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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
CURB
1826
Curbline Properties
CURB
$3.6B
$246K ﹤0.01%
11,047
-251
-2% -$5.66K
FLG
1827
Flagstar Bank National Association
FLG
$5.77B
$246K ﹤0.01%
21,275
-509
-2% -$6.05K
FEX icon
1828
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$245K ﹤0.01%
2,100
– –
UMC icon
1829
United Microelectronic
UMC
$48.9B
$245K ﹤0.01%
32,284
-29,820
-48% -$212K
WDS icon
1830
Woodside Energy
WDS
$42.9B
$244K ﹤0.01%
16,186
+477
+3% +$7.86K
VRP icon
1831
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$243K ﹤0.01%
9,835
-3,511
-26% -$86.3K
AAMI
1832
Acadian Asset Management
AAMI
$2.88B
$243K ﹤0.01%
+5,044
New +$225K
SIGI icon
1833
Selective Insurance
SIGI
$5.74B
$243K ﹤0.01%
2,995
-283
-9% -$22.8K
USSG icon
1834
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$243K ﹤0.01%
3,954
– –
SCHF icon
1835
Schwab International Equity ETF
SCHF
$65.6B
$242K ﹤0.01%
10,386
– –
VCEL icon
1836
Vericel Corp
VCEL
$2.3B
$242K ﹤0.01%
7,683
-103,283
-93% -$3.71M
VBK icon
1837
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$239K ﹤0.01%
+802
New +$232K
SOXX icon
1838
iShares Semiconductor ETF
SOXX
$44.2B
$236K ﹤0.01%
872
-383
-31% -$95.5K
HTH icon
1839
Hilltop Holdings
HTH
$2.29B
$236K ﹤0.01%
+7,053
New +$230K
RIOT icon
1840
Riot Platforms
RIOT
$8.52B
$235K ﹤0.01%
12,373
-740
-6% -$10.2K
ESTC icon
1841
Elastic
ESTC
$6.1B
$235K ﹤0.01%
2,779
-27
-1% -$2.27K
KLAR
1842
Klarna Group
KLAR
$6.56B
$235K ﹤0.01%
+6,400
New +$274K
CWB icon
1843
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$234K ﹤0.01%
+2,590
New +$223K
LGND icon
1844
Ligand Pharmaceuticals
LGND
$6.02B
$234K ﹤0.01%
+1,322
New +$197K
COMP icon
1845
Compass
COMP
$8.27B
$233K ﹤0.01%
28,974
+1,237
+4% +$10K
ESGD icon
1846
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$232K ﹤0.01%
2,499
-91
-4% -$8.23K
GEO icon
1847
The GEO Group
GEO
$4.13B
$232K ﹤0.01%
11,339
-199
-2% -$4.54K
ACHR icon
1848
Archer Aviation
ACHR
$3.64B
$232K ﹤0.01%
24,200
+5,130
+27% +$50.8K
SDHC icon
1849
Smith Douglas Homes
SDHC
$127M
$232K ﹤0.01%
13,110
-8,815
-40% -$172K
GSAT icon
1850
Globalstar
GSAT
$10.2B
$230K ﹤0.01%
+6,317
New +$181K
72 73
74
75 76

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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.