554
-8% -$51.8K
SSRM icon
1500
SSR Mining
SSRM
$5.57B
$665K ﹤0.01%
27,224
+8,781
+48% +$149K
58 59
60
61 62

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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.