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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
RDFN
2126
DELISTED
Redfin
RDFN
– –
-11,306
Closed -$127K
RELY icon
2127
Remitly
RELY
$4.74B
– –
-603,383
Closed -$11.3M
S icon
2128
SentinelOne
S
$6.22B
– –
-31,395
Closed -$574K
SKX
2129
DELISTED
Skechers
SKX
– –
-1,069,617
Closed -$67.5M
SLDP icon
2130
Solid Power
SLDP
$468M
– –
-12,204
Closed -$26.7K
SLNO
2131
DELISTED
Soleno Therapeutics
SLNO
– –
-54,939
Closed -$4.6M
SNEX icon
2132
StoneX
SNEX
$8.83B
– –
-5,488
Closed -$222K
SPRY icon
2133
ARS Pharmaceuticals
SPRY
$590M
– –
-324,877
Closed -$5.67M
STR
2134
DELISTED
Sitio Royalties
STR
– –
-6,074,063
Closed -$112M
TALK icon
2135
Talkspace
TALK
$873M
– –
-10,396
Closed -$28.9K
UAA icon
2136
Under Armour
UAA
$3B
– –
-23,100
Closed -$158K
UNIT
2137
Uniti Group
UNIT
$2.63B
– –
-35,156
Closed -$152K
VCTR icon
2138
Victory Capital Holdings
VCTR
$6.08B
– –
-3,600
Closed -$229K
VNET
2139
VNET Group
VNET
$2.05B
– –
-219,633
Closed -$1.52M
VTEX icon
2140
VTEX
VTEX
$665M
– –
-22,131
Closed -$146K
VTYX
2141
DELISTED
Ventyx Biosciences
VTYX
– –
-11,261
Closed -$24.1K
WBA
2142
DELISTED
Walgreens Boots Alliance
WBA
– –
-126,095
Closed -$1.45M
WHD icon
2143
Cactus
WHD
$3.83B
– –
-1,277,671
Closed -$55.9M
WKC icon
2144
World Kinect Corp
WKC
$1.96B
– –
-7,476
Closed -$212K
WTI icon
2145
W&T Offshore
WTI
$545M
– –
-10,395
Closed -$17.2K
XRX icon
2146
Xerox
XRX
$337M
– –
-12,989
Closed -$68.5K
YELP icon
2147
Yelp
YELP
$1.38B
– –
-7,752
Closed -$266K
EVSM icon
2148
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
– –
-40,092
Closed -$2M
TE
2149
T1 Energy
TE
$1.4B
– –
-11,945
Closed -$14.7K
BWIN
2150
Baldwin Insurance Group
BWIN
$2.58B
– –
-148,863
Closed -$6.37M
83 84 85
86
87

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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.