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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
(+5.3%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
2,162
New
113
Increased
854
Reduced
981
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$231M |
| 2 |
Pfizer
PFE
|
+$149M |
| 3 |
Eli Lilly
LLY
|
+$143M |
| 4 |
STUB
StubHub Holdings
STUB
|
+$135M |
| 5 |
Humana
HUM
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$188M |
| 2 |
Take-Two Interactive
TTWO
|
+$176M |
| 3 |
Credo Technology Group
CRDO
|
+$163M |
| 4 |
Meta Platforms (Facebook)
META
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Hain Celestial
HAIN
$47.8M
| $7.25M | 0.01% |
4,584,646
+1,028,202
| +29% | +$1.75M |
|
|
BRCB
877
Black Rock Coffee Bar Inc
BRCB
$170M
| $7.25M | 0.01% |
+303,827
| New | +$7.94M |
|
878
Schwab US REIT ETF
SCHH
$11.7B
| $7.2M | 0.01% |
333,978
+2,978
| +0.9% | +$63.5K |
|
|
MRP
879
Millrose Properties Inc
MRP
$4.74B
| $7.09M | 0.01% |
210,962
-248,803
| -54% | -$8.04M |
|
880
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $7.08M | 0.01% |
71,184
+27,552
| +63% | +$2.67M |
|
881
Diamondback Energy
FANG
$57.6B
| $7.08M | 0.01% |
49,492
-2,587
| -5% | -$368K |
|
882
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $7.07M | 0.01% |
139,421
-135,463
| -49% | -$6.86M |
|
883
Ingersoll Rand
IR
$33B
| $7.07M | 0.01% |
85,550
+1,490
| +2% | +$122K |
|
884
NatWest
NWG
$71.5B
| $7.05M | 0.01% |
498,159
+18,621
| +4% | +$263K |
|
|
RNAM
885
DELISTED
Avidity Biosciences
RNAM
| $7.03M | 0.01% |
+161,435
| New | +$6.53M |
|
886
CGI
GIB
$13.9B
| $6.94M | 0.01% |
77,891
-5,211
| -6% | -$504K |
|
887
Xenon Pharmaceuticals
XENE
$6.32B
| $6.92M | 0.01% |
172,354
+24,943
| +17% | +$879K |
|
888
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $6.9M | 0.01% |
47,390
-3,584
| -7% | -$502K |
|
889
Core & Main
CNM
$8.17B
| $6.89M | 0.01% |
127,960
-30,148
| -19% | -$1.83M |
|
890
Brown & Brown
BRO
$22.9B
| $6.88M | 0.01% |
73,350
+28,865
| +65% | +$2.81M |
|
891
American Homes 4 Rent
AMH
$12B
| $6.88M | 0.01% |
206,790
-265
| -0.1% | -$9.24K |
|
892
Neogen
NEOG
$2.05B
| $6.88M | 0.01% |
1,205,269
+59,965
| +5% | +$320K |
|
893
Blackstone Mortgage Trust
BXMT
$2.82B
| $6.87M | 0.01% |
373,177
-3,006
| -0.8% | -$58K |
|
894
Copart
CPRT
$25.9B
| $6.86M | 0.01% |
152,617
+70,374
| +86% | +$3.32M |
|
895
Pultegroup
PHM
$24.5B
| $6.85M | 0.01% |
51,871
-10,329
| -17% | -$1.28M |
|
|
PCG.PRX
896
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
| $6.76M | ﹤0.01% |
171,535
-64
| -0% | -$2.49K |
|
897
Pinterest
PINS
$12.4B
| $6.74M | ﹤0.01% |
209,445
-113,208
| -35% | -$4.11M |
|
898
Texas Pacific Land
TPL
$28.9B
| $6.71M | ﹤0.01% |
21,561
-105,642
| -83% | -$33.3M |
|
|
NTSK
899
Netskope Inc
NTSK
$4.66B
| $6.69M | ﹤0.01% |
+294,161
| New | +$7M |
|
900
Snap-on
SNA
$20.9B
| $6.66M | ﹤0.01% |
19,222
-4,396
| -19% | -$1.44M |
|
Similar funds
DAM
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.