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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 | |
|---|---|---|---|---|---|---|
1876
California Water Service
CWT
$3.04B
| $215K | ﹤0.01% |
4,685
-189
| -4% | -$8.7K |
|
1877
iShares US Home Construction ETF
ITB
$2.41B
| $215K | ﹤0.01% |
+2,000
| New | +$211K |
|
1878
SM Energy
SM
$7.96B
| $214K | ﹤0.01% |
8,586
+463
| +6% | +$12.5K |
|
1879
United States Lime & Minerals
USLM
$3.18B
| $214K | ﹤0.01% |
+1,629
| New | +$188K |
|
1880
McGrath RentCorp
MGRC
$2.94B
| $214K | ﹤0.01% |
1,822
-76
| -4% | -$9.17K |
|
1881
WisdomTree
WT
$2.97B
| $213K | ﹤0.01% |
15,331
-855
| -5% | -$11.4K |
|
1882
Vishay Intertechnology
VSH
$5.86B
| $212K | ﹤0.01% |
13,882
+248
| +2% | +$3.93K |
|
1883
MasterBrand
MBC
$1.09B
| $212K | ﹤0.01% |
16,086
+888
| +6% | +$11K |
|
1884
Urban Outfitters
URBN
$5.99B
| $212K | ﹤0.01% |
2,964
-458
| -13% | -$33.7K |
|
1885
Yext
YEXT
$501M
| $211K | ﹤0.01% |
24,770
+3,292
| +15% | +$27.9K |
|
1886
Urban Edge Properties
UE
$2.94B
| $210K | ﹤0.01% |
10,282
-758
| -7% | -$15.1K |
|
|
HBI
1887
DELISTED
Hanesbrands
HBI
| $210K | ﹤0.01% |
31,864
-8,161
| -20% | -$45.1K |
|
1888
ASP Isotopes
ASPI
$487M
| $209K | ﹤0.01% |
+21,763
| New | +$201K |
|
|
LADR
1889
Ladder Capital
LADR
$1.25B
| $209K | ﹤0.01% |
19,186
-28,822
| -60% | -$324K |
|
1890
First Hawaiian
FHB
$3.42B
| $209K | ﹤0.01% |
+8,403
| New | +$212K |
|
1891
Stellantis
STLA
$16.5B
| $208K | ﹤0.01% |
22,553
-275
| -1% | -$2.63K |
|
1892
Atlas Energy Solutions
AESI
$1.49B
| $208K | ﹤0.01% |
18,313
-641
| -3% | -$7.85K |
|
1893
VF Corp
VFC
$6.68B
| $208K | ﹤0.01% |
14,425
+994
| +7% | +$13.4K |
|
1894
CarGurus
CARG
$3.01B
| $208K | ﹤0.01% |
5,581
-878
| -14% | -$30K |
|
1895
HNI Corp
HNI
$3B
| $207K | ﹤0.01% |
4,419
-2
| -0% | -$95 |
|
1896
Putnam BDC Income ETF
PBDC
$273M
| $207K | ﹤0.01% |
6,500
| – | – |
|
1897
Valley National Bancorp
VLY
$7.93B
| $206K | ﹤0.01% |
19,469
-2,213
| -10% | -$22.1K |
|
1898
Boise Cascade
BCC
$2.74B
| $206K | ﹤0.01% |
2,668
-266
| -9% | -$22.8K |
|
1899
Scorpio Tankers
STNG
$3.96B
| $206K | ﹤0.01% |
+3,675
| New | +$181K |
|
1900
PJT Partners
PJT
$4.37B
| $206K | ﹤0.01% |
1,157
-123
| -10% | -$22.1K |
|
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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.