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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
BNS icon
526
Scotiabank
BNS
$107B
$37.4M 0.03%
506,860
+40,973
+9% +$2.79M
SSYS icon
527
Stratasys
SSYS
$679M
$37.3M 0.03%
4,292,998
-133,173
-3% -$1.32M
GD icon
528
General Dynamics
GD
$104B
$36.9M 0.03%
109,721
+11,514
+12% +$3.93M
TPG icon
529
TPG
TPG
$7.01B
$36.5M 0.03%
572,116
-306,305
-35% -$18.1M
DUK icon
530
Duke Energy
DUK
$97.8B
$36.5M 0.03%
311,131
-558,783
-64% -$68.2M
VEEV icon
531
Veeva Systems
VEEV
$33.1B
$36.4M 0.03%
163,277
+6,680
+4% +$1.77M
CFG icon
532
Citizens Financial Group
CFG
$30.3B
$36.3M 0.03%
621,491
+428,175
+221% +$23M
INSM icon
533
Insmed
INSM
$21.4B
$36.2M 0.03%
207,869
+57,763
+38% +$10.5M
GPC icon
534
Genuine Parts
GPC
$17.1B
$35.9M 0.03%
292,046
+276,251
+1,749% +$35.8M
ULS icon
535
UL Solutions
ULS
$18.5B
$35.8M 0.03%
453,849
+334,484
+280% +$26.9M
IRM icon
536
Iron Mountain
IRM
$36.4B
$35.8M 0.03%
431,386
+15,138
+4% +$1.42M
FER icon
537
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$34.6M 0.03%
537,782
-236,341
-31% -$15M
IDCC icon
538
InterDigital
IDCC
$7.87B
$34.5M 0.03%
108,285
+3,227
+3% +$1.14M
GOLF icon
539
Acushnet Holdings
GOLF
$5.93B
$34.3M 0.03%
429,674
+316,304
+279% +$25.7M
BLD
540
DELISTED
TopBuild
BLD
$34M 0.03%
81,596
+3,803
+5% +$1.63M
THS
541
DELISTED
Treehouse Foods
THS
$33.8M 0.03%
1,432,706
-480,080
-25% -$10.5M
P
542
Everpure Inc
P
$25.7B
$33.8M 0.03%
503,966
+48,340
+11% +$4.04M
AROC icon
543
Archrock
AROC
$6.27B
$33.6M 0.03%
1,293,002
+1,279,884
+9,757% +$31.8M
PLTR icon
544
Palantir
PLTR
$295B
$33.6M 0.03%
189,057
-251,157
-57% -$45.5M
QQQ icon
545
Invesco QQQ Trust
QQQ
$461B
$33.5M 0.02%
54,467
-1,349
-2% -$828K
ITRI icon
546
Itron
ITRI
$4.36B
$33.3M 0.02%
358,350
-18,496
-5% -$2.01M
UDR icon
547
UDR
UDR
$12.3B
$33.2M 0.02%
905,454
+8,462
+0.9% +$301K
INDI icon
548
indie Semiconductor
INDI
$682M
$33.2M 0.02%
9,392,139
-619,706
-6% -$2.72M
CP icon
549
Canadian Pacific Kansas City
CP
$78.1B
$33M 0.02%
448,410
-2,042,070
-82% -$150M
ACWI icon
550
iShares MSCI ACWI ETF
ACWI
$32.5B
$32.9M 0.02%
232,544
+22,562
+11% +$3.17M
20 21
22
23 24

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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.