We are live on ! Find out more
Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
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
$134B
AUM Growth
-$2.51B
Cap. Flow
-$4.46B
Cap. Flow %
-3.32%
Top 10 Hldgs %
24%
Holding
2,213
New
182
Increased
966
Reduced
894
Closed
102

Top Buys

Rank Stock Value
1
NBCR
Neuberger Core Equity ETF
NBCR
+$190M
2
URI icon
United Rentals
URI
+$166M
3
CEG icon
Constellation Energy
CEG
+$147M
4
UGI icon
UGI
UGI
+$134M
5
CLS icon
Celestica
CLS
+$116M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$246M
2
SPGI icon
S&P Global
SPGI
+$201M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
4
AON icon
Aon
AON
+$184M
5
JPM icon
JPMorgan Chase
JPM
+$172M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 14.23%
3 Industrials 11.38%
4 Healthcare 9.42%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.7B
$143M 0.11%
519,116
-63,486
-11% -$17.8M
SCI icon
227
Service Corp International
SCI
$11.7B
$142M 0.11%
1,827,395
-81,000
-4% -$6.48M
LVS icon
228
Las Vegas Sands
LVS
$31.7B
$142M 0.11%
2,185,964
-416,821
-16% -$25.5M
J icon
229
Jacobs Solutions
J
$15.9B
$142M 0.11%
1,071,283
-232,492
-18% -$34.1M
POWI icon
230
Power Integrations
POWI
$3.38B
$141M 0.11%
3,973,057
-215,197
-5% -$8.16M
ESE icon
231
ESCO Technologies
ESE
$8.17B
$138M 0.1%
704,391
-151,892
-18% -$32M
SHOP icon
232
Shopify
SHOP
$152B
$137M 0.1%
853,415
+103,261
+14% +$16.6M
ATR icon
233
AptarGroup
ATR
$8.55B
$137M 0.1%
1,121,308
-39,438
-3% -$4.87M
TYL icon
234
Tyler Technologies
TYL
$12.7B
$136M 0.1%
300,334
-45,861
-13% -$21.8M
AXP icon
235
American Express
AXP
$227B
$136M 0.1%
368,382
-18,513
-5% -$6.62M
GM icon
236
General Motors
GM
$80.4B
$135M 0.1%
1,659,332
-156,813
-9% -$11.1M
PEP icon
237
PepsiCo
PEP
$190B
$135M 0.1%
938,544
+38,489
+4% +$5.66M
EXP icon
238
Eagle Materials
EXP
$6.29B
$134M 0.1%
647,591
-32,418
-5% -$7.15M
CPK icon
239
Chesapeake Utilities
CPK
$3.19B
$134M 0.1%
1,070,416
-34,278
-3% -$4.52M
DOX icon
240
Amdocs
DOX
$5.92B
$133M 0.1%
1,648,899
+133,595
+9% +$10.7M
IBP icon
241
Installed Building Products
IBP
$6.01B
$133M 0.1%
510,955
-79,945
-14% -$20.7M
AM icon
242
Antero Midstream
AM
$10.4B
$132M 0.1%
7,437,252
+57,675
+0.8% +$1.04M
HWM icon
243
Howmet Aerospace
HWM
$113B
$132M 0.1%
644,096
+38,774
+6% +$7.72M
AR icon
244
Antero Resources
AR
$11.1B
$131M 0.1%
3,815,524
+54,397
+1% +$1.84M
LEN icon
245
Lennar Class A
LEN
$19.8B
$131M 0.1%
1,275,386
-527,441
-29% -$63.7M
ABG icon
246
Asbury Automotive
ABG
$4.31B
$131M 0.1%
562,329
-102,443
-15% -$24.2M
NOC icon
247
Northrop Grumman
NOC
$77.1B
$130M 0.1%
228,274
+5,288
+2% +$3.07M
FTI icon
248
TechnipFMC
FTI
$28.1B
$130M 0.1%
2,905,129
+29,267
+1% +$1.24M
WSO icon
249
Watsco Inc
WSO
$12.7B
$129M 0.1%
382,845
-99,262
-21% -$35.4M
ICE icon
250
Intercontinental Exchange
ICE
$85.6B
$128M 0.1%
792,581
+86,132
+12% +$13.5M
8 9
10
11 12

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group's Q4 2025 Portfolio in Review

As of Q4 2025, Neuberger Berman Group held 2,213 positions worth $134B, down 1.8% from $137B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuberger Berman Group withdrew a net $4.46B in Q4 2025, closing 102 positions and reducing 894 holdings. Its most notable exit was Verona Pharma, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Neuberger Berman Group opened a new position in BillionToOne Inc worth $57.4M.

  • Neuberger Berman Group's largest Q4 2025 buy was BillionToOne Inc: 700,867 shares worth $57.4M.
  • Neuberger Berman Group added most to Neuberger Core Equity ETF in Q4 2025, an estimated $190M increase.
  • Neuberger Berman Group's biggest Q4 2025 reduction was Sandisk, cutting an estimated $246M.
  • Neuberger Berman Group fully exited Verona Pharma in Q4 2025, selling an estimated $36M.
  • Neuberger Berman Group's ten largest holdings make up 24% of its $134B portfolio in Q4 2025.
  • Neuberger Berman Group opened 182 new positions and closed 102 in Q4 2025.
  • Neuberger Berman Group's portfolio value fell 1.8% quarter-over-quarter to $134B.

Based on Neuberger Berman Group's 13F filing for Q4 2025, filed 13 Feb 2026.