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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
KBR icon
301
KBR
KBR
$4.62B
$104M 0.08%
2,587,375
+284,907
+12% +$12.2M
OPLN
302
Openlane
OPLN
$4.21B
$104M 0.08%
3,486,278
-43,068
-1% -$1.16M
EFX icon
303
Equifax
EFX
$20.3B
$104M 0.08%
477,445
-26,076
-5% -$5.71M
MCK icon
304
McKesson
MCK
$100B
$103M 0.08%
126,163
+722
+0.6% +$589K
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.1T
$103M 0.08%
137
-19
-12% -$14.2M
EXPO icon
306
Exponent
EXPO
$3.24B
$103M 0.08%
1,478,536
-84,654
-5% -$5.95M
CAI
307
Caris Life Sciences
CAI
$4.43B
$103M 0.08%
3,800,922
-544,120
-13% -$15.3M
CWST icon
308
Casella Waste Systems
CWST
$5.71B
$102M 0.08%
1,045,409
+111,045
+12% +$10.3M
KKR icon
309
KKR & Co
KKR
$91.1B
$102M 0.08%
801,219
-132,893
-14% -$16.5M
PAYX icon
310
Paychex
PAYX
$41.6B
$102M 0.08%
909,400
-232,896
-20% -$27.3M
APD icon
311
Air Products & Chemicals
APD
$65.7B
$102M 0.08%
412,754
-112,024
-21% -$28.4M
LKFN icon
312
Lakeland Financial Corp
LKFN
$1.56B
$102M 0.08%
1,782,838
-105,773
-6% -$6.29M
TT icon
313
Trane Technologies
TT
$100B
$102M 0.08%
260,981
-1,992
-0.8% -$824K
CFR icon
314
Cullen/Frost Bankers
CFR
$10.3B
$101M 0.07%
794,892
-624,221
-44% -$78.3M
VTR icon
315
Ventas
VTR
$48B
$100M 0.07%
1,295,469
-78,016
-6% -$5.88M
ATO icon
316
Atmos Energy
ATO
$28.8B
$100M 0.07%
596,913
-7,368
-1% -$1.27M
AIG icon
317
American International
AIG
$41.7B
$99.8M 0.07%
1,166,126
-582,447
-33% -$46.6M
STUB
318
StubHub Holdings
STUB
$3.17B
$99.7M 0.07%
7,368,767
– –
MKTX icon
319
MarketAxess Holdings
MKTX
$5.71B
$99.6M 0.07%
549,639
+547,573
+26,504% +$93.4M
BRSL
320
Brightstar Lottery PLC
BRSL
$1.84B
$99.5M 0.07%
6,424,991
-331,829
-5% -$5.41M
LNT icon
321
Alliant Energy
LNT
$18.3B
$98.8M 0.07%
1,520,456
-130,668
-8% -$8.76M
HUM icon
322
Humana
HUM
$43.7B
$98.8M 0.07%
385,815
-144,960
-27% -$38M
AVEM icon
323
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$98M 0.07%
1,272,928
+176,009
+16% +$13.5M
VECO icon
324
Veeco
VECO
$3.05B
$97.6M 0.07%
3,413,826
-43,230
-1% -$1.28M
CCC
325
CCC Intelligent Solutions
CCC
$3.59B
$97.5M 0.07%
12,258,286
+4,142,362
+51% +$33.7M
11 12
13
14 15

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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.