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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
ROST icon
501
Ross Stores
ROST
$80.5B
$42.6M 0.03%
236,489
+174,657
+282% +$29.1M
RDNT icon
502
RadNet
RDNT
$5.02B
$42M 0.03%
588,985
+132,130
+29% +$10.2M
ELS icon
503
Equity Lifestyle Properties
ELS
$12.6B
$41.5M 0.03%
684,942
-243,714
-26% -$15.1M
DKNG icon
504
DraftKings
DKNG
$11.6B
$41.1M 0.03%
1,191,946
-2,138,413
-64% -$70.3M
CLH icon
505
Clean Harbors
CLH
$16.5B
$40.9M 0.03%
174,416
-71,881
-29% -$16.4M
CDTX
506
DELISTED
Cidara Therapeutics
CDTX
$40.8M 0.03%
+184,873
New +$29.9M
BMY icon
507
Bristol-Myers Squibb
BMY
$133B
$40.8M 0.03%
757,030
-104,148
-12% -$5.01M
OXY icon
508
Occidental Petroleum
OXY
$56.8B
$40.4M 0.03%
981,806
-23,045
-2% -$962K
PATH icon
509
UiPath
PATH
$6.61B
$40.3M 0.03%
2,459,474
-1,245
-0.1% -$19.4K
OLED icon
510
Universal Display
OLED
$3.68B
$40.3M 0.03%
344,672
-15,036
-4% -$1.95M
MLR icon
511
Miller Industries
MLR
$573M
$40.2M 0.03%
1,076,543
+8,749
+0.8% +$341K
CADE
512
DELISTED
Cadence Bank
CADE
$39.7M 0.03%
927,202
+907,957
+4,718% +$36M
ASTS icon
513
AST SpaceMobile
ASTS
$17.6B
$39.6M 0.03%
545,802
+354,088
+185% +$25.3M
VRNS icon
514
Varonis Systems
VRNS
$4.59B
$39.3M 0.03%
1,198,738
+90,511
+8% +$3.8M
NXT icon
515
Nextpower Inc
NXT
$13.6B
$39M 0.03%
448,201
+144,434
+48% +$13.1M
CASY icon
516
Casey's General Stores
CASY
$32.2B
$38.8M 0.03%
70,217
+20,787
+42% +$11.4M
FDX icon
517
FedEx
FDX
$72.7B
$38.7M 0.03%
133,927
+82,752
+162% +$21.7M
RGLD icon
518
Royal Gold
RGLD
$16.8B
$38.7M 0.03%
173,677
+38,627
+29% +$7.66M
CM icon
519
Canadian Imperial Bank of Commerce
CM
$108B
$38.6M 0.03%
424,830
+21,346
+5% +$1.83M
BW icon
520
Babcock & Wilcox
BW
$1.39B
$38.4M 0.03%
6,063,168
-128,904
-2% -$636K
DLR icon
521
Digital Realty Trust
DLR
$69.7B
$38.2M 0.03%
247,140
+28,488
+13% +$4.68M
PCG icon
522
PG&E
PCG
$38.3B
$38.2M 0.03%
2,377,572
+43,157
+2% +$689K
TDG icon
523
TransDigm Group
TDG
$70.2B
$38.2M 0.03%
28,691
-109,746
-79% -$144M
FN icon
524
Fabrinet
FN
$15.6B
$37.8M 0.03%
82,860
-8,635
-9% -$3.76M
HLIO icon
525
Helios Technologies
HLIO
$2.57B
$37.7M 0.03%
704,395
-5,069
-0.7% -$273K
19 20
21
22 23

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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.