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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
TSCO icon
251
Tractor Supply
TSCO
$16.1B
$127M 0.09%
2,537,204
-145,794
-5% -$7.85M
SPSC icon
252
SPS Commerce
SPSC
$2.64B
$126M 0.09%
1,415,289
+115,157
+9% +$10.7M
TEAM icon
253
Atlassian
TEAM
$25.6B
$126M 0.09%
777,726
+152,294
+24% +$23.9M
GDDY icon
254
GoDaddy
GDDY
$11B
$126M 0.09%
1,012,039
-496,999
-33% -$64.3M
HCA icon
255
HCA Healthcare
HCA
$87.2B
$126M 0.09%
268,941
-92,871
-26% -$43.1M
QCOM icon
256
Qualcomm
QCOM
$155B
$125M 0.09%
733,628
+1,124
+0.2% +$193K
ROK icon
257
Rockwell Automation
ROK
$53.4B
$125M 0.09%
322,032
+145,115
+82% +$54.5M
CDW icon
258
CDW
CDW
$18.9B
$125M 0.09%
915,598
-747,039
-45% -$110M
MELI icon
259
Mercado Libre
MELI
$95.2B
$124M 0.09%
61,722
+43,144
+232% +$90.6M
KN icon
260
Knowles
KN
$3.13B
$123M 0.09%
5,748,562
+728,640
+15% +$16.6M
VSEC icon
261
VSE Corp
VSEC
$5.45B
$123M 0.09%
709,927
-41,479
-6% -$7.09M
HON icon
262
Honeywell
HON
$77B
$122M 0.09%
624,586
-32,363
-5% -$6.33M
NBSM icon
263
Neuberger Small-Mid Cap ETF
NBSM
$115M
$122M 0.09%
4,819,176
+14,578
+0.3% +$370K
HBAN icon
264
Huntington Bancshares
HBAN
$34.4B
$121M 0.09%
6,984,847
+699,915
+11% +$11.5M
WELL icon
265
Welltower
WELL
$169B
$121M 0.09%
652,174
-49,869
-7% -$9.31M
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$121M 0.09%
779,946
-4,490
-0.6% -$672K
SNDK
267
Sandisk
SNDK
$180B
$121M 0.09%
505,090
-1,226,094
-71% -$246M
RMBS icon
268
Rambus
RMBS
$9.87B
$120M 0.09%
1,305,951
-176,057
-12% -$17.3M
SSD icon
269
Simpson Manufacturing
SSD
$7.72B
$120M 0.09%
743,163
-80,566
-10% -$13.6M
ON icon
270
ON Semiconductor
ON
$31.8B
$120M 0.09%
2,210,700
+119,014
+6% +$6.11M
DOW icon
271
Dow Inc
DOW
$21.9B
$119M 0.09%
5,096,202
+2,201,132
+76% +$50.6M
BL icon
272
BlackLine
BL
$1.84B
$119M 0.09%
2,155,321
+614,816
+40% +$33.9M
ACN icon
273
Accenture
ACN
$102B
$119M 0.09%
442,404
-41,160
-9% -$10.5M
WINA icon
274
Winmark
WINA
$1.2B
$119M 0.09%
292,837
-17,748
-6% -$7.59M
WST icon
275
West Pharmaceutical
WST
$24B
$118M 0.09%
427,512
-17,883
-4% -$4.89M
9 10
11
12 13

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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.