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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
GBX icon
1851
The Greenbrier Companies
GBX
$1.61B
$230K ﹤0.01%
4,974
-119
-2% -$5.67K
MLCO icon
1852
Melco Resorts & Entertainment
MLCO
$2.1B
$229K ﹤0.01%
24,971
– –
DMC
1853
Del Monte Corp
DMC
$1.35B
$229K ﹤0.01%
6,582
-253
-4% -$8.96K
RAL
1854
Ralliant Corp
RAL
$7.77B
$228K ﹤0.01%
5,215
-2,938
-36% -$131K
RNST icon
1855
Renasant Corp
RNST
$4.01B
$228K ﹤0.01%
6,175
-383
-6% -$14.5K
MCY icon
1856
Mercury Insurance
MCY
$5.94B
$227K ﹤0.01%
+2,673
New +$197K
VSXY
1857
Victoria's Secret
VSXY
$6.64B
$226K ﹤0.01%
+8,337
New +$187K
PLUS icon
1858
ePlus
PLUS
$2.33B
$226K ﹤0.01%
+3,183
New +$224K
FWRD icon
1859
Forward Air
FWRD
$482M
$224K ﹤0.01%
8,749
+285
+3% +$8.2K
VONV icon
1860
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$223K ﹤0.01%
2,500
– –
AX icon
1861
Axos Financial
AX
$5.45B
$223K ﹤0.01%
2,631
-235
-8% -$20.5K
OLN icon
1862
Olin
OLN
$2.64B
$222K ﹤0.01%
+8,891
New +$197K
CASH icon
1863
Pathward Financial
CASH
$1.81B
$222K ﹤0.01%
2,993
+422
+16% +$32.9K
PII icon
1864
Polaris
PII
$4.15B
$221K ﹤0.01%
+3,809
New +$205K
PTCT icon
1865
PTC Therapeutics
PTCT
$6.37B
$221K ﹤0.01%
+3,607
New +$188K
FBTC icon
1866
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$221K ﹤0.01%
2,215
-55
-2% -$5.5K
AZTA icon
1867
Azenta
AZTA
$1.26B
$221K ﹤0.01%
7,695
+451
+6% +$14K
LNW
1868
DELISTED
Light & Wonder
LNW
$220K ﹤0.01%
2,626
+43
+2% +$3.95K
PK icon
1869
Park Hotels & Resorts
PK
$2.97B
$219K ﹤0.01%
19,782
+1,578
+9% +$17.7K
GLOB icon
1870
Globant
GLOB
$1.35B
$219K ﹤0.01%
3,817
-6,587
-63% -$485K
NRC icon
1871
NRC Health Common Stock
NRC
$474M
$219K ﹤0.01%
17,109
-10,833
-39% -$162K
IYR icon
1872
iShares US Real Estate ETF
IYR
$4.59B
$218K ﹤0.01%
2,250
– –
LXP icon
1873
LXP Industrial Trust
LXP
$3.53B
$218K ﹤0.01%
4,858
-2,405
-33% -$103K
HOG icon
1874
Harley-Davidson
HOG
$2.68B
$217K ﹤0.01%
+7,779
New +$209K
SPNT icon
1875
SiriusPoint
SPNT
$2.98B
$215K ﹤0.01%
11,909
-2,187
-16% -$40.9K
73 74
75
76 77

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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.