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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 | |
|---|---|---|---|---|---|---|
1651
Griffon
GFF
$4.16B
| $415K | ﹤0.01% |
5,445
-313
| -5% | -$24.1K |
|
1652
Prudential
PUK
$36.5B
| $414K | ﹤0.01% |
14,774
+3,084
| +26% | +$80.8K |
|
1653
Hecla Mining
HL
$10.2B
| $413K | ﹤0.01% |
34,133
-2,302
| -6% | -$18.5K |
|
1654
Schwab US Broad Market ETF
SCHB
$42.8B
| $412K | ﹤0.01% |
+16,043
| New | +$397K |
|
1655
Fulton Financial
FULT
$4.7B
| $412K | ﹤0.01% |
22,247
-1,110
| -5% | -$21K |
|
|
CNH
1656
CNH Industrial
CNH
$13.8B
| $411K | ﹤0.01% |
37,842
-507,010
| -93% | -$6.19M |
|
1657
John Wiley & Sons Class B
WLYB
| $409K | ﹤0.01% |
10,160
| – | – |
|
1658
United Natural Foods
UNFI
$3.01B
| $409K | ﹤0.01% |
10,862
+488
| +5% | +$13.4K |
|
|
SAND
1659
DELISTED
Sandstorm Gold
SAND
| $409K | ﹤0.01% |
32,630
| – | – |
|
1660
Associated Banc-Corp
ASB
$5.81B
| $407K | ﹤0.01% |
15,846
-675
| -4% | -$17.3K |
|
1661
H.B. Fuller
FUL
$3B
| $406K | ﹤0.01% |
6,849
-30
| -0.4% | -$1.8K |
|
1662
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $405K | ﹤0.01% |
16,680
-2,500
| -13% | -$60.5K |
|
1663
Lumen
LUMN
$6.53B
| $402K | ﹤0.01% |
65,637
-1,935
| -3% | -$9.29K |
|
1664
Levi Strauss
LEVI
$9.44B
| $401K | ﹤0.01% |
+17,190
| New | +$365K |
|
1665
Century Aluminum
CENX
$4.57B
| $400K | ﹤0.01% |
13,612
-365
| -3% | -$8.27K |
|
|
KBDC
1666
Kayne Anderson BDC
KBDC
$892M
| $400K | ﹤0.01% |
+30,000
| New | +$456K |
|
1667
iShares MSCI UAE ETF
UAE
$306M
| $399K | ﹤0.01% |
21,112
| – | – |
|
1668
Brunswick
BC
$5.19B
| $397K | ﹤0.01% |
6,285
-1,121
| -15% | -$69.5K |
|
1669
Sprott Physical Gold
PHYS
$14.6B
| $396K | ﹤0.01% |
13,374
+2,374
| +22% | +$63K |
|
1670
WaFd
WAFD
$2.72B
| $394K | ﹤0.01% |
13,009
+98
| +0.8% | +$3K |
|
1671
Vail Resorts
MTN
$5.19B
| $393K | ﹤0.01% |
2,626
-7,813
| -75% | -$1.21M |
|
1672
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $390K | ﹤0.01% |
8,754
| – | – |
|
1673
Bath & Body Works
BBWI
$4.01B
| $389K | ﹤0.01% |
15,102
-1,223
| -7% | -$36.3K |
|
1674
Crane NXT
CXT
$3.04B
| $388K | ﹤0.01% |
5,790
+191
| +3% | +$11.4K |
|
1675
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $387K | ﹤0.01% |
3,949
| – | – |
|
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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.