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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 | |
|---|---|---|---|---|---|---|
|
TEM
1276
Tempus AI
TEM
$7.69B
| $1.32M | ﹤0.01% |
16,316
+2,546
| +18% | +$178K |
|
|
ONC
1277
BeOne Medicines Ltd
ONC
$33.8B
| $1.31M | ﹤0.01% |
3,897
+241
| +7% | +$73.2K |
|
1278
Vornado Realty Trust
VNO
$7.47B
| $1.31M | ﹤0.01% |
32,353
+426
| +1% | +$16.6K |
|
1279
Equinor
EQNR
$95.9B
| $1.3M | ﹤0.01% |
53,435
+648
| +1% | +$16.3K |
|
1280
Dream Finders Homes
DFH
$1.46B
| $1.3M | ﹤0.01% |
50,132
-34,817
| -41% | -$956K |
|
1281
BBB Foods
TBBB
$4.85B
| $1.3M | ﹤0.01% |
48,266
+320
| +0.7% | +$8.32K |
|
1282
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.28M | ﹤0.01% |
10,574
+3,079
| +41% | +$354K |
|
1283
Essex Property Trust
ESS
$18.9B
| $1.27M | ﹤0.01% |
4,747
-1,086
| -19% | -$294K |
|
|
EFXT
1284
Enerflex
EFXT
$2.78B
| $1.27M | ﹤0.01% |
117,621
-1,700
| -1% | -$15.8K |
|
1285
Penumbra
PEN
$12.5B
| $1.27M | ﹤0.01% |
4,999
+47
| +0.9% | +$11.9K |
|
1286
Moog Inc Class A
MOG.A
$13B
| $1.26M | ﹤0.01% |
6,053
+878
| +17% | +$170K |
|
1287
Four Corners Property Trust
FCPT
$2.86B
| $1.25M | ﹤0.01% |
51,397
-135,692
| -73% | -$3.5M |
|
1288
iShares National Muni Bond ETF
MUB
$45.1B
| $1.25M | ﹤0.01% |
11,751
+2,204
| +23% | +$231K |
|
1289
Rogers Communications
RCI
$17.7B
| $1.25M | ﹤0.01% |
36,164
-59,483
| -62% | -$2.05M |
|
|
SW
1290
Smurfit Westrock
SW
$25.5B
| $1.24M | ﹤0.01% |
29,231
+6,744
| +30% | +$305K |
|
1291
The Ensign Group
ENSG
$10.1B
| $1.22M | ﹤0.01% |
7,086
-2,277
| -24% | -$363K |
|
|
XIFR
1292
XPLR Infrastructure LP
XIFR
$1.18B
| $1.22M | ﹤0.01% |
120,265
-75,523
| -39% | -$730K |
|
1293
iShares Silver Trust
SLV
$28.1B
| $1.22M | ﹤0.01% |
28,698
+3,100
| +12% | +$111K |
|
1294
Vale
VALE
$62.9B
| $1.21M | ﹤0.01% |
111,578
-2,751
| -2% | -$28.1K |
|
1295
Oshkosh
OSK
$9.67B
| $1.21M | ﹤0.01% |
9,314
+1,198
| +15% | +$159K |
|
1296
Amcor
AMCR
$20.6B
| $1.21M | ﹤0.01% |
29,536
-11,569
| -28% | -$519K |
|
|
JHG
1297
DELISTED
Janus Henderson
JHG
| $1.21M | ﹤0.01% |
27,135
+3,206
| +13% | +$138K |
|
1298
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.2M | ﹤0.01% |
+3,763
| New | +$1.14M |
|
1299
Goosehead Insurance
GSHD
$1.39B
| $1.19M | ﹤0.01% |
15,992
-9,715
| -38% | -$856K |
|
1300
Mid-America Apartment Communities
MAA
$15.6B
| $1.19M | ﹤0.01% |
8,481
-245
| -3% | -$35.4K |
|
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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.