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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 | |
|---|---|---|---|---|---|---|
1951
Enovix
ENVX
$862M
| $123K | ﹤0.01% |
12,376
-140,253
| -92% | -$1.55M |
|
1952
Western Union
WU
$2.57B
| $123K | ﹤0.01% |
15,401
+4,763
| +45% | +$39.8K |
|
|
NB
1953
NioCorp Developments
NB
$603M
| $123K | ﹤0.01% |
+18,400
| New | +$77.7K |
|
1954
TeraWulf
WULF
$9.15B
| $120K | ﹤0.01% |
10,473
-831
| -7% | -$6.35K |
|
|
SHCO
1955
DELISTED
Soho House & Co
SHCO
| $118K | ﹤0.01% |
13,380
-1,222
| -8% | -$9.63K |
|
1956
Marten Transport
MRTN
$1.33B
| $117K | ﹤0.01% |
10,985
+407
| +4% | +$4.95K |
|
1957
Diamondrock Hospitality Co
DRH
$2.63B
| $112K | ﹤0.01% |
14,094
-1,357
| -9% | -$11K |
|
1958
Array Technologies
ARRY
$818M
| $109K | ﹤0.01% |
13,350
-2,643
| -17% | -$20K |
|
1959
Herbalife
HLF
$1.23B
| $105K | ﹤0.01% |
12,490
-364
| -3% | -$3.43K |
|
1960
Corsair Gaming
CRSR
$1.05B
| $105K | ﹤0.01% |
11,759
-3,914
| -25% | -$35.3K |
|
|
PDM
1961
Piedmont Realty Trust
PDM
$1.22B
| $104K | ﹤0.01% |
11,567
-1,291
| -10% | -$10.4K |
|
1962
Leggett & Platt
LEG
$1.52B
| $103K | ﹤0.01% |
11,558
-4,611
| -29% | -$43.9K |
|
1963
SEACOR Marine Holdings
SMHI
$216M
| $102K | ﹤0.01% |
15,671
+4,290
| +38% | +$26K |
|
1964
Payoneer
PAYO
$2.41B
| $102K | ﹤0.01% |
16,796
-1,630
| -9% | -$10.9K |
|
1965
BlackBerry
BB
$5.01B
| $101K | ﹤0.01% |
20,620
-1,919
| -9% | -$7.61K |
|
1966
Coty
COTY
$2.33B
| $98.1K | ﹤0.01% |
24,292
+5,372
| +28% | +$24.6K |
|
1967
Brookdale Senior Living
BKD
$3.62B
| $95K | ﹤0.01% |
+11,217
| New | +$85.5K |
|
1968
Aegon
AEG
$13.5B
| $94.4K | ﹤0.01% |
+11,809
| New | +$88.2K |
|
1969
Energy Vault
NRGV
$522M
| $91.6K | ﹤0.01% |
30,827
-9,987
| -24% | -$16.4K |
|
1970
Plug Power
PLUG
$2.92B
| $90.6K | ﹤0.01% |
38,863
+2,559
| +7% | +$4.34K |
|
1971
Navitas Semiconductor
NVTS
$2.66B
| $87.8K | ﹤0.01% |
12,156
-844
| -6% | -$5.65K |
|
1972
Airgain
AIRG
$74.3M
| $86.8K | ﹤0.01% |
20,000
| – | – |
|
1973
Hertz
HTZ
$572M
| $84.3K | ﹤0.01% |
12,398
+1,890
| +18% | +$12.1K |
|
1974
SunCoke Energy
SXC
$757M
| $84.1K | ﹤0.01% |
10,311
-839
| -8% | -$6.68K |
|
1975
Recursion Pharmaceuticals
RXRX
$1.57B
| $83.3K | ﹤0.01% |
17,073
-80
| -0.5% | -$420 |
|
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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.