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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 | |
|---|---|---|---|---|---|---|
1801
FormFactor
FORM
$8.11B
| $261K | ﹤0.01% |
7,157
-758
| -10% | -$24.4K |
|
|
LTC
1802
LTC Properties
LTC
$2.16B
| $260K | ﹤0.01% |
7,049
+66
| +0.9% | +$2.35K |
|
1803
Huazhu Hotels Group
HTHT
$12.4B
| $258K | ﹤0.01% |
6,607
-475
| -7% | -$16.6K |
|
1804
Nokia
NOK
$50.8B
| $258K | ﹤0.01% |
53,622
+3,642
| +7% | +$16.5K |
|
1805
NexGen Energy
NXE
$6.05B
| $258K | ﹤0.01% |
28,800
| – | – |
|
1806
Trinity Industries
TRN
$2.97B
| $255K | ﹤0.01% |
9,111
+29
| +0.3% | +$800 |
|
|
EOS
1807
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $254K | ﹤0.01% |
10,600
| – | – |
|
1808
PureCycle Technologies
PCT
$1.17B
| $254K | ﹤0.01% |
19,288
+750
| +4% | +$10.4K |
|
1809
National Health Investors
NHI
$3.9B
| $253K | ﹤0.01% |
3,181
-698
| -18% | -$52.2K |
|
1810
Innovative Industrial Properties
IIPR
$1.78B
| $253K | ﹤0.01% |
4,717
+393
| +9% | +$21.4K |
|
1811
Greif
GEF
$4.47B
| $253K | ﹤0.01% |
4,227
+900
| +27% | +$58.1K |
|
1812
iRhythm Holdings
IRTC
$3.59B
| $252K | ﹤0.01% |
1,463
-148
| -9% | -$23.5K |
|
1813
Navient
NAVI
$774M
| $252K | ﹤0.01% |
19,129
-2,033
| -10% | -$27.6K |
|
1814
Independence Realty Trust
IRT
$3.92B
| $251K | ﹤0.01% |
15,317
-4,123
| -21% | -$71.4K |
|
1815
KB Home
KBH
$3.48B
| $251K | ﹤0.01% |
3,942
+35
| +0.9% | +$2.12K |
|
1816
iShares Gold Trust Micro
IAUM
$6.36B
| $250K | ﹤0.01% |
6,500
| – | – |
|
|
BBT
1817
Beacon Financial Corp
BBT
$2.53B
| $250K | ﹤0.01% |
10,536
+1,468
| +16% | +$37.6K |
|
1818
OFG Bancorp
OFG
$2.21B
| $249K | ﹤0.01% |
5,729
-329
| -5% | -$14.4K |
|
1819
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $249K | ﹤0.01% |
4,762
-621
| -12% | -$32.2K |
|
1820
Vodafone
VOD
$34.9B
| $249K | ﹤0.01% |
21,439
+3,469
| +19% | +$39.6K |
|
1821
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $248K | ﹤0.01% |
+2,244
| New | +$238K |
|
1822
Advance Auto Parts
AAP
$3.37B
| $248K | ﹤0.01% |
+4,037
| New | +$239K |
|
|
AXIA
1823
AXIA Energia
AXIA
$22.6B
| $248K | ﹤0.01% |
31,553
+198
| +0.6% | +$1.25K |
|
1824
SouthState Bank Corp
SSB
$10.3B
| $248K | ﹤0.01% |
2,506
-2,618
| -51% | -$257K |
|
1825
Kennametal
KMT
$2.68B
| $247K | ﹤0.01% |
11,817
-744
| -6% | -$16.7K |
|
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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.