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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 | |
|---|---|---|---|---|---|---|
1551
Advanced Drainage Systems
WMS
$10.9B
| $572K | ﹤0.01% |
4,124
+65
| +2% | +$8.54K |
|
1552
Ovintiv
OVV
$17.5B
| $571K | ﹤0.01% |
14,142
-10,777
| -43% | -$440K |
|
1553
First Bancorp
FBP
$4.4B
| $557K | ﹤0.01% |
25,240
-2,399
| -9% | -$51.9K |
|
1554
Eldorado Gold
EGO
$8.31B
| $555K | ﹤0.01% |
19,214
-24
| -0.1% | -$565 |
|
1555
iShares Global Clean Energy ETF
ICLN
$2.38B
| $555K | ﹤0.01% |
35,821
+8,131
| +29% | +$115K |
|
1556
Insight Enterprises
NSIT
$3.55B
| $553K | ﹤0.01% |
4,873
-52
| -1% | -$6.77K |
|
1557
ORIX
IX
$44B
| $552K | ﹤0.01% |
21,117
+5,270
| +33% | +$131K |
|
1558
Erie Indemnity
ERIE
$11.7B
| $550K | ﹤0.01% |
1,729
+300
| +21% | +$104K |
|
1559
Ambev
ABEV
$47.3B
| $547K | ﹤0.01% |
245,225
+16,998
| +7% | +$38.9K |
|
1560
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $544K | ﹤0.01% |
22,332
| – | – |
|
1561
Maximus
MMS
$3.14B
| $543K | ﹤0.01% |
5,941
-531
| -8% | -$43K |
|
1562
Repligen
RGEN
$7.44B
| $541K | ﹤0.01% |
4,049
-162
| -4% | -$19.7K |
|
1563
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $541K | ﹤0.01% |
11,896
+1,863
| +19% | +$88.1K |
|
1564
LKQ Corp
LKQ
$6.58B
| $537K | ﹤0.01% |
17,596
+8,415
| +92% | +$276K |
|
1565
Endava
DAVA
$141M
| $537K | ﹤0.01% |
59,052
-39,002
| -40% | -$486K |
|
1566
Trip.com Group
TCOM
$27.5B
| $536K | ﹤0.01% |
7,130
-11,051
| -61% | -$738K |
|
1567
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $532K | ﹤0.01% |
5,368
+2,758
| +106% | +$269K |
|
|
ETH
1568
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $532K | ﹤0.01% |
+13,578
| New | +$501K |
|
1569
Global X Silver Miners ETF NEW
SIL
$4.08B
| $528K | ﹤0.01% |
7,370
| – | – |
|
1570
Ivanhoe Electric
IE
$1.43B
| $525K | ﹤0.01% |
+41,825
| New | +$414K |
|
1571
Roku
ROKU
$21.1B
| $524K | ﹤0.01% |
5,238
-91
| -2% | -$8.39K |
|
1572
MSC Industrial Direct
MSM
$7.02B
| $524K | ﹤0.01% |
5,690
+331
| +6% | +$29.5K |
|
1573
Watts Water Technologies
WTS
$11.5B
| $521K | ﹤0.01% |
1,865
-136
| -7% | -$36.5K |
|
|
CRWV
1574
CoreWeave
CRWV
$39.2B
| $520K | ﹤0.01% |
3,802
-105,623
| -97% | -$12.5M |
|
1575
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $516K | ﹤0.01% |
3,134
-687
| -18% | -$108K |
|
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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.