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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 | |
|---|---|---|---|---|---|---|
1351
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $1.01M | ﹤0.01% |
26,500
| – | – |
|
1352
Eastman Chemical
EMN
$7.8B
| $1.01M | ﹤0.01% |
15,943
+3,163
| +25% | +$221K |
|
1353
Mizuho Financial
MFG
$129B
| $1M | ﹤0.01% |
149,856
+28,623
| +24% | +$179K |
|
|
TGNA
1354
DELISTED
TEGNA Inc
TGNA
| $1M | ﹤0.01% |
49,231
+11,817
| +32% | +$225K |
|
1355
Hanover Insurance
THG
$7.63B
| $998K | ﹤0.01% |
5,495
+929
| +20% | +$159K |
|
1356
Perimeter Solutions
PRM
$5.5B
| $996K | ﹤0.01% |
44,493
+943
| +2% | +$17.9K |
|
1357
Peapack-Gladstone Financial
PGC
$822M
| $995K | ﹤0.01% |
36,049
-4,228
| -10% | -$119K |
|
1358
Factset
FDS
$9.05B
| $992K | ﹤0.01% |
3,461
-1,773
| -34% | -$677K |
|
1359
Penske Automotive Group
PAG
$14.3B
| $989K | ﹤0.01% |
5,688
+1,746
| +44% | +$311K |
|
1360
Franklin Electric
FELE
$4.67B
| $988K | ﹤0.01% |
10,373
-160
| -2% | -$15.1K |
|
1361
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $983K | ﹤0.01% |
10,335
+2,923
| +39% | +$274K |
|
1362
JD.com
JD
$40.8B
| $980K | ﹤0.01% |
28,002
-14,450
| -34% | -$470K |
|
1363
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $976K | ﹤0.01% |
22,382
+2,038
| +10% | +$86.2K |
|
1364
SLM Corp
SLM
$4.57B
| $976K | ﹤0.01% |
35,243
-3,710
| -10% | -$116K |
|
1365
Schwab US Large- Cap ETF
SCHX
$70.9B
| $975K | ﹤0.01% |
37,023
+9,000
| +32% | +$229K |
|
1366
Sprouts Farmers Market
SFM
$7.04B
| $971K | ﹤0.01% |
8,921
-146,813
| -94% | -$21.4M |
|
|
VOYG
1367
Voyager Technologies
VOYG
$1.5B
| $964K | ﹤0.01% |
32,371
-43,313
| -57% | -$1.5M |
|
1368
Pinnacle West Capital
PNW
$12.9B
| $962K | ﹤0.01% |
10,734
-403
| -4% | -$36.3K |
|
1369
Matador Resources
MTDR
$6.31B
| $962K | ﹤0.01% |
21,420
-1,804
| -8% | -$88.1K |
|
1370
Coca-Cola Consolidated
COKE
$12.3B
| $958K | ﹤0.01% |
8,181
+4,503
| +122% | +$522K |
|
1371
Cal-Maine
CALM
$4.28B
| $956K | ﹤0.01% |
10,158
+3,311
| +48% | +$354K |
|
1372
Invesco DB Base Metals Fund
DBB
$306M
| $952K | ﹤0.01% |
46,355
| – | – |
|
1373
Clear Secure
YOU
$5.26B
| $951K | ﹤0.01% |
28,482
+1,409
| +5% | +$46.7K |
|
|
KW
1374
DELISTED
Kennedy-Wilson Holdings
KW
| $949K | ﹤0.01% |
114,036
+36,786
| +48% | +$295K |
|
1375
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $948K | ﹤0.01% |
41,262
| – | – |
|
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.