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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 | |
|---|---|---|---|---|---|---|
1926
Capitol Federal Financial
CFFN
$1.08B
| $161K | ﹤0.01% |
25,357
+2,294
| +10% | +$14.3K |
|
1927
ARKO Corp
ARKO
$890M
| $158K | ﹤0.01% |
34,659
| – | – |
|
1928
Hope Bancorp
HOPE
$1.72B
| $157K | ﹤0.01% |
14,577
-900
| -6% | -$9.75K |
|
1929
Peloton Interactive
PTON
$2.63B
| $156K | ﹤0.01% |
17,292
-1,518
| -8% | -$11.3K |
|
1930
SunPower Inc
SPWR
$81.7M
| $153K | ﹤0.01% |
+86,861
| New | +$144K |
|
1931
B2Gold
BTG
$5.16B
| $149K | ﹤0.01% |
30,136
-2,598
| -8% | -$10.2K |
|
1932
Fortrea Holdings
FTRE
$1.85B
| $148K | ﹤0.01% |
17,521
+4,314
| +33% | +$33K |
|
1933
Flowers Foods
FLO
$1.64B
| $144K | ﹤0.01% |
+11,066
| New | +$168K |
|
|
ORLA
1934
Orla Mining
ORLA
$3.48B
| $144K | ﹤0.01% |
13,374
+1,637
| +14% | +$17.5K |
|
|
VG
1935
Venture Global Inc
VG
$35.6B
| $144K | ﹤0.01% |
+10,150
| New | +$145K |
|
1936
Embecta
EMBC
$195M
| $143K | ﹤0.01% |
+10,160
| New | +$129K |
|
1937
DXC Technology
DXC
$1.63B
| $142K | ﹤0.01% |
+10,433
| New | +$148K |
|
1938
Goodyear
GT
$2.07B
| $142K | ﹤0.01% |
18,960
-8,053
| -30% | -$75.7K |
|
|
CALY
1939
Callaway Golf Company
CALY
$3.26B
| $141K | ﹤0.01% |
14,827
-491
| -3% | -$4.56K |
|
|
ARDC
1940
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $141K | ﹤0.01% |
10,000
| – | – |
|
1941
Journey Medical
DERM
$170M
| $140K | ﹤0.01% |
19,732
-2,243
| -10% | -$16.3K |
|
|
HOUS
1942
DELISTED
Anywhere Real Estate
HOUS
| $137K | ﹤0.01% |
+12,964
| New | +$76.2K |
|
1943
10x Genomics
TXG
$5.87B
| $135K | ﹤0.01% |
+11,580
| New | +$151K |
|
1944
Cipher Digital
CIFR
$9.47B
| $134K | ﹤0.01% |
+10,640
| New | +$80.3K |
|
1945
BlackRock TCP Capital
TCPC
$265M
| $131K | ﹤0.01% |
21,200
| – | – |
|
1946
DHT Holdings
DHT
$2.97B
| $129K | ﹤0.01% |
10,766
-1,181
| -10% | -$13.7K |
|
1947
Arbor Realty Trust
ABR
$960M
| $125K | ﹤0.01% |
10,223
-647
| -6% | -$7.53K |
|
1948
NovaGold Resources
NG
$2.6B
| $124K | ﹤0.01% |
14,099
-1,174
| -8% | -$7.18K |
|
|
BDN
1949
Brandywine Realty Trust
BDN
$551M
| $124K | ﹤0.01% |
29,712
+3,498
| +13% | +$14.7K |
|
|
ARI
1950
Apollo Commercial Real Estate
ARI
$887M
| $124K | ﹤0.01% |
12,201
+469
| +4% | +$4.78K |
|
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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.