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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 | |
|---|---|---|---|---|---|---|
2001
TScan Therapeutics
TCRX
$51.9M
| $33.5K | ﹤0.01% |
18,400
-2,767
| -13% | -$4.9K |
|
|
BORR
2002
Borr Drilling
BORR
$1.31B
| $33.2K | ﹤0.01% |
12,330
-263
| -2% | -$654 |
|
2003
Butterfly Network
BFLY
$1.72B
| $32K | ﹤0.01% |
+16,606
| New | +$28.2K |
|
2004
Clover Health Investments
CLOV
$2.28B
| $31.2K | ﹤0.01% |
+10,200
| New | +$29.1K |
|
2005
AMC Entertainment Holdings
AMC
$2.03B
| $29.8K | ﹤0.01% |
10,266
-1,872
| -15% | -$5.56K |
|
2006
Montauk Renewables
MNTK
$266M
| $29.4K | ﹤0.01% |
14,622
-1,490
| -9% | -$3.19K |
|
2007
Sabre
SABR
$656M
| $28.5K | ﹤0.01% |
15,551
-7,908
| -34% | -$18.6K |
|
2008
Coherus Oncology
CHRS
$217M
| $28.1K | ﹤0.01% |
17,108
-5,263
| -24% | -$5.85K |
|
2009
Clean Energy Fuels
CLNE
$447M
| $27.4K | ﹤0.01% |
10,611
-965
| -8% | -$2.26K |
|
2010
Erasca
ERAS
$6.63B
| $24.2K | ﹤0.01% |
11,105
-2,053
| -16% | -$3.27K |
|
2011
Aclaris Therapeutics
ACRS
$730M
| $24.1K | ﹤0.01% |
12,704
+48
| +0.4% | +$84 |
|
2012
Kosmos Energy
KOS
$1.56B
| $23.4K | ﹤0.01% |
14,089
-2,600
| -16% | -$4.86K |
|
2013
OneMedNet
ONMD
$35M
| $21.3K | ﹤0.01% |
19,504
| – | – |
|
2014
Cerus
CERS
$587M
| $20.2K | ﹤0.01% |
12,687
-3,375
| -21% | -$4.56K |
|
|
ILLR
2015
Triller Group Inc
ILLR
$21.1M
| $17.4K | ﹤0.01% |
+2,099
| New | +$14.2K |
|
2016
Ironwood Pharmaceuticals
IRWD
$611M
| $13.4K | ﹤0.01% |
10,242
-20,292
| -66% | -$21K |
|
2017
Agilon Health
AGL
$1.64B
| $12.5K | ﹤0.01% |
+486
| New | +$18.4K |
|
2018
Enlivex Ltd
ENLV
$70.7M
| $11.4K | ﹤0.01% |
733
| – | – |
|
2019
PLAYSTUDIOS Inc
MYPS
$79.3M
| $11K | ﹤0.01% |
11,459
-2,860
| -20% | -$3.08K |
|
|
SLXNW
2020
Silexion Therapeutics Warrant
SLXNW
$276K
| $1.11K | ﹤0.01% |
31,552
| – | – |
|
|
MAPSW
2021
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| $847 | ﹤0.01% |
32,468
| – | – |
|
|
ARKOW
2022
DELISTED
ARKO Corp Warrant
ARKOW
| $445 | ﹤0.01% |
47,817
-158,943
| -77% | -$1.88K |
|
2023
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-2,684,732
| Closed | -$69.8M |
|
2024
Acco Brands
ACCO
$369M
| – | – |
-10,109
| Closed | -$36.2K |
|
|
AKRO
2025
DELISTED
Akero Therapeutics
AKRO
| – | – |
-4,112
| Closed | -$219K |
|
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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.