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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
MANH icon
151
Manhattan Associates
MANH
$8.97B
$205M 0.15%
1,001,307
-316,081
-24% -$66.8M
PSA icon
152
Public Storage
PSA
$60.2B
$204M 0.15%
705,519
-4,822
-0.7% -$1.38M
MKSI icon
153
MKS Inc
MKSI
$22.2B
$202M 0.15%
1,634,796
-253,825
-13% -$27.1M
WM icon
154
Waste Management
WM
$95.9B
$202M 0.15%
913,088
+31,781
+4% +$7.16M
CMI icon
155
Cummins
CMI
$91.7B
$200M 0.15%
473,842
-126,234
-21% -$48.4M
WAY
156
Waystar Holding Corp
WAY
$4.32B
$198M 0.14%
5,226,236
+329,761
+7% +$12.2M
BABA icon
157
Alibaba
BABA
$269B
$197M 0.14%
1,102,818
+259,293
+31% +$34M
J icon
158
Jacobs Solutions
J
$15.9B
$195M 0.14%
1,303,775
+14,101
+1% +$2.03M
AWI icon
159
Armstrong World Industries
AWI
$6.86B
$195M 0.14%
996,649
-8,877
-0.9% -$1.65M
SNDK
160
Sandisk
SNDK
$213B
$195M 0.14%
1,731,184
+1,407,316
+435% +$82.2M
WSO icon
161
Watsco Inc
WSO
$14.9B
$195M 0.14%
482,107
-42,672
-8% -$18.2M
SXI icon
162
Standex International
SXI
$3.68B
$195M 0.14%
919,466
+21,433
+2% +$4.05M
DAL icon
163
Delta Air Lines
DAL
$55.9B
$194M 0.14%
3,426,935
+301,012
+10% +$17.2M
ROP icon
164
Roper Technologies
ROP
$36.3B
$193M 0.14%
386,966
+2,316
+0.6% +$1.24M
WTM icon
165
White Mountains Insurance
WTM
$5.47B
$192M 0.14%
115,015
+31,316
+37% +$55.9M
PANW icon
166
Palo Alto Networks
PANW
$264B
$192M 0.14%
942,570
-9,094
-1% -$1.74M
ESAB icon
167
ESAB
ESAB
$5.25B
$192M 0.14%
1,717,511
-84,893
-5% -$10.1M
MDLZ icon
168
Mondelez International
MDLZ
$77.7B
$190M 0.14%
3,048,967
+752,799
+33% +$48.6M
KEX icon
169
Kirby Corp
KEX
$7.95B
$190M 0.14%
2,280,115
-152,548
-6% -$15.3M
AMAT icon
170
Applied Materials
AMAT
$426B
$189M 0.14%
923,380
-16,278
-2% -$2.95M
MSCI icon
171
MSCI
MSCI
$40B
$189M 0.14%
332,634
-3,462
-1% -$1.96M
SCHW
172
Charles Schwab
SCHW
$177B
$189M 0.14%
1,975,293
-881,945
-31% -$83.7M
REZI icon
173
Resideo Technologies
REZI
$5.23B
$188M 0.14%
4,369,382
+340,878
+8% +$10.6M
DE icon
174
Deere & Co
DE
$170B
$188M 0.14%
411,208
-129,620
-24% -$63.9M
CRH icon
175
CRH
CRH
$66.7B
$188M 0.14%
1,565,915
-193,008
-11% -$20.4M
5 6
7
8 9

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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.