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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 | |
|---|---|---|---|---|---|---|
1726
Philips
PHG
$25.4B
| $324K | ﹤0.01% |
+12,323
| New | +$316K |
|
|
BCPC
1727
Balchem Corp
BCPC
$5.23B
| $323K | ﹤0.01% |
2,152
-812
| -27% | -$128K |
|
1728
CVB Financial
CVBF
$3.98B
| $323K | ﹤0.01% |
17,112
+703
| +4% | +$14K |
|
1729
Americold
COLD
$4.09B
| $322K | ﹤0.01% |
26,346
+8,004
| +44% | +$119K |
|
1730
Alpha and Omega Semiconductor
AOSL
$923M
| $322K | ﹤0.01% |
11,519
+1,405
| +14% | +$39K |
|
1731
Rentokil
RTO
$14.3B
| $320K | ﹤0.01% |
12,661
+937
| +8% | +$22.8K |
|
1732
Virtu Financial
VIRT
$5.2B
| $319K | ﹤0.01% |
8,994
+615
| +7% | +$25.3K |
|
1733
Upstart Holdings
UPST
$2.58B
| $318K | ﹤0.01% |
6,266
-1,841
| -23% | -$130K |
|
1734
Choice Hotels
CHH
$5.03B
| $318K | ﹤0.01% |
2,977
-214
| -7% | -$26.1K |
|
1735
HealthStream
HSTM
$793M
| $317K | ﹤0.01% |
11,238
+235
| +2% | +$6.46K |
|
1736
Liberty Live Group Series A
LLYVA
$8.8B
| $316K | ﹤0.01% |
3,347
-337
| -9% | -$29.7K |
|
1737
CAVA Group
CAVA
$7.22B
| $315K | ﹤0.01% |
5,210
-315,858
| -98% | -$23.9M |
|
1738
Telephone and Data Systems
TDS
$3.91B
| $315K | ﹤0.01% |
8,016
-32
| -0.4% | -$1.23K |
|
1739
iShares Core S&P US Value ETF
IUSV
$27.2B
| $312K | ﹤0.01% |
3,124
| – | – |
|
1740
iShares Biotechnology ETF
IBB
$9.31B
| $311K | ﹤0.01% |
2,153
+298
| +16% | +$40.7K |
|
1741
EXL Service
EXLS
$4.23B
| $309K | ﹤0.01% |
7,021
-4,120
| -37% | -$178K |
|
1742
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $309K | ﹤0.01% |
9,668
-1,133
| -10% | -$34.5K |
|
1743
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $308K | ﹤0.01% |
6,465
+1,373
| +27% | +$63.2K |
|
1744
StoneCo
STNE
$2.62B
| $307K | ﹤0.01% |
16,218
-2,181
| -12% | -$34.7K |
|
1745
Invesco Semiconductors ETF
PSI
$2.44B
| $304K | ﹤0.01% |
4,323
| – | – |
|
1746
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $303K | ﹤0.01% |
+5,472
| New | +$295K |
|
1747
PBF Energy
PBF
$7.29B
| $302K | ﹤0.01% |
9,997
-486
| -5% | -$12.7K |
|
1748
Prestige Consumer Healthcare
PBH
$2.35B
| $301K | ﹤0.01% |
4,829
-351
| -7% | -$24.4K |
|
1749
Cinemark Holdings
CNK
$3.82B
| $301K | ﹤0.01% |
10,730
-775
| -7% | -$21.4K |
|
1750
Extreme Networks
EXTR
$3.86B
| $300K | ﹤0.01% |
14,539
+1,652
| +13% | +$32.8K |
|
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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.