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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 | |
|---|---|---|---|---|---|---|
1376
Churchill Downs
CHDN
$6.03B
| $941K | ﹤0.01% |
9,705
+2,146
| +28% | +$221K |
|
1377
JB Hunt Transport Services
JBHT
$27.1B
| $939K | ﹤0.01% |
7,000
+590
| +9% | +$84.8K |
|
1378
SL Green Realty
SLG
$3.88B
| $937K | ﹤0.01% |
15,668
-394
| -2% | -$23.3K |
|
1379
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $936K | ﹤0.01% |
7,905
+6
| +0.1% | +$667 |
|
1380
Grab
GRAB
$13.5B
| $935K | ﹤0.01% |
155,283
-643,461
| -81% | -$3.42M |
|
1381
Campbell Soup
CPB
$6.51B
| $929K | ﹤0.01% |
29,408
+11,345
| +63% | +$367K |
|
|
ECHO
1382
EchoStar
ECHO
$25.5B
| $929K | ﹤0.01% |
12,160
+372
| +3% | +$16.8K |
|
1383
Range Resources
RRC
$9.11B
| $927K | ﹤0.01% |
24,634
-203
| -0.8% | -$7.25K |
|
1384
Petrobras Class A
PBR.A
$107B
| $926K | ﹤0.01% |
78,323
+1,357
| +2% | +$15.7K |
|
1385
Qiagen
QGEN
$8.53B
| $922K | ﹤0.01% |
20,897
-9,581
| -31% | -$459K |
|
1386
Etsy
ETSY
$7.65B
| $917K | ﹤0.01% |
13,813
-526
| -4% | -$31.4K |
|
1387
Acuity Brands
AYI
$9.88B
| $915K | ﹤0.01% |
2,657
+214
| +9% | +$68.2K |
|
1388
Taylor Morrison
TMHC
$6.67B
| $915K | ﹤0.01% |
13,860
+914
| +7% | +$60.2K |
|
1389
Markel Group
MKL
$25B
| $906K | ﹤0.01% |
474
-27
| -5% | -$52.9K |
|
1390
ADT
ADT
$5.16B
| $906K | ﹤0.01% |
103,982
-31,635
| -23% | -$271K |
|
1391
Logitech
LOGI
$15.2B
| $905K | ﹤0.01% |
8,294
-2,221
| -21% | -$223K |
|
1392
Defiance Quantum ETF
QTUM
$5.25B
| $899K | ﹤0.01% |
+8,565
| New | +$821K |
|
1393
iShares MSCI China A ETF
CNYA
$221M
| $893K | ﹤0.01% |
25,991
| – | – |
|
1394
Booz Allen Hamilton
BAH
$8.7B
| $891K | ﹤0.01% |
8,917
-149,738
| -94% | -$16M |
|
1395
Root
ROOT
$917M
| $886K | ﹤0.01% |
9,897
+72
| +0.7% | +$7.55K |
|
1396
COPT Defense Properties
CDP
$4.31B
| $886K | ﹤0.01% |
30,479
-14,227
| -32% | -$409K |
|
1397
Flowserve
FLS
$9.25B
| $880K | ﹤0.01% |
16,567
+2,345
| +16% | +$127K |
|
1398
UFP Industries
UFPI
$4.97B
| $878K | ﹤0.01% |
9,390
-711
| -7% | -$71.8K |
|
1399
Group 1 Automotive
GPI
$3.94B
| $875K | ﹤0.01% |
2,001
-827
| -29% | -$371K |
|
1400
Henry Schein
HSIC
$9.74B
| $874K | ﹤0.01% |
13,172
+73
| +0.6% | +$5.05K |
|
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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.