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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 | |
|---|---|---|---|---|---|---|
901
Tenet Healthcare
THC
$20.1B
| $6.62M | ﹤0.01% |
32,620
+4,224
| +15% | +$749K |
|
902
Chefs' Warehouse
CHEF
$3.87B
| $6.59M | ﹤0.01% |
113,050
+21,377
| +23% | +$1.36M |
|
903
Sportradar
SRAD
$4.23B
| $6.59M | ﹤0.01% |
+245,051
| New | +$7.27M |
|
904
Fortinet
FTNT
$112B
| $6.58M | ﹤0.01% |
78,301
-8,991
| -10% | -$802K |
|
905
HP
HPQ
$23.5B
| $6.53M | ﹤0.01% |
239,660
+7,136
| +3% | +$190K |
|
906
Dover
DOV
$27.2B
| $6.53M | ﹤0.01% |
39,114
-8,345
| -18% | -$1.5M |
|
|
FBRT
907
Franklin BSP Realty Trust
FBRT
$601M
| $6.52M | ﹤0.01% |
600,263
-1,690
| -0.3% | -$18.6K |
|
908
Planet Labs
PL
$7.3B
| $6.5M | ﹤0.01% |
501,138
+120,580
| +32% | +$930K |
|
909
Yum China
YUMC
$14.9B
| $6.44M | ﹤0.01% |
147,453
-17,426
| -11% | -$792K |
|
910
Equity Residential
EQR
$25.4B
| $6.42M | ﹤0.01% |
99,149
-3,925
| -4% | -$257K |
|
911
Unity
U
$12.5B
| $6.41M | ﹤0.01% |
160,094
-1,685,166
| -91% | -$62.5M |
|
|
CWAN
912
DELISTED
Clearwater Analytics
CWAN
| $6.36M | ﹤0.01% |
352,739
-124,946
| -26% | -$2.53M |
|
|
TBIL
913
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $6.34M | ﹤0.01% |
126,881
-5,419
| -4% | -$271K |
|
914
Toyota
TM
$210B
| $6.34M | ﹤0.01% |
33,190
+6,056
| +22% | +$1.14M |
|
915
VeriSign
VRSN
$25.3B
| $6.33M | ﹤0.01% |
22,645
-6,399
| -22% | -$1.79M |
|
916
Apollo Global Management Series A
APO.PRA
$1.79B
| $6.31M | ﹤0.01% |
89,730
+7,446
| +9% | +$555K |
|
917
Lamar Advertising Co
LAMR
$16.2B
| $6.26M | ﹤0.01% |
51,126
-79,237
| -61% | -$9.84M |
|
918
General Mills
GIS
$19.2B
| $6.26M | ﹤0.01% |
124,086
-48,538
| -28% | -$2.43M |
|
919
National Fuel Gas
NFG
$7.84B
| $6.25M | ﹤0.01% |
67,684
-2,976
| -4% | -$259K |
|
920
Wintrust Financial
WTFC
$10.7B
| $6.24M | ﹤0.01% |
47,137
+2,475
| +6% | +$327K |
|
921
Illumina
ILMN
$29.4B
| $6.2M | ﹤0.01% |
65,322
+8,135
| +14% | +$807K |
|
922
Western Alliance Bancorporation
WAL
$9.07B
| $6.19M | ﹤0.01% |
71,418
+59,535
| +501% | +$5.05M |
|
923
Dell
DELL
$283B
| $6.17M | ﹤0.01% |
43,548
+6,634
| +18% | +$861K |
|
924
Vanguard Energy ETF
VDE
$10.1B
| $6.14M | ﹤0.01% |
48,824
+45
| +0.1% | +$5.54K |
|
925
Standard BioTools
LAB
$326M
| $6.14M | ﹤0.01% |
4,725,812
+212,605
| +5% | +$279K |
|
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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.