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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
AMSF icon
401
AMERISAFE
AMSF
$543M
$69.2M 0.05%
1,800,952
+6,175
+0.3% +$249K
LDOS icon
402
Leidos
LDOS
$14.5B
$68.9M 0.05%
381,821
+1,649
+0.4% +$312K
MNDY icon
403
monday.com
MNDY
$3.68B
$68.8M 0.05%
466,356
-133,899
-22% -$22.5M
UFPT icon
404
UFP Technologies
UFPT
$1.97B
$68.8M 0.05%
309,674
-18,602
-6% -$3.99M
SMTC icon
405
Semtech
SMTC
$11B
$68.7M 0.05%
931,947
-24,994
-3% -$1.77M
EMLC icon
406
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$68.6M 0.05%
2,655,068
-1,492,313
-36% -$38.2M
NJR icon
407
New Jersey Resources
NJR
$5.84B
$68.4M 0.05%
1,483,272
+4,866
+0.3% +$225K
ECL icon
408
Ecolab
ECL
$78.1B
$68.2M 0.05%
259,652
-7,297
-3% -$1.94M
DRI icon
409
Darden Restaurants
DRI
$23.3B
$67.9M 0.05%
368,726
+72
+0% +$13.1K
APG icon
410
APi Group
APG
$17.1B
$67.4M 0.05%
1,762,575
+576,843
+49% +$21.3M
NE icon
411
Noble Corp
NE
$6.77B
$67M 0.05%
2,374,214
-32,545
-1% -$962K
SYK icon
412
Stryker
SYK
$125B
$67M 0.05%
190,692
-160,719
-46% -$58.6M
MUSA icon
413
Murphy USA
MUSA
$11.2B
$66.7M 0.05%
165,296
-7,767
-4% -$2.98M
OKE icon
414
Oneok
OKE
$57.2B
$66.6M 0.05%
905,543
-61,563
-6% -$4.36M
VVV icon
415
Valvoline
VVV
$4.9B
$66.5M 0.05%
2,288,300
-809,588
-26% -$26M
BKNG icon
416
Booking.com
BKNG
$149B
$65.2M 0.05%
304,150
-181,750
-37% -$37.4M
CHKP icon
417
Check Point Software Technologies
CHKP
$13B
$65.1M 0.05%
350,651
+2,870
+0.8% +$555K
PH icon
418
Parker-Hannifin
PH
$123B
$65M 0.05%
73,919
-1,366
-2% -$1.12M
FND icon
419
Floor & Decor
FND
$6.13B
$64.3M 0.05%
1,056,752
-209,926
-17% -$13.6M
LQD icon
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$64.2M 0.05%
582,770
+2,273
+0.4% +$253K
TXT icon
421
Textron
TXT
$14.7B
$63.9M 0.05%
732,581
-18,962
-3% -$1.59M
KNF icon
422
Knife River
KNF
$4.15B
$63.4M 0.05%
900,518
+411,907
+84% +$28.9M
ZS icon
423
Zscaler
ZS
$24.5B
$63M 0.05%
280,012
-83,581
-23% -$23.6M
EVR icon
424
Evercore
EVR
$12.4B
$61.3M 0.05%
180,304
+115,719
+179% +$37.2M
SNOW icon
425
Snowflake
SNOW
$102B
$60.9M 0.05%
277,795
+170,232
+158% +$41.6M
15 16
17
18 19

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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.