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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 | |
|---|---|---|---|---|---|---|
1251
A.O. Smith
AOS
$8.38B
| $1.41M | ﹤0.01% |
19,267
+2,599
| +16% | +$185K |
|
1252
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.41M | ﹤0.01% |
31,596
-2,000
| -6% | -$87.6K |
|
1253
Incyte
INCY
$23.5B
| $1.41M | ﹤0.01% |
16,603
+328
| +2% | +$25.9K |
|
1254
XPO
XPO
$25B
| $1.4M | ﹤0.01% |
10,849
-106,771
| -91% | -$13.9M |
|
1255
News Corp Class A
NWSA
$14.5B
| $1.4M | ﹤0.01% |
45,645
-1,153
| -2% | -$34.2K |
|
1256
Vanguard Total International Stock ETF
VXUS
$153B
| $1.4M | ﹤0.01% |
19,070
+1,550
| +9% | +$110K |
|
1257
Global Payments
GPN
$22.1B
| $1.4M | ﹤0.01% |
16,814
+2,415
| +17% | +$203K |
|
1258
Hasbro
HAS
$12.6B
| $1.39M | ﹤0.01% |
18,367
-229
| -1% | -$17.8K |
|
|
NML
1259
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $1.39M | ﹤0.01% |
159,417
+2,158
| +1% | +$18.7K |
|
|
IPG
1260
DELISTED
Interpublic Group of Companies
IPG
| $1.38M | ﹤0.01% |
49,611
+5,131
| +12% | +$132K |
|
1261
Essential Utilities
WTRG
$11.2B
| $1.38M | ﹤0.01% |
34,501
+3,416
| +11% | +$130K |
|
1262
Ryder
R
$10.3B
| $1.37M | ﹤0.01% |
7,259
+1,583
| +28% | +$286K |
|
1263
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.37M | ﹤0.01% |
8,864
+2,199
| +33% | +$333K |
|
1264
GATX Corp
GATX
$6.55B
| $1.37M | ﹤0.01% |
7,819
+76
| +1% | +$12.3K |
|
1265
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.37M | ﹤0.01% |
25,369
+7,311
| +40% | +$387K |
|
1266
Boyd Gaming
BYD
$6.47B
| $1.35M | ﹤0.01% |
15,656
+673
| +4% | +$56.5K |
|
1267
MasTec
MTZ
$26.7B
| $1.35M | ﹤0.01% |
6,357
-4
| -0.1% | -$732 |
|
1268
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.35M | ﹤0.01% |
8,667
+2,749
| +46% | +$409K |
|
1269
Domino's
DPZ
$11B
| $1.35M | ﹤0.01% |
3,122
-6,201
| -67% | -$2.82M |
|
1270
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.33M | ﹤0.01% |
9,149
+144
| +2% | +$20.2K |
|
1271
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.33M | ﹤0.01% |
9,508
+6,839
| +256% | +$935K |
|
1272
Five Below
FIVE
$11.2B
| $1.32M | ﹤0.01% |
8,547
+958
| +13% | +$136K |
|
1273
United Therapeutics
UTHR
$26.3B
| $1.32M | ﹤0.01% |
3,147
+306
| +11% | +$103K |
|
1274
Affiliated Managers Group
AMG
$9.46B
| $1.32M | ﹤0.01% |
5,531
-58
| -1% | -$12.8K |
|
1275
SoFi Technologies
SOFI
$21.1B
| $1.32M | ﹤0.01% |
49,860
+3,881
| +8% | +$92.1K |
|
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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.