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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
CUBE icon
1576
CubeSmart
CUBE
$9.53B
$513K ﹤0.01%
12,716
-140
-1% -$5.7K
AFG icon
1577
American Financial Group
AFG
$11.9B
$513K ﹤0.01%
3,523
+88
+3% +$11.7K
ESML icon
1578
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$513K ﹤0.01%
11,385
+4,878
+75% +$212K
NWL icon
1579
Newell Brands
NWL
$2.16B
$511K ﹤0.01%
97,612
+33,852
+53% +$192K
GHC icon
1580
Graham Holdings Company
GHC
$4.97B
$511K ﹤0.01%
434
-180
-29% -$186K
SHY icon
1581
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$510K ﹤0.01%
6,145
-20
-0.3% -$1.65K
OGS icon
1582
ONE Gas
OGS
$5.05B
$506K ﹤0.01%
6,255
-246
-4% -$18.4K
AUB icon
1583
Atlantic Union Bankshares
AUB
$5.99B
$506K ﹤0.01%
14,342
+1,511
+12% +$51.4K
HHH icon
1584
Howard Hughes
HHH
$3.93B
$505K ﹤0.01%
6,146
-6
-0.1% -$444
QUAL icon
1585
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$503K ﹤0.01%
2,584
+1,213
+88% +$228K
AIA icon
1586
iShares Asia 50 ETF
AIA
$4.52B
$499K ﹤0.01%
5,275
– –
MSGS icon
1587
Madison Square Garden
MSGS
$9.54B
$499K ﹤0.01%
2,197
-1
-0% -$205
CMC icon
1588
Commercial Metals
CMC
$7.63B
$499K ﹤0.01%
8,703
-519
-6% -$28.7K
LAUR icon
1589
Laureate Education
LAUR
$5.18B
$498K ﹤0.01%
15,781
-2,221
-12% -$58.2K
MGY icon
1590
Magnolia Oil & Gas
MGY
$5.83B
$495K ﹤0.01%
20,751
-415,090
-95% -$9.9M
AGM icon
1591
Federal Agricultural Mortgage
AGM
$2.27B
$493K ﹤0.01%
2,935
-287
-9% -$53.7K
ANF icon
1592
Abercrombie & Fitch
ANF
$4.17B
$493K ﹤0.01%
5,757
-85
-1% -$7.93K
KRG icon
1593
Kite Realty
KRG
$5.95B
$489K ﹤0.01%
21,930
+2,016
+10% +$45K
SLGN icon
1594
Silgan Holdings
SLGN
$4.91B
$488K ﹤0.01%
11,353
-2,637
-19% -$128K
RYN icon
1595
Rayonier
RYN
$6.49B
$487K ﹤0.01%
19,256
+2,109
+12% +$50.6K
MYE icon
1596
Myers Industries
MYE
$1.18B
$487K ﹤0.01%
28,721
-1,436
-5% -$22.8K
VAW icon
1597
Vanguard Materials ETF
VAW
$3B
$484K ﹤0.01%
2,364
+897
+61% +$182K
KTB icon
1598
Kontoor Brands
KTB
$4.62B
$483K ﹤0.01%
6,049
-659
-10% -$47.2K
SPMD icon
1599
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$482K ﹤0.01%
8,424
+820
+11% +$46.2K
M icon
1600
Macy's
M
$6.15B
$481K ﹤0.01%
26,833
-7,045
-21% -$99.7K
62 63
64
65 66

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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.