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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
ALG icon
2026
Alamo Group
ALG
$2.01B
– –
-1,017
Closed -$222K
AMBA icon
2027
Ambarella
AMBA
$2.99B
– –
-120,677
Closed -$7.97M
AMED
2028
DELISTED
Amedisys
AMED
– –
-270,324
Closed -$26.6M
ANSS
2029
DELISTED
Ansys
ANSS
– –
-302,959
Closed -$106M
ASHR icon
2030
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-38,043
Closed -$1.05M
ASTL icon
2031
Algoma Steel
ASTL
$455M
– –
-15,296
Closed -$105K
ATMU icon
2032
Atmus Filtration Technologies
ATMU
$4.37B
– –
-518,116
Closed -$18.9M
ATOS icon
2033
Atossa Therapeutics
ATOS
$22.8M
– –
-980
Closed -$12.2K
ATS icon
2034
ATS Corp
ATS
$2.56B
– –
-6,885
Closed -$219K
OPTU
2035
Optimum Communications Inc
OPTU
$316M
– –
-40,000
Closed -$85.6K
AUR icon
2036
Aurora
AUR
$11.7B
– –
-34,889
Closed -$183K
AVNS icon
2037
Avanos Medical
AVNS
$1.17B
– –
-22,929
Closed -$281K
DCH
2038
Dauch Corp
DCH
$1.3B
– –
-27,837
Closed -$114K
BARK icon
2039
BARK
BARK
$74.8M
– –
-596
Closed -$10.5K
BBHY icon
2040
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-43,226
Closed -$2.02M
BHR
2041
Braemar Hotels & Resorts
BHR
$153M
– –
-11,599
Closed -$28.4K
BILL icon
2042
BILL Holdings
BILL
$4.33B
– –
-9,447
Closed -$437K
BLMN icon
2043
Bloomin' Brands
BLMN
$680M
– –
-22,028
Closed -$190K
BLNK icon
2044
Blink Charging
BLNK
$75.2M
– –
-12,399
Closed -$11.7K
BPMC
2045
DELISTED
Blueprint Medicines
BPMC
– –
-2,421
Closed -$310K
BRID icon
2046
Bridgford Foods
BRID
$58.4M
– –
-17,559
Closed -$139K
BRKR icon
2047
Bruker
BRKR
$9.2B
– –
-7,143
Closed -$294K
CBRL icon
2048
Cracker Barrel
CBRL
$1.2B
– –
-3,607
Closed -$220K
CDZI icon
2049
Cadiz
CDZI
$266M
– –
-10,535
Closed -$31.5K
CFLT
2050
DELISTED
Confluent
CFLT
– –
-12,233
Closed -$305K
80 81
82
83 84

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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.