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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 | |
|---|---|---|---|---|---|---|
|
ELP
1526
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $622K | ﹤0.01% |
+63,454
| New | +$571K |
|
|
TPH
1527
DELISTED
Tri Pointe Homes
TPH
| $620K | ﹤0.01% |
18,253
+1,535
| +9% | +$52.3K |
|
1528
Quaker Houghton
KWR
$2.63B
| $619K | ﹤0.01% |
4,699
-337
| -7% | -$44.3K |
|
1529
Sonoco
SON
$5.76B
| $617K | ﹤0.01% |
14,310
-5
| -0% | -$231 |
|
1530
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $617K | ﹤0.01% |
12,112
+1,322
| +12% | +$69.1K |
|
1531
Lyft
LYFT
$5.39B
| $616K | ﹤0.01% |
27,983
-21,138
| -43% | -$354K |
|
1532
FNB Corp
FNB
$6.78B
| $615K | ﹤0.01% |
38,188
-325
| -0.8% | -$5.17K |
|
1533
CNO Financial Group
CNO
$4.97B
| $612K | ﹤0.01% |
15,474
-994
| -6% | -$38K |
|
1534
Dolby
DLB
$4.72B
| $606K | ﹤0.01% |
8,368
-5,289
| -39% | -$389K |
|
1535
Hancock Whitney
HWC
$6.13B
| $596K | ﹤0.01% |
9,516
+771
| +9% | +$47.3K |
|
1536
ProShares Ultra Health Care
RXL
$84.4M
| $595K | ﹤0.01% |
14,000
| – | – |
|
|
ECG
1537
Everus Construction Group
ECG
$6.63B
| $595K | ﹤0.01% |
6,936
+139
| +2% | +$10.3K |
|
1538
Kulicke & Soffa
KLIC
$5.3B
| $594K | ﹤0.01% |
14,608
+2,275
| +18% | +$84.3K |
|
|
EXAS
1539
DELISTED
Exact Sciences
EXAS
| $593K | ﹤0.01% |
10,837
-3,330
| -24% | -$166K |
|
1540
Vesta Real Estate
VTMX
$3.12B
| $592K | ﹤0.01% |
21,038
+47
| +0.2% | +$1.29K |
|
1541
iShares S&P 500 Value ETF
IVE
$48.9B
| $589K | ﹤0.01% |
2,854
+321
| +13% | +$64.5K |
|
1542
Genworth Financial
GNW
$3.8B
| $589K | ﹤0.01% |
66,183
-527
| -0.8% | -$4.35K |
|
|
NBTR
1543
Neuberger Total Return Bond ETF
NBTR
$54.2M
| $587K | ﹤0.01% |
11,516
-2,014
| -15% | -$102K |
|
1544
FMC
FMC
$1.42B
| $587K | ﹤0.01% |
17,442
-8,340
| -32% | -$325K |
|
1545
OR Royalties Inc
OR
$5.47B
| $585K | ﹤0.01% |
14,582
+488
| +3% | +$15.2K |
|
1546
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $584K | ﹤0.01% |
13,211
| – | – |
|
|
EAGL
1547
Eagle Capital Select Equity ETF
EAGL
$4.32B
| $583K | ﹤0.01% |
18,663
| – | – |
|
1548
Celanese
CE
$5.09B
| $577K | ﹤0.01% |
13,718
+965
| +8% | +$48K |
|
1549
Wipro
WIT
$18.5B
| $574K | ﹤0.01% |
218,299
+10,670
| +5% | +$30K |
|
1550
Honda
HMC
$36.5B
| $573K | ﹤0.01% |
18,620
+5,019
| +37% | +$164K |
|
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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.