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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 | |
|---|---|---|---|---|---|---|
1676
Mattel
MAT
$4.17B
| $386K | ﹤0.01% |
22,955
-97
| -0.4% | -$1.77K |
|
1677
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $382K | ﹤0.01% |
+3,981
| New | +$375K |
|
1678
Verra Mobility
VRRM
$615M
| $380K | ﹤0.01% |
15,400
+5,316
| +53% | +$131K |
|
1679
Burford Capital
BUR
$907M
| $379K | ﹤0.01% |
31,718
-805
| -2% | -$10.8K |
|
1680
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $378K | ﹤0.01% |
+5,968
| New | +$376K |
|
|
NBGX
1681
Neuberger Growth ETF
NBGX
$14.2M
| $374K | ﹤0.01% |
+13,373
| New | +$362K |
|
1682
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $373K | ﹤0.01% |
5,075
-250
| -5% | -$18.3K |
|
1683
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $371K | ﹤0.01% |
8,350
| – | – |
|
1684
Vista Energy
VIST
$7.75B
| $370K | ﹤0.01% |
10,764
+1,160
| +12% | +$48K |
|
|
MZTI
1685
The Marzetti Company
MZTI
$2.94B
| $370K | ﹤0.01% |
2,140
-343
| -14% | -$61.5K |
|
1686
iShares Global Infrastructure ETF
IGF
$11B
| $367K | ﹤0.01% |
6,009
| – | – |
|
1687
ICL Group
ICL
$6.81B
| $367K | ﹤0.01% |
58,538
-196,377
| -77% | -$1.26M |
|
1688
JFrog
FROG
$9.71B
| $366K | ﹤0.01% |
7,727
-5
| -0.1% | -$226 |
|
1689
Merit Medical Systems
MMSI
$4.43B
| $362K | ﹤0.01% |
4,348
-207
| -5% | -$18K |
|
1690
Cohen & Steers
CNS
$4.18B
| $362K | ﹤0.01% |
5,513
-658
| -11% | -$48.2K |
|
|
TEF
1691
DELISTED
Telefonica
TEF
| $360K | ﹤0.01% |
70,875
+6,646
| +10% | +$35.3K |
|
1692
MarketAxess Holdings
MKTX
$4.15B
| $360K | ﹤0.01% |
2,066
-3,024
| -59% | -$592K |
|
1693
Alliance Resource Partners
ARLP
$3.18B
| $359K | ﹤0.01% |
14,193
-4
| -0% | -$100 |
|
|
NXRT
1694
NexPoint Residential Trust
NXRT
$665M
| $358K | ﹤0.01% |
11,098
-1,036
| -9% | -$34.1K |
|
1695
Dana Inc
DAN
$2.91B
| $356K | ﹤0.01% |
17,773
+3,048
| +21% | +$56.5K |
|
1696
NOV
NOV
$7.45B
| $355K | ﹤0.01% |
26,765
-1,486
| -5% | -$19.2K |
|
|
SHOE
1697
Shoe Station Group
SHOE
$395M
| $353K | ﹤0.01% |
16,958
-1,987
| -10% | -$43K |
|
1698
Cathay General Bancorp
CATY
$4.2B
| $352K | ﹤0.01% |
7,339
+971
| +15% | +$46.7K |
|
1699
Broadstone Net Lease
BNL
$4.29B
| $351K | ﹤0.01% |
+19,662
| New | +$338K |
|
1700
Pilgrim's Pride
PPC
$6.82B
| $350K | ﹤0.01% |
8,590
-5,441
| -39% | -$247K |
|
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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.