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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
STN icon
651
Stantec
STN
$8.2B
$20.9M 0.02%
220,970
-3,930
-2% -$405K
OPRT icon
652
Oportun Financial
OPRT
$267M
$20.8M 0.02%
3,937,168
– –
VZ icon
653
Verizon
VZ
$199B
$20.2M 0.02%
496,340
+7,588
+2% +$308K
OSPN icon
654
OneSpan
OSPN
$590M
$20.2M 0.02%
1,572,594
-8,899
-0.6% -$121K
PTON icon
655
Peloton Interactive
PTON
$2.84B
$19.9M 0.01%
3,236,877
+3,219,585
+18,619% +$22.7M
TEL icon
656
TE Connectivity
TEL
$58.7B
$19.8M 0.01%
87,237
-10,853
-11% -$2.51M
RACE icon
657
Ferrari
RACE
$71.3B
$19.8M 0.01%
53,063
-4,548
-8% -$1.82M
EE icon
658
Excelerate Energy
EE
$1.25B
$19.7M 0.01%
703,089
+10,323
+1% +$279K
ZBH icon
659
Zimmer Biomet
ZBH
$18.6B
$19.7M 0.01%
218,669
-161,626
-43% -$15.3M
PKG icon
660
Packaging Corp of America
PKG
$22B
$19.7M 0.01%
95,307
+30,323
+47% +$6.17M
PNR icon
661
Pentair
PNR
$10.7B
$19.6M 0.01%
188,531
-3,931
-2% -$420K
GLPI icon
662
Gaming and Leisure Properties
GLPI
$12.7B
$19.4M 0.01%
434,811
+21,479
+5% +$953K
IESC icon
663
IES Holdings
IESC
$13.8B
$19.4M 0.01%
49,830
+12,994
+35% +$5.22M
IONQ icon
664
IonQ
IONQ
$14.5B
$19.1M 0.01%
426,280
+348,192
+446% +$19.5M
AZO icon
665
AutoZone
AZO
$49.4B
$19.1M 0.01%
5,619
-208
-4% -$786K
EBAY icon
666
eBay
EBAY
$49.2B
$18.9M 0.01%
217,341
-2,613
-1% -$226K
ESS icon
667
Essex Property Trust
ESS
$18.5B
$18.9M 0.01%
72,046
+67,299
+1,418% +$17.4M
D icon
668
Dominion Energy
D
$60.6B
$18.7M 0.01%
319,640
-5,795
-2% -$349K
NXPI icon
669
NXP Semiconductors
NXPI
$55.6B
$18.6M 0.01%
85,854
-64,160
-43% -$13.8M
MRVL icon
670
Marvell Technology
MRVL
$164B
$18.6M 0.01%
218,473
+2,281
+1% +$200K
AWK icon
671
American Water Works
AWK
$27.2B
$18.5M 0.01%
141,835
-7,667
-5% -$1.02M
AMP icon
672
Ameriprise Financial
AMP
$48.7B
$18.2M 0.01%
37,136
-2,897
-7% -$1.37M
UA icon
673
Under Armour Class C
UA
$2.85B
$18.1M 0.01%
3,770,756
+100,119
+3% +$445K
VYX icon
674
NCR Voyix
VYX
$1.17B
$18.1M 0.01%
+1,769,251
New +$19.2M
STWD icon
675
Starwood Property Trust
STWD
$5.9B
$18M 0.01%
997,907
-145,083
-13% -$2.67M
25 26
27
28 29

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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.