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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 | |
|---|---|---|---|---|---|---|
1901
Herc Holdings
HRI
$5.43B
| $206K | ﹤0.01% |
1,762
-69
| -4% | -$8.9K |
|
1902
News Corp Class B
NWS
$16.4B
| $205K | ﹤0.01% |
+5,945
| New | +$201K |
|
1903
The Bancorp
TBBK
$2.79B
| $205K | ﹤0.01% |
+2,735
| New | +$191K |
|
1904
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $205K | ﹤0.01% |
+6,900
| New | +$201K |
|
1905
Crocs
CROX
$6.69B
| $204K | ﹤0.01% |
2,440
-5,232
| -68% | -$478K |
|
1906
Itaú Unibanco
ITUB
$91.3B
| $203K | ﹤0.01% |
28,539
-137
| -0.5% | -$905 |
|
1907
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $203K | ﹤0.01% |
+6,681
| New | +$198K |
|
|
IBDQ
1908
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $202K | ﹤0.01% |
8,025
| – | – |
|
1909
First Commonwealth Financial
FCF
$2.12B
| $202K | ﹤0.01% |
11,839
-600
| -5% | -$10.2K |
|
1910
Bausch Health
BHC
$1.65B
| $200K | ﹤0.01% |
31,000
| – | – |
|
1911
Oaktree Specialty Lending
OCSL
$1.03B
| $199K | ﹤0.01% |
15,285
-2,496
| -14% | -$34.4K |
|
1912
Apple Hospitality REIT
APLE
$3.96B
| $197K | ﹤0.01% |
16,407
-2,274
| -12% | -$28.1K |
|
1913
Pitney Bowes
PBI
$2.42B
| $192K | ﹤0.01% |
16,794
-804
| -5% | -$9.36K |
|
1914
Nomura Holdings
NMR
$28.7B
| $191K | ﹤0.01% |
26,215
+5,534
| +27% | +$38.9K |
|
1915
Tandem Diabetes Care
TNDM
$1.17B
| $183K | ﹤0.01% |
15,101
-2,132
| -12% | -$28.9K |
|
|
WSR
1916
DELISTED
Whitestone REIT
WSR
| $180K | ﹤0.01% |
14,677
-1,158
| -7% | -$14.6K |
|
1917
Uranium Energy
UEC
$4.71B
| $180K | ﹤0.01% |
13,478
-1,847
| -12% | -$18.5K |
|
1918
Flywire
FLYW
$1.96B
| $178K | ﹤0.01% |
13,158
-1,288
| -9% | -$15.8K |
|
1919
Eos Energy Enterprises
EOSE
$1.23B
| $176K | ﹤0.01% |
+15,412
| New | +$105K |
|
1920
MaxLinear
MXL
$6.49B
| $175K | ﹤0.01% |
10,900
-1,154
| -10% | -$18.1K |
|
1921
Northwest Bancshares
NWBI
$2.25B
| $173K | ﹤0.01% |
13,951
-8
| -0.1% | -$101 |
|
1922
RXO
RXO
$4.23B
| $167K | ﹤0.01% |
10,867
+39
| +0.4% | +$629 |
|
1923
United-Guardian
UG
$35M
| $167K | ﹤0.01% |
21,187
-3,685
| -15% | -$30.3K |
|
1924
Goldman Sachs BDC
GSBD
$975M
| $165K | ﹤0.01% |
16,200
| – | – |
|
1925
O-I Glass
OI
$1.39B
| $161K | ﹤0.01% |
12,438
-520
| -4% | -$7.09K |
|
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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.