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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
STLD icon
326
Steel Dynamics
STLD
$36B
$96.7M 0.07%
570,700
+247,790
+77% +$39.4M
STVN icon
327
Stevanato
STVN
$5.42B
$96.3M 0.07%
4,787,711
-86,093
-2% -$2M
SLB icon
328
SLB Ltd
SLB
$73.6B
$96.3M 0.07%
2,507,980
+711,479
+40% +$25.8M
HLT icon
329
Hilton Worldwide
HLT
$72.1B
$95.3M 0.07%
331,909
+44,958
+16% +$12.2M
GGG icon
330
Graco
GGG
$12.9B
$94.7M 0.07%
1,155,640
-75,689
-6% -$6.23M
ATI icon
331
ATI
ATI
$25.6B
$94.4M 0.07%
822,714
-125,698
-13% -$12.2M
IAU icon
332
iShares Gold Trust
IAU
$62.9B
$94.4M 0.07%
1,162,978
-42,700
-4% -$3.34M
WLY icon
333
John Wiley & Sons Class A
WLY
$2.65B
$94M 0.07%
3,067,547
-205,078
-6% -$7.22M
COHR icon
334
Coherent
COHR
$51.4B
$93.3M 0.07%
505,121
-789,776
-61% -$118M
SAIA icon
335
Saia
SAIA
$9.27B
$92.6M 0.07%
283,559
+29,602
+12% +$8.95M
FFIN icon
336
First Financial Bankshares
FFIN
$5.04B
$91.5M 0.07%
3,063,842
-185,078
-6% -$5.83M
CIEN icon
337
Ciena
CIEN
$53.4B
$90.6M 0.07%
387,168
-565,036
-59% -$110M
ORLY icon
338
O'Reilly Automotive
ORLY
$72.9B
$90M 0.07%
986,943
+223,058
+29% +$21.8M
HAL icon
339
Halliburton
HAL
$26.9B
$90M 0.07%
3,182,182
+2,449,844
+335% +$64.7M
SJNK icon
340
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$89.8M 0.07%
3,546,989
-229,027
-6% -$5.81M
CB icon
341
Chubb
CB
$135B
$89.1M 0.07%
285,322
+1,081
+0.4% +$316K
RVTY icon
342
Revvity
RVTY
$12.6B
$88.3M 0.07%
912,866
+452,419
+98% +$43.4M
RSG icon
343
Republic Services
RSG
$64.8B
$88.2M 0.07%
416,241
-38,599
-8% -$8.31M
CTVA icon
344
Corteva
CTVA
$52.6B
$87.9M 0.07%
1,311,812
+147,394
+13% +$9.53M
ALAB icon
345
Astera Labs
ALAB
$53.3B
$87M 0.06%
522,710
+238,454
+84% +$39.9M
CRDO icon
346
Credo Technology Group
CRDO
$38.6B
$86.5M 0.06%
600,982
+109,918
+22% +$16.9M
NEMD
347
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$137M
$84.5M 0.06%
1,617,193
+37,867
+2% +$1.96M
LYV icon
348
Live Nation Entertainment
LYV
$40.6B
$83.6M 0.06%
586,883
+77,622
+15% +$11.2M
VTWO icon
349
Vanguard Russell 2000 ETF
VTWO
$17.3B
$83.4M 0.06%
838,230
+385,879
+85% +$38.4M
NBCM icon
350
Neuberger Commodity Strategy ETF
NBCM
$457M
$83.4M 0.06%
3,685,163
+41,278
+1% +$988K
12 13
14
15 16

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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.