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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
PTY icon
1701
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$350K ﹤0.01%
24,210
-26,000
-52% -$366K
HEI.A icon
1702
HEICO Corp Class A
HEI.A
$35.4B
$348K ﹤0.01%
1,370
+42
+3% +$10.5K
SPTM icon
1703
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$347K ﹤0.01%
+4,304
New +$334K
CYTK icon
1704
Cytokinetics
CYTK
$11B
$347K ﹤0.01%
6,309
+132
+2% +$5.44K
PHIN icon
1705
Phinia Inc
PHIN
$2.9B
$347K ﹤0.01%
6,029
-192
-3% -$10.4K
HUBG icon
1706
HUB Group
HUBG
$3.01B
$346K ﹤0.01%
10,034
+496
+5% +$17.7K
AROC icon
1707
Archrock
AROC
$6.33B
$345K ﹤0.01%
13,118
-3,676
-22% -$88.6K
MTH icon
1708
Meritage Homes
MTH
$4.87B
$343K ﹤0.01%
4,736
-298
-6% -$22.1K
TME icon
1709
Tencent Music
TME
$14.5B
$342K ﹤0.01%
14,655
-31,939
-69% -$740K
XLG icon
1710
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$341K ﹤0.01%
5,931
+1,803
+44% +$98.6K
CRK icon
1711
Comstock Resources
CRK
$3.97B
$341K ﹤0.01%
17,194
-1,404
-8% -$26K
NATL icon
1712
NCR Atleos
NATL
$3.52B
$340K ﹤0.01%
8,658
-268
-3% -$9.33K
BANR icon
1713
Banner Corp
BANR
$2.39B
$340K ﹤0.01%
5,194
-236
-4% -$15.5K
SCHL icon
1714
Scholastic
SCHL
$796M
$339K ﹤0.01%
12,392
+258
+2% +$6.38K
ALOT icon
1715
AstroNova
ALOT
$223M
$339K ﹤0.01%
33,120
– –
EPAM icon
1716
EPAM Systems
EPAM
$4.69B
$339K ﹤0.01%
2,245
-7,721
-77% -$1.27M
RH icon
1717
RH
RH
$3.3B
$338K ﹤0.01%
1,661
+570
+52% +$124K
KSPI icon
1718
Kaspi.kz JSC
KSPI
$16.3B
$337K ﹤0.01%
4,131
+252
+6% +$22.1K
SPAB icon
1719
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$336K ﹤0.01%
+13,000
New +$333K
NOG icon
1720
Northern Oil and Gas
NOG
$2.3B
$336K ﹤0.01%
13,531
-1,072
-7% -$28.4K
PSLV icon
1721
Sprott Physical Silver Trust
PSLV
$11.9B
$329K ﹤0.01%
20,942
+642
+3% +$8.59K
IWY icon
1722
iShares Russell Top 200 Growth ETF
IWY
$16B
$328K ﹤0.01%
+1,200
New +$310K
HQY icon
1723
HealthEquity
HQY
$7.91B
$328K ﹤0.01%
3,459
-81,113
-96% -$7.63M
PPH icon
1724
VanEck Pharmaceutical ETF
PPH
$945M
$325K ﹤0.01%
3,593
– –
SNN icon
1725
Smith & Nephew
SNN
$12.9B
$324K ﹤0.01%
8,941
+704
+9% +$24.3K
67 68
69
70 71

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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.