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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 | |
|---|---|---|---|---|---|---|
1001
Shinhan Financial Group
SHG
$33.6B
| $4.23M | ﹤0.01% |
84,014
+1,064
| +1% | +$52K |
|
1002
Ascendis Pharma A/S
ASND
$16.7B
| $4.18M | ﹤0.01% |
21,049
-2,185
| -9% | -$408K |
|
1003
Corcept Therapeutics
CORT
$10.2B
| $4.17M | ﹤0.01% |
50,193
-14,686
| -23% | -$1.06M |
|
1004
Glaukos
GKOS
$9.02B
| $4.14M | ﹤0.01% |
50,801
+8,991
| +22% | +$826K |
|
1005
Dyne Therapeutics
DYN
$4.04B
| $4.07M | ﹤0.01% |
321,426
+121,160
| +60% | +$1.38M |
|
1006
Blackstone Secured Lending
BXSL
$5.41B
| $4.05M | ﹤0.01% |
155,508
-35,194
| -18% | -$1.06M |
|
|
UMH
1007
UMH Properties
UMH
$1.32B
| $4.05M | ﹤0.01% |
272,533
-11,238
| -4% | -$180K |
|
1008
Infosys
INFY
$45B
| $4.03M | ﹤0.01% |
247,781
+6,154
| +3% | +$106K |
|
1009
Eversource Energy
ES
$28.2B
| $4.01M | ﹤0.01% |
56,347
-3,151
| -5% | -$207K |
|
1010
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.95M | ﹤0.01% |
205,431
+7,817
| +4% | +$137K |
|
1011
Simply Good Foods
SMPL
$904M
| $3.94M | ﹤0.01% |
158,741
+136,864
| +626% | +$4.04M |
|
1012
Magna International
MGA
$17.9B
| $3.94M | ﹤0.01% |
83,121
-2,087
| -2% | -$92K |
|
1013
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.94M | ﹤0.01% |
12,714
-61,290
| -83% | -$18.5M |
|
|
LENZ
1014
LENZ Therapeutics
LENZ
$172M
| $3.91M | ﹤0.01% |
+84,011
| New | +$3.09M |
|
1015
Telus
TU
$16B
| $3.88M | ﹤0.01% |
246,337
+10,337
| +4% | +$168K |
|
1016
Fidelity National Information Services
FIS
$21.5B
| $3.86M | ﹤0.01% |
58,501
-4,908
| -8% | -$358K |
|
1017
Sanmina
SANM
$11.2B
| $3.82M | ﹤0.01% |
33,223
+27,483
| +479% | +$3.09M |
|
|
CPRX
1018
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.82M | ﹤0.01% |
194,054
-67,363
| -26% | -$1.39M |
|
1019
Consolidated Edison
ED
$41.6B
| $3.81M | ﹤0.01% |
37,901
-1,998
| -5% | -$200K |
|
1020
HSBC
HSBC
$355B
| $3.78M | ﹤0.01% |
53,251
-9,970
| -16% | -$648K |
|
1021
CF Industries
CF
$19.2B
| $3.74M | ﹤0.01% |
41,714
-22,721
| -35% | -$2.03M |
|
1022
Aaon
AAON
$8.41B
| $3.73M | ﹤0.01% |
39,937
-6,418
| -14% | -$526K |
|
1023
Skyworks Solutions
SWKS
$9.06B
| $3.72M | ﹤0.01% |
48,301
-260
| -0.5% | -$19.4K |
|
1024
W.P. Carey
WPC
$17.1B
| $3.71M | ﹤0.01% |
54,905
+16,203
| +42% | +$1.06M |
|
1025
NewMarket
NEU
$7.17B
| $3.7M | ﹤0.01% |
4,473
+225
| +5% | +$173K |
|
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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.