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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
CWEN icon
276
Clearway Energy Class C
CWEN
$4.94B
$117M 0.09%
3,524,046
-53,603
-1% -$1.78M
ZETA icon
277
Zeta Global
ZETA
$5.38B
$117M 0.09%
5,759,726
+205,183
+4% +$3.83M
BE icon
278
Bloom Energy
BE
$60.6B
$116M 0.09%
1,339,591
+560,953
+72% +$58.9M
CCL icon
279
Carnival Corporation Ltd
CCL
$38.1B
$116M 0.09%
3,807,585
-1,127,539
-23% -$31.4M
GEN icon
280
Gen Digital
GEN
$16.4B
$115M 0.09%
4,239,639
+1,306,869
+45% +$35.2M
KAI icon
281
Kadant
KAI
$3.63B
$115M 0.09%
402,012
-25,339
-6% -$7.2M
CSW
282
CSW Industrials
CSW
$5.2B
$115M 0.09%
390,261
-22,967
-6% -$6.12M
CR icon
283
Crane Co
CR
$12.3B
$114M 0.09%
620,438
-36,844
-6% -$6.83M
MTSI icon
284
MACOM Technology Solutions
MTSI
$19.2B
$114M 0.08%
665,423
-253,421
-28% -$40.2M
HAYW icon
285
Hayward Holdings
HAYW
$3.21B
$113M 0.08%
7,294,073
-435,272
-6% -$6.88M
HGTY icon
286
Hagerty
HGTY
$1.17B
$111M 0.08%
8,269,620
+221,834
+3% +$2.77M
TRV icon
287
Travelers Companies
TRV
$78.1B
$110M 0.08%
379,091
-290
-0.1% -$81.6K
LNN icon
288
Lindsay Corp
LNN
$1.13B
$110M 0.08%
930,799
-55,562
-6% -$6.69M
DE icon
289
Deere & Co
DE
$160B
$110M 0.08%
235,358
-175,850
-43% -$82.5M
HLI icon
290
Houlihan Lokey
HLI
$8.77B
$110M 0.08%
628,778
-36,958
-6% -$6.78M
SEE
291
DELISTED
Sealed Air
SEE
$109M 0.08%
2,637,213
+1,242,147
+89% +$48.1M
EMR icon
292
Emerson Electric
EMR
$83.9B
$109M 0.08%
821,522
+1,767
+0.2% +$234K
NET icon
293
Cloudflare
NET
$99B
$109M 0.08%
552,666
-29,919
-5% -$6.33M
NICE icon
294
Nice
NICE
$5.79B
$109M 0.08%
961,146
+115,526
+14% +$14M
T icon
295
AT&T
T
$159B
$109M 0.08%
4,369,311
+91,081
+2% +$2.31M
NVRI icon
296
Enviri
NVRI
$623M
$108M 0.08%
6,051,049
-92,988
-2% -$1.39M
QLYS icon
297
Qualys
QLYS
$5.1B
$108M 0.08%
815,077
-234,496
-22% -$32.3M
TFC icon
298
Truist Financial
TFC
$63.3B
$107M 0.08%
2,181,925
+1,710,603
+363% +$78.8M
ROL icon
299
Rollins
ROL
$18.3B
$106M 0.08%
1,763,309
-575,165
-25% -$33.8M
PRGO icon
300
Perrigo
PRGO
$1.4B
$105M 0.08%
7,535,309
+1,807,392
+32% +$30.1M
10 11
12
13 14

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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.