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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
GGB icon
1501
Gerdau
GGB
$9.44B
$664K ﹤0.01%
214,077
+943
+0.4% +$2.85K
OEF icon
1502
iShares S&P 100 ETF
OEF
$19.8B
$663K ﹤0.01%
1,992
+22
+1% +$7K
ROIV icon
1503
Roivant Sciences
ROIV
$25.2B
$662K ﹤0.01%
43,757
+52
+0.1% +$644
LNTH icon
1504
Lantheus
LNTH
$6.82B
$661K ﹤0.01%
12,894
-100,343
-89% -$6.27M
OBDC icon
1505
Blue Owl Capital
OBDC
$5.35B
$661K ﹤0.01%
51,767
– –
HR icon
1506
Healthcare Realty
HR
$7.42B
$660K ﹤0.01%
36,615
-3,565
-9% -$60.3K
DAY
1507
DELISTED
Dayforce
DAY
$657K ﹤0.01%
9,534
+456
+5% +$28.4K
TFII icon
1508
TFI International
TFII
$12.4B
$656K ﹤0.01%
7,451
-673
-8% -$61.6K
GNTX icon
1509
Gentex
GNTX
$4.88B
$656K ﹤0.01%
23,169
+882
+4% +$23.4K
SIRI icon
1510
SiriusXM
SIRI
$10B
$653K ﹤0.01%
28,054
-5,408
-16% -$125K
MUR icon
1511
Murphy Oil
MUR
$5.58B
$651K ﹤0.01%
22,914
-4,402
-16% -$111K
MIDD icon
1512
Middleby
MIDD
$6.05B
$650K ﹤0.01%
4,888
-59
-1% -$8.19K
FR icon
1513
First Industrial Realty Trust
FR
$8.88B
$648K ﹤0.01%
12,589
+296
+2% +$14.9K
LLYVK icon
1514
Liberty Live Group Series C
LLYVK
$9.11B
$648K ﹤0.01%
6,680
-732
-10% -$66.2K
ANIP icon
1515
ANI Pharmaceuticals
ANIP
$1.77B
$648K ﹤0.01%
7,069
+1,146
+19% +$93.4K
IAG icon
1516
IAMGOLD
IAG
$8.47B
$647K ﹤0.01%
50,104
-762
-1% -$6.67K
SUB icon
1517
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$644K ﹤0.01%
6,030
+2,491
+70% +$266K
MTRN icon
1518
Materion
MTRN
$5.01B
$640K ﹤0.01%
5,294
-797
-13% -$83.7K
CRUS icon
1519
Cirrus Logic
CRUS
$6.74B
$639K ﹤0.01%
5,100
-113
-2% -$12.6K
SNX icon
1520
TD Synnex
SNX
$19.4B
$637K ﹤0.01%
3,891
+31
+0.8% +$4.57K
BF.A icon
1521
Brown-Forman Class A
BF.A
$12.3B
$635K ﹤0.01%
23,605
+1,209
+5% +$35.1K
FLR icon
1522
Fluor
FLR
$7.29B
$632K ﹤0.01%
15,026
-946
-6% -$43.5K
BEN icon
1523
Franklin Resources
BEN
$16.9B
$632K ﹤0.01%
27,322
+1,542
+6% +$38.1K
LMAT icon
1524
LeMaitre Vascular
LMAT
$2.18B
$624K ﹤0.01%
7,125
-685
-9% -$61.2K
COLM icon
1525
Columbia Sportswear
COLM
$3.19B
$623K ﹤0.01%
11,917
-337
-3% -$18.9K
59 60
61
62 63

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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.