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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 | |
|---|---|---|---|---|---|---|
1776
Supernus Pharmaceuticals
SUPN
$2.68B
| $276K | ﹤0.01% |
+5,783
| New | +$233K |
|
1777
Qfin Holdings
QFIN
$1.61B
| $275K | ﹤0.01% |
9,562
-857
| -8% | -$29.1K |
|
1778
Omega Flex
OFLX
$298M
| $275K | ﹤0.01% |
8,806
-4,608
| -34% | -$156K |
|
|
CIVI
1779
DELISTED
Civitas Resources
CIVI
| $275K | ﹤0.01% |
8,449
+29
| +0.3% | +$928 |
|
1780
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $274K | ﹤0.01% |
+4,060
| New | +$262K |
|
1781
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $274K | ﹤0.01% |
2,779
| – | – |
|
1782
Douglas Emmett
DEI
$2.06B
| $273K | ﹤0.01% |
17,553
-2,246
| -11% | -$35.1K |
|
1783
Signet Jewelers
SIG
$3.55B
| $273K | ﹤0.01% |
2,847
-224
| -7% | -$19.2K |
|
|
FIGR
1784
Figure Technology Solutions
FIGR
$6.1B
| $273K | ﹤0.01% |
+7,500
| New | +$291K |
|
1785
eHealth
EHTH
$42.5M
| $272K | ﹤0.01% |
63,142
+210
| +0.3% | +$807 |
|
1786
Boot Barn
BOOT
$4.55B
| $271K | ﹤0.01% |
1,638
-15
| -0.9% | -$2.58K |
|
1787
Suburban Propane Partners
SPH
$1.23B
| $270K | ﹤0.01% |
14,500
| – | – |
|
1788
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $270K | ﹤0.01% |
1,291
-299
| -19% | -$58.9K |
|
1789
e.l.f. Beauty
ELF
$4.56B
| $269K | ﹤0.01% |
2,032
+87
| +4% | +$10.7K |
|
1790
DXP Enterprises
DXPE
$2.62B
| $269K | ﹤0.01% |
2,259
-44
| -2% | -$4.92K |
|
1791
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $267K | ﹤0.01% |
4,436
| – | – |
|
1792
Ericsson
ERIC
$30.7B
| $267K | ﹤0.01% |
32,277
+11,792
| +58% | +$92.2K |
|
1793
Sunrun
RUN
$2.37B
| $266K | ﹤0.01% |
15,374
+5,061
| +49% | +$67.8K |
|
1794
Axcelis
ACLS
$4.12B
| $266K | ﹤0.01% |
+2,720
| New | +$219K |
|
1795
Cushman & Wakefield Ltd
CWK
$2.98B
| $264K | ﹤0.01% |
16,607
+2,051
| +14% | +$28.9K |
|
|
MPT
1796
Medical Properties Trust
MPT
$2.89B
| $264K | ﹤0.01% |
51,979
-2,172
| -4% | -$9.57K |
|
1797
Fresenius Medical Care
FMS
$13.2B
| $263K | ﹤0.01% |
9,999
+190
| +2% | +$4.88K |
|
1798
TG Therapeutics
TGTX
$8.58B
| $262K | ﹤0.01% |
7,242
-834
| -10% | -$27.5K |
|
1799
Transmedics
TMDX
$2.5B
| $261K | ﹤0.01% |
2,329
-243
| -9% | -$28.4K |
|
1800
Avista
AVA
$3.47B
| $261K | ﹤0.01% |
6,897
-403
| -6% | -$15K |
|
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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.