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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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Dividend Appreciation ETF
VIG
$111B
| $811K | ﹤0.01% |
3,760
-476
| -11% | -$100K |
|
1427
Revolution Medicines
RVMD
$40.2B
| $808K | ﹤0.01% |
17,295
-100,869
| -85% | -$3.95M |
|
1428
Teva Pharmaceuticals
TEVA
$35.9B
| $805K | ﹤0.01% |
39,847
+333
| +0.8% | +$5.85K |
|
1429
Caesars Entertainment
CZR
$6.1B
| $803K | ﹤0.01% |
29,716
+1,034
| +4% | +$28K |
|
1430
Fortive
FTV
$19B
| $803K | ﹤0.01% |
16,389
-7,852
| -32% | -$387K |
|
1431
Minerals Technologies
MTX
$2.31B
| $802K | ﹤0.01% |
12,918
-759
| -6% | -$46.3K |
|
1432
Compañía de Minas Buenaventura
BVN
$7.85B
| $792K | ﹤0.01% |
32,561
+1,029
| +3% | +$19.3K |
|
1433
Assured Guaranty
AGO
$3.78B
| $792K | ﹤0.01% |
9,352
-180
| -2% | -$15K |
|
1434
Dorman Products
DORM
$4.01B
| $790K | ﹤0.01% |
5,070
-73,117
| -94% | -$10.5M |
|
1435
Bio-Rad Laboratories Class A
BIO
$8.42B
| $790K | ﹤0.01% |
2,817
+1,201
| +74% | +$327K |
|
|
PINC
1436
DELISTED
Premier
PINC
| $780K | ﹤0.01% |
28,074
+15,015
| +115% | +$363K |
|
1437
Ally Financial
ALLY
$13.1B
| $778K | ﹤0.01% |
19,853
-9
| -0% | -$361 |
|
1438
Planet Fitness
PLNT
$4.23B
| $777K | ﹤0.01% |
7,490
-17
| -0.2% | -$1.81K |
|
1439
Black Hills Corp
BKH
$5.73B
| $776K | ﹤0.01% |
12,606
+605
| +5% | +$35.6K |
|
1440
Marathon Digital Holdings
MARA
$4.62B
| $776K | ﹤0.01% |
42,484
-472,831
| -92% | -$7.97M |
|
1441
Crescent Energy
CRGY
$3.72B
| $774K | ﹤0.01% |
86,815
-432
| -0.5% | -$3.92K |
|
1442
Commerce Bancshares
CBSH
$8.5B
| $774K | ﹤0.01% |
13,600
-3,306
| -20% | -$194K |
|
1443
iShares US Healthcare Providers ETF
IHF
$1.18B
| $769K | ﹤0.01% |
15,579
| – | – |
|
1444
Paylocity
PCTY
$6.71B
| $769K | ﹤0.01% |
4,828
-135
| -3% | -$23.9K |
|
1445
BOK Financial
BOKF
$8.64B
| $764K | ﹤0.01% |
6,860
-87
| -1% | -$9.3K |
|
1446
iShares MSCI Taiwan ETF
EWT
$10B
| $763K | ﹤0.01% |
11,999
-69,972
| -85% | -$4.21M |
|
|
JBTM
1447
JBT Marel
JBTM
$7.14B
| $763K | ﹤0.01% |
5,435
+22
| +0.4% | +$3.01K |
|
1448
Avis
CAR
$5.63B
| $758K | ﹤0.01% |
4,720
-171
| -3% | -$28.8K |
|
1449
Dropbox
DBX
$6.81B
| $756K | ﹤0.01% |
25,023
+3,743
| +18% | +$107K |
|
1450
Genpact
G
$5.3B
| $753K | ﹤0.01% |
17,976
-4,490
| -20% | -$197K |
|
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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.