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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
CLF icon
426
Cleveland-Cliffs
CLF
$6.57B
$60.9M 0.05%
4,581,942
-119,654
-3% -$1.51M
TXNM
427
TXNM Energy Inc
TXNM
$6.41B
$60.8M 0.05%
1,032,749
+222,666
+27% +$12.9M
JCI icon
428
Johnson Controls International
JCI
$88.8B
$60.2M 0.04%
502,575
-10,350
-2% -$1.19M
MPLX icon
429
MPLX
MPLX
$59.3B
$60M 0.04%
1,124,270
+29,089
+3% +$1.52M
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$59.9M 0.04%
743,515
-68,244
-8% -$5.5M
GLD icon
431
SPDR Gold Trust
GLD
$131B
$59.8M 0.04%
151,001
+60,074
+66% +$22.9M
BMI icon
432
Badger Meter
BMI
$3.89B
$59.5M 0.04%
341,350
-20,148
-6% -$3.63M
WAB icon
433
Wabtec
WAB
$49.1B
$59M 0.04%
276,575
-17,200
-6% -$3.53M
VRT icon
434
Vertiv
VRT
$93B
$58.6M 0.04%
361,860
-86,202
-19% -$15M
MLI icon
435
Mueller Industries
MLI
$14.7B
$58M 0.04%
1,010,208
+77,520
+8% +$4.17M
INVH icon
436
Invitation Homes
INVH
$17.7B
$57.8M 0.04%
2,079,244
+605,250
+41% +$16.9M
BLLN
437
BillionToOne Inc
BLLN
$6.37B
$57.4M 0.04%
+700,867
New +$71.1M
RKLB icon
438
Rocket Lab Corp
RKLB
$40.6B
$57.3M 0.04%
821,307
+157,053
+24% +$9M
LBRDK icon
439
Liberty Broadband Class C
LBRDK
$4.88B
$56.9M 0.04%
1,170,628
+262,350
+29% +$13.6M
CTRA
440
DELISTED
Coterra Energy
CTRA
$56.7M 0.04%
2,150,796
-107,939
-5% -$2.72M
B
441
Barrick Mining
B
$61.5B
$56.6M 0.04%
1,410,324
+1,061,875
+305% +$39.8M
SAP icon
442
SAP
SAP
$212B
$56.4M 0.04%
232,384
-32,199
-12% -$8.2M
VERX icon
443
Vertex
VERX
$2.09B
$56.3M 0.04%
2,820,247
-168,323
-6% -$3.64M
HSY icon
444
Hershey
HSY
$35.2B
$55.9M 0.04%
307,361
+95,160
+45% +$17.4M
LASR icon
445
nLIGHT
LASR
$3.88B
$55.8M 0.04%
1,486,380
+195,255
+15% +$6.52M
HPE icon
446
Hewlett Packard
HPE
$63.4B
$55.8M 0.04%
2,321,655
-1,837,154
-44% -$43.3M
CMA
447
DELISTED
Comerica
CMA
$55.4M 0.04%
637,825
+597,003
+1,462% +$48.1M
BIPC icon
448
Brookfield Infrastructure
BIPC
$5.2B
$55.4M 0.04%
1,221,127
-62,437
-5% -$2.83M
DDOG icon
449
Datadog
DDOG
$95.4B
$55M 0.04%
404,239
-125,540
-24% -$19.8M
AVB icon
450
AvalonBay Communities
AVB
$26.5B
$54.7M 0.04%
301,951
-54,370
-15% -$9.87M
16 17
18
19 20

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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.