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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 | |
|---|---|---|---|---|---|---|
1451
Brinker International
EAT
$8.02B
| $753K | ﹤0.01% |
5,944
-525
| -8% | -$81.9K |
|
1452
Invesco Water Resources ETF
PHO
$1.97B
| $750K | ﹤0.01% |
10,397
-210
| -2% | -$15K |
|
1453
FTI Consulting
FCN
$4.82B
| $745K | ﹤0.01% |
4,609
+802
| +21% | +$133K |
|
1454
NNN REIT
NNN
$9.39B
| $735K | ﹤0.01% |
17,270
-5,236
| -23% | -$222K |
|
1455
Globus Medical
GMED
$10.4B
| $734K | ﹤0.01% |
12,812
-351
| -3% | -$20.2K |
|
|
GAP
1456
The Gap Inc
GAP
$6.84B
| $733K | ﹤0.01% |
34,286
+296
| +0.9% | +$6.4K |
|
1457
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $732K | ﹤0.01% |
23,140
-1,900
| -8% | -$59.7K |
|
1458
VanEck Gold Miners ETF
GDX
$23B
| $731K | ﹤0.01% |
9,572
+124
| +1% | +$7.47K |
|
1459
Powell Industries
POWL
$8.46B
| $730K | ﹤0.01% |
7,185
+405
| +6% | +$34.3K |
|
1460
Essent Group
ESNT
$6.06B
| $727K | ﹤0.01% |
11,440
+137
| +1% | +$8.32K |
|
|
MASI
1461
DELISTED
Masimo
MASI
| $723K | ﹤0.01% |
4,900
-169
| -3% | -$25.6K |
|
1462
The RealReal
REAL
$1.34B
| $723K | ﹤0.01% |
67,974
-10,845
| -14% | -$80.2K |
|
|
CADE
1463
DELISTED
Cadence Bank
CADE
| $722K | ﹤0.01% |
19,245
-466
| -2% | -$16.8K |
|
1464
Fortuna Silver Mines
FSM
$2.59B
| $721K | ﹤0.01% |
80,526
-20,847
| -21% | -$152K |
|
|
GTM
1465
ZoomInfo Technologies
GTM
$861M
| $717K | ﹤0.01% |
65,742
+683
| +1% | +$7.32K |
|
1466
State Street SPDR S&P Insurance ETF
KIE
$619M
| $712K | ﹤0.01% |
12,000
| – | – |
|
1467
Zillow
Z
$7.04B
| $711K | ﹤0.01% |
9,224
-143
| -2% | -$11.7K |
|
1468
Takeda Pharmaceutical
TAK
$55.1B
| $709K | ﹤0.01% |
48,454
+14,212
| +42% | +$211K |
|
1469
Chemours
CC
$2.59B
| $708K | ﹤0.01% |
44,668
+2,701
| +6% | +$39.2K |
|
1470
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $705K | ﹤0.01% |
22,626
| – | – |
|
1471
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $702K | ﹤0.01% |
+8,502
| New | +$676K |
|
1472
AXIS Capital
AXS
$8.59B
| $698K | ﹤0.01% |
7,289
-6,830
| -48% | -$661K |
|
1473
Ameris Bancorp
ABCB
$5.89B
| $698K | ﹤0.01% |
9,523
+1,678
| +21% | +$118K |
|
|
PCH
1474
DELISTED
PotlatchDeltic
PCH
| $697K | ﹤0.01% |
17,102
+240
| +1% | +$9.95K |
|
1475
iShares US Technology ETF
IYW
$23.7B
| $697K | ﹤0.01% |
3,557
| – | – |
|
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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.