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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
(-1.8%)
Cap. Flow
-$4.46B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
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 |
United Rentals
URI
|
+$166M |
| 3 |
Constellation Energy
CEG
|
+$147M |
| 4 |
UGI
UGI
|
+$134M |
| 5 |
Celestica
CLS
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$246M |
| 2 |
S&P Global
SPGI
|
+$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 4 |
Aon
AON
|
+$184M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Ares Management
ARES
$28.9B
| $76.1M | 0.06% |
471,011
-75,793
| -14% | -$11.8M |
|
377
Lionsgate Studios
LION
$3.95B
| $75.9M | 0.06% |
8,308,515
-137,702
| -2% | -$980K |
|
378
HEICO Corp
HEI
$49.8B
| $75.4M | 0.06% |
232,858
-61,089
| -21% | -$19.3M |
|
379
Mercury Systems
MRCY
$5.83B
| $75.2M | 0.06% |
1,030,103
-16,366
| -2% | -$1.22M |
|
380
SiteOne Landscape Supply
SITE
$4.12B
| $74.6M | 0.06% |
599,242
-32,902
| -5% | -$4.17M |
|
381
M&T Bank
MTB
$35.7B
| $74.6M | 0.06% |
370,181
+182,935
| +98% | +$34.9M |
|
|
EXE
382
Expand Energy Corp
EXE
$21.8B
| $74.6M | 0.06% |
675,742
-108,503
| -14% | -$12M |
|
383
Kinetik
KNTK
$3.72B
| $74.6M | 0.06% |
2,068,184
+74,829
| +4% | +$2.7M |
|
384
Iris Energy
IREN
$13.2B
| $74.2M | 0.06% |
1,964,922
+1,873,563
| +2,051% | +$96.7M |
|
|
NBIS
385
Nebius Group N.V.
NBIS
$48.3B
| $73.6M | 0.05% |
879,672
+270,409
| +44% | +$28M |
|
|
FITB
386
Fifth Third Bancorp
FITB
$51.2B
| $73.4M | 0.05% |
1,565,774
+1,455,136
| +1,315% | +$64M |
|
387
Western Digital
WDC
$188B
| $73.4M | 0.05% |
425,789
-942,602
| -69% | -$143M |
|
388
Aramark
ARMK
$15B
| $73.1M | 0.05% |
1,982,507
-106,657
| -5% | -$4.07M |
|
389
Take-Two Interactive
TTWO
$45.4B
| $71.9M | 0.05% |
281,015
-77,156
| -22% | -$19.2M |
|
390
Sherwin-Williams
SHW
$82.7B
| $71.7M | 0.05% |
221,273
-47,006
| -18% | -$15.7M |
|
391
Keysight
KEYS
$54.5B
| $71.7M | 0.05% |
352,863
+234,327
| +198% | +$43.5M |
|
392
Enpro
NPO
$6.63B
| $71.3M | 0.05% |
333,202
-19,573
| -6% | -$4.33M |
|
393
HubSpot
HUBS
$12.2B
| $70.6M | 0.05% |
175,835
-164,106
| -48% | -$68M |
|
394
Invesco Senior Loan ETF
BKLN
$6.97B
| $70.4M | 0.05% |
3,352,325
| – | – |
|
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $70.3M | 0.05% |
730,419
-49,868
| -6% | -$4.79M |
|
396
Simon Property Group
SPG
$74.4B
| $70.2M | 0.05% |
379,311
+47,682
| +14% | +$8.66M |
|
|
HOLX
397
DELISTED
Hologic
HOLX
| $70.1M | 0.05% |
941,497
+911,980
| +3,090% | +$66.6M |
|
398
American Electric Power
AEP
$69.6B
| $69.8M | 0.05% |
605,207
+9,712
| +2% | +$1.15M |
|
399
Enbridge
ENB
$119B
| $69.7M | 0.05% |
1,455,243
+78,929
| +6% | +$3.77M |
|
400
Stock Yards Bancorp
SYBT
$2.64B
| $69.6M | 0.05% |
1,070,847
-591,684
| -36% | -$39.8M |
|
Similar funds
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.