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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 | |
|---|---|---|---|---|---|---|
1976
MBIA
MBI
$288M
| $79.5K | ﹤0.01% |
10,668
-2,765
| -21% | -$17.5K |
|
1977
Snap
SNAP
$7.32B
| $78.8K | ﹤0.01% |
10,221
-1,235
| -11% | -$10.2K |
|
1978
Titan International
TWI
$516M
| $76.7K | ﹤0.01% |
10,142
-1,312
| -11% | -$11.7K |
|
1979
Iovance Biotherapeutics
IOVA
$2.23B
| $72.6K | ﹤0.01% |
33,467
+589
| +2% | +$1.39K |
|
1980
Marqeta
MQ
$1.8B
| $72.1K | ﹤0.01% |
3,415
-1,238
| -27% | -$29.3K |
|
|
NRO
1981
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $68.8K | ﹤0.01% |
21,306
+1,000
| +5% | +$3.24K |
|
1982
BigBear.ai
BBAI
$1.32B
| $68.5K | ﹤0.01% |
+10,512
| New | +$67.3K |
|
1983
B&G Foods
BGS
$285M
| $68.1K | ﹤0.01% |
15,363
+5,198
| +51% | +$22.7K |
|
1984
Gray Television
GTN
$407M
| $67.1K | ﹤0.01% |
+11,608
| New | +$63K |
|
1985
AtaiBeckley Inc
ATAI
$2.66B
| $66.7K | ﹤0.01% |
12,600
+1,900
| +18% | +$7.72K |
|
1986
Solitario Resources
XPL
$68.1M
| $60.8K | ﹤0.01% |
87,056
| – | – |
|
|
DHC
1987
Diversified Healthcare Trust
DHC
$2.26B
| $57K | ﹤0.01% |
12,918
-4,481
| -26% | -$17.1K |
|
1988
New Fortress Energy
NFE
$101M
| $56K | ﹤0.01% |
25,352
+9,572
| +61% | +$27.2K |
|
1989
JetBlue
JBLU
$1.96B
| $50.3K | ﹤0.01% |
10,219
-942
| -8% | -$4.53K |
|
1990
Nordic American Tanker
NAT
$1.37B
| $48.9K | ﹤0.01% |
15,569
-910
| -6% | -$2.69K |
|
1991
3D Systems Corp
DDD
$420M
| $46.9K | ﹤0.01% |
+16,179
| New | +$33.3K |
|
|
TDAY
1992
USA Today Co
TDAY
$1.23B
| $46.3K | ﹤0.01% |
+11,213
| New | +$45K |
|
1993
Vaalco Energy
EGY
$594M
| $42K | ﹤0.01% |
10,457
-1,369
| -12% | -$5.28K |
|
1994
Editas Medicine
EDIT
$399M
| $41.6K | ﹤0.01% |
11,997
-1,710
| -12% | -$4.77K |
|
|
RC
1995
Ready Capital
RC
$265M
| $40.3K | ﹤0.01% |
10,410
-3,962
| -28% | -$16.7K |
|
1996
Nuvation Bio
NUVB
$2.24B
| $40K | ﹤0.01% |
+10,813
| New | +$29.5K |
|
1997
Cocrystal Pharma
COCP
$12.4M
| $39.9K | ﹤0.01% |
+31,886
| New | +$49.2K |
|
1998
Sana Biotechnology
SANA
$885M
| $39.7K | ﹤0.01% |
11,178
+251
| +2% | +$907 |
|
|
SVC
1999
Service Properties Trust
SVC
$1.1B
| $38.7K | ﹤0.01% |
2,853
-232
| -8% | -$3.14K |
|
2000
Hyliion Holdings
HYLN
$663M
| $34.2K | ﹤0.01% |
+17,364
| New | +$28.9K |
|
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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.