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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
BNDX icon
1626
Vanguard Total International Bond ETF
BNDX
$82B
$441K ﹤0.01%
8,908
+2,082
+31% +$103K
FAF icon
1627
First American
FAF
$7.67B
$441K ﹤0.01%
6,858
-575
-8% -$36.3K
LAZ icon
1628
Lazard
LAZ
$4.37B
$441K ﹤0.01%
8,347
+756
+10% +$40.8K
AAL icon
1629
American Airlines Group
AAL
$9.58B
$440K ﹤0.01%
39,120
+94
+0.2% +$1.16K
BCO icon
1630
Brink's
BCO
$5.02B
$438K ﹤0.01%
3,747
-576
-13% -$60.3K
IBDV icon
1631
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$437K ﹤0.01%
19,751
+6,210
+46% +$137K
PRDO icon
1632
Perdoceo Education
PRDO
$1.9B
$437K ﹤0.01%
+11,610
New +$372K
RDN icon
1633
Radian Group
RDN
$5.14B
$437K ﹤0.01%
12,054
-1,093
-8% -$38.1K
POST icon
1634
Post Holdings
POST
$4.12B
$437K ﹤0.01%
4,062
-369
-8% -$39.6K
ACT icon
1635
Enact Holdings
ACT
$6.53B
$435K ﹤0.01%
11,346
-8,593
-43% -$319K
WFG icon
1636
West Fraser Timber
WFG
$5.18B
$435K ﹤0.01%
6,394
-209
-3% -$15.3K
ONB icon
1637
Old National Bancorp
ONB
$10.1B
$434K ﹤0.01%
19,760
+1,288
+7% +$28.5K
SGHC icon
1638
SGHC Ltd
SGHC
$7.3B
$432K ﹤0.01%
32,713
-14,589
-31% -$172K
EQX icon
1639
Equinox Gold
EQX
$7.32B
$431K ﹤0.01%
38,444
– –
IBOC icon
1640
International Bancshares
IBOC
$4.77B
$427K ﹤0.01%
6,207
+2,447
+65% +$171K
RRX icon
1641
Regal Rexnord
RRX
$14.2B
$426K ﹤0.01%
2,972
+713
+32% +$105K
LU icon
1642
Lufax Holding
LU
$1.2B
$426K ﹤0.01%
104,956
-31,987
-23% -$95.5K
SPEM icon
1643
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$424K ﹤0.01%
9,058
+1,845
+26% +$82K
CHRD icon
1644
Chord Energy
CHRD
$7.79B
$423K ﹤0.01%
4,256
+334
+9% +$35.1K
CAKE icon
1645
Cheesecake Factory
CAKE
$4.21B
$422K ﹤0.01%
7,724
-357
-4% -$21.9K
FDN icon
1646
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$422K ﹤0.01%
1,507
+250
+20% +$68.5K
TAP icon
1647
Molson Coors Class B
TAP
$7.68B
$420K ﹤0.01%
9,277
-4,074
-31% -$201K
SAIC icon
1648
Saic
SAIC
$5.03B
$420K ﹤0.01%
4,223
-3
-0.1% -$335
EEFT icon
1649
Euronet Worldwide
EEFT
$3.02B
$417K ﹤0.01%
4,753
-369
-7% -$35.4K
HBM icon
1650
Hudbay
HBM
$9.92B
$415K ﹤0.01%
27,396
-11,862
-30% -$136K
64 65
66
67 68

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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.