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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 | |
|---|---|---|---|---|---|---|
1601
Alaska Air
ALK
$5.15B
| $477K | ﹤0.01% |
9,589
+43
| +0.5% | +$2.39K |
|
1602
Rithm Capital
RITM
$5.09B
| $476K | ﹤0.01% |
42,591
-100
| -0.2% | -$1.21K |
|
|
AIV
1603
Aimco
AIV
$380M
| $474K | ﹤0.01% |
59,823
-5,955
| -9% | -$48.4K |
|
1604
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $472K | ﹤0.01% |
4,517
+1,745
| +63% | +$174K |
|
|
PR
1605
Permian Resources
PR
$17.9B
| $469K | ﹤0.01% |
36,649
-10,149
| -22% | -$139K |
|
1606
Outfront Media
OUT
$5.64B
| $466K | ﹤0.01% |
25,440
+4,552
| +22% | +$82.6K |
|
1607
iShares MSCI BIC ETF
BKF
$75.2M
| $466K | ﹤0.01% |
10,296
| – | – |
|
1608
Thor Industries
THO
$3.99B
| $465K | ﹤0.01% |
4,488
+53
| +1% | +$5.34K |
|
1609
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $463K | ﹤0.01% |
10,158
| – | – |
|
1610
Arrowhead Research
ARWR
$12.1B
| $462K | ﹤0.01% |
13,385
+733
| +6% | +$16.1K |
|
1611
POSCO
PKX
$15.8B
| $461K | ﹤0.01% |
9,374
+258
| +3% | +$13.9K |
|
|
STRK
1612
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
| $459K | ﹤0.01% |
5,000
| – | – |
|
1613
EnerSys
ENS
$6.95B
| $458K | ﹤0.01% |
4,057
-239
| -6% | -$23.5K |
|
1614
Axalta
AXTA
$7.01B
| $456K | ﹤0.01% |
15,933
+248
| +2% | +$7.46K |
|
1615
Kanzhun
BZ
$6.89B
| $455K | ﹤0.01% |
19,473
-496
| -2% | -$10.6K |
|
1616
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $455K | ﹤0.01% |
+5,406
| New | +$450K |
|
1617
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $454K | ﹤0.01% |
4,700
| – | – |
|
1618
Telos
TLS
$337M
| $454K | ﹤0.01% |
66,418
-2,650
| -4% | -$12.7K |
|
1619
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $454K | ﹤0.01% |
+7,669
| New | +$436K |
|
1620
BellRing Brands
BRBR
$1.51B
| $453K | ﹤0.01% |
12,454
-274,677
| -96% | -$12.4M |
|
1621
Sabra Healthcare REIT
SBRA
$5.64B
| $452K | ﹤0.01% |
24,265
-20,825
| -46% | -$389K |
|
|
AMTM
1622
Amentum Holdings
AMTM
$5.51B
| $446K | ﹤0.01% |
18,637
-40,163
| -68% | -$978K |
|
1623
IMAX
IMAX
$2.38B
| $445K | ﹤0.01% |
13,594
-289
| -2% | -$8.19K |
|
1624
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $443K | ﹤0.01% |
4,002
+2
| +0.1% | +$219 |
|
1625
Wendy's
WEN
$1.33B
| $442K | ﹤0.01% |
48,244
-9,450
| -16% | -$97.1K |
|
Similar funds
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.