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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
OS
626
DELISTED
OneStream Inc
OS
$23.6M 0.02%
1,281,694
-46,372
-3% -$884K
CRC icon
627
California Resources
CRC
$4.56B
$23.5M 0.02%
525,758
+120,917
+30% +$5.74M
VUG icon
628
Vanguard Morningstar Growth ETF
VUG
$223B
$23.5M 0.02%
288,654
-11,472
-4% -$931K
MDU icon
629
MDU Resources
MDU
$4.14B
$23.2M 0.02%
1,189,196
-8,153
-0.7% -$160K
GFL icon
630
GFL Environmental
GFL
$15.4B
$23.2M 0.02%
539,552
-52,451
-9% -$2.34M
NBJP
631
Neuberger Japan Equity ETF
NBJP
$129M
$23.1M 0.02%
749,537
+332,365
+80% +$10.2M
RAMP icon
632
LiveRamp
RAMP
$2.3B
$23.1M 0.02%
784,437
+30,279
+4% +$869K
APTV icon
633
Aptiv
APTV
$12.1B
$23M 0.02%
302,489
+18,777
+7% +$1.51M
KTOS icon
634
Kratos Defense & Security Solutions
KTOS
$8.97B
$22.9M 0.02%
301,235
-19,775
-6% -$1.62M
LMT icon
635
Lockheed Martin
LMT
$135B
$22.8M 0.02%
47,054
-15,281
-25% -$7.31M
PI icon
636
Impinj
PI
$4.8B
$22.7M 0.02%
130,717
+72,867
+126% +$13M
AVAV icon
637
AeroVironment
AVAV
$7.81B
$22.7M 0.02%
93,802
-17,396
-16% -$5.47M
GETY icon
638
Getty Images
GETY
$161M
$22.5M 0.02%
16,798,236
-57,377,026
-77% -$98.7M
QXO
639
QXO Inc
QXO
$14.5B
$22.5M 0.02%
1,165,044
+56,413
+5% +$1.08M
VNQ icon
640
Vanguard Real Estate ETF
VNQ
$39.4B
$22.4M 0.02%
252,674
+19,237
+8% +$1.73M
NVMI
641
Nova
NVMI
$12B
$22.3M 0.02%
67,968
-17,685
-21% -$5.69M
BJ icon
642
BJs Wholesale Club
BJ
$12.8B
$22.3M 0.02%
247,562
+812
+0.3% +$74.5K
NI icon
643
NiSource
NI
$21.4B
$22.3M 0.02%
533,222
+44,002
+9% +$1.88M
MET icon
644
MetLife
MET
$62.1B
$22.1M 0.02%
279,902
+5,910
+2% +$468K
STRL icon
645
Sterling Infrastructure
STRL
$17.8B
$21.9M 0.02%
71,433
-10,697
-13% -$3.69M
CACI icon
646
CACI
CACI
$11.2B
$21.9M 0.02%
41,015
-53,332
-57% -$30.1M
PL icon
647
Planet Labs
PL
$7.27B
$21.6M 0.02%
1,093,108
+591,970
+118% +$8.49M
CEVA icon
648
CEVA Inc
CEVA
$887M
$21.5M 0.02%
998,824
+305,540
+44% +$7.5M
WMG icon
649
Warner Music
WMG
$13.7B
$21.2M 0.02%
691,798
-694,167
-50% -$21.2M
ADBE icon
650
Adobe
ADBE
$104B
$21.1M 0.02%
60,392
-4,593
-7% -$1.56M
24 25
26
27 28

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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.