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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
TRMB icon
601
Trimble
TRMB
$13.2B
$26.2M 0.02%
334,430
+52,488
+19% +$4.18M
STEP icon
602
StepStone Group
STEP
$3.61B
$26M 0.02%
404,667
+13,382
+3% +$846K
IWF icon
603
iShares Russell 1000 Growth ETF
IWF
$121B
$25.9M 0.02%
218,624
+12,812
+6% +$1.52M
PIPR icon
604
Piper Sandler
PIPR
$5.12B
$25.9M 0.02%
304,444
+49,736
+20% +$4.2M
WTS icon
605
Watts Water Technologies
WTS
$11.5B
$25.8M 0.02%
93,631
+91,766
+4,920% +$25.3M
IART icon
606
Integra LifeSciences
IART
$1.29B
$25.8M 0.02%
2,077,180
+541,996
+35% +$7.21M
CNI icon
607
Canadian National Railway
CNI
$76.9B
$25.7M 0.02%
259,468
+13,171
+5% +$1.27M
RDWR icon
608
Radware
RDWR
$1.1B
$25.7M 0.02%
1,065,638
-27,415
-3% -$670K
OHI icon
609
Omega Healthcare
OHI
$15.1B
$25.6M 0.02%
577,599
+133,165
+30% +$5.74M
VIK icon
610
Viking Holdings
VIK
$46.6B
$25.6M 0.02%
+357,938
New +$22.8M
HIG icon
611
Hartford Financial Services
HIG
$38.9B
$25.4M 0.02%
184,242
-4,542
-2% -$599K
SLF icon
612
Sun Life Financial
SLF
$46B
$25.3M 0.02%
405,549
-22,300
-5% -$1.35M
BALL icon
613
Ball Corp
BALL
$17.3B
$25.3M 0.02%
477,330
+55,016
+13% +$2.71M
AHR icon
614
American Healthcare REIT
AHR
$10.7B
$25.2M 0.02%
535,153
-5,879
-1% -$273K
SUI icon
615
Sun Communities
SUI
$15.2B
$25.2M 0.02%
203,015
-40,662
-17% -$5.09M
NDSN icon
616
Nordson
NDSN
$16.6B
$25.1M 0.02%
104,366
-19,726
-16% -$4.63M
OLLI icon
617
Ollie's Bargain Outlet
OLLI
$4.44B
$24.9M 0.02%
227,449
+162,095
+248% +$19.5M
INDA icon
618
iShares MSCI India ETF
INDA
$6.56B
$24.8M 0.02%
459,268
+5,099
+1% +$275K
O icon
619
Realty Income
O
$59.6B
$24.8M 0.02%
439,217
-45,949
-9% -$2.66M
BLDR icon
620
Builders FirstSource
BLDR
$7.15B
$24.3M 0.02%
236,485
-477,084
-67% -$53.6M
EPRT icon
621
Essential Properties Realty Trust
EPRT
$6.77B
$24.3M 0.02%
817,631
-35,959
-4% -$1.1M
ADC icon
622
Agree Realty
ADC
$9.34B
$24.2M 0.02%
335,483
-2,095
-0.6% -$153K
IWD icon
623
iShares Russell 1000 Value ETF
IWD
$82.2B
$24M 0.02%
113,879
+64,083
+129% +$13.2M
ROG icon
624
Rogers Corp
ROG
$2.21B
$23.8M 0.02%
259,366
+102,376
+65% +$8.79M
CNQ icon
625
Canadian Natural Resources
CNQ
$99.4B
$23.6M 0.02%
697,065
+53,434
+8% +$1.73M
23 24
25
26 27

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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.