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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
SU icon
676
Suncor Energy
SU
$78.7B
$17.8M 0.01%
400,738
-1,516
-0.4% -$64.1K
TTE icon
677
TotalEnergies
TTE
$195B
$17.8M 0.01%
271,932
+224,269
+471% +$14.2M
IVT icon
678
InvenTrust Properties
IVT
$2.73B
$17.7M 0.01%
627,233
-402,978
-39% -$11.3M
TOST icon
679
Toast
TOST
$19.1B
$17.7M 0.01%
497,476
-1,172,709
-70% -$42.3M
SOLS
680
Solstice Advanced Materials
SOLS
$9.73B
$17.6M 0.01%
+361,476
New +$17M
CEF icon
681
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$17.5M 0.01%
381,773
-10,441
-3% -$423K
SPHR icon
682
Sphere Entertainment
SPHR
$5.35B
$17.4M 0.01%
+183,164
New +$14M
VREX icon
683
Varex Imaging
VREX
$495M
$17.3M 0.01%
1,485,503
-33,171
-2% -$388K
IP icon
684
International Paper
IP
$21.9B
$17.2M 0.01%
437,298
-69,981
-14% -$2.88M
FCFS icon
685
FirstCash
FCFS
$9.03B
$17.2M 0.01%
107,852
+26,171
+32% +$4.12M
MUFG icon
686
Mitsubishi UFJ Financial
MUFG
$255B
$17M 0.01%
1,068,721
+23,347
+2% +$361K
ZWS icon
687
Zurn Elkay Water Solutions
ZWS
$8.45B
$16.9M 0.01%
364,193
-49,220
-12% -$2.31M
BBIO icon
688
BridgeBio Pharma
BBIO
$15.7B
$16.9M 0.01%
221,245
+2,549
+1% +$167K
TTMI icon
689
TTM Technologies
TTMI
$12.4B
$16.9M 0.01%
+244,746
New +$16M
DTE icon
690
DTE Energy
DTE
$29.5B
$16.7M 0.01%
129,387
-284,922
-69% -$38.7M
ROAD icon
691
Construction Partners
ROAD
$6.04B
$16.7M 0.01%
153,436
+6,252
+4% +$704K
STE icon
692
Steris
STE
$22.6B
$16.6M 0.01%
65,426
+4,936
+8% +$1.24M
NVS icon
693
Novartis
NVS
$291B
$16.5M 0.01%
120,026
-1,713
-1% -$224K
HDB icon
694
HDFC Bank
HDB
$123B
$16.3M 0.01%
446,942
-4,283
-0.9% -$154K
KGC icon
695
Kinross Gold
KGC
$27.4B
$16.3M 0.01%
578,424
-95,175
-14% -$2.47M
VICI icon
696
VICI Properties
VICI
$28.9B
$16.3M 0.01%
579,234
-445,583
-43% -$13.2M
LHX icon
697
L3Harris
LHX
$51.4B
$16.2M 0.01%
55,262
-6,207
-10% -$1.79M
ALIT icon
698
Alight
ALIT
$497M
$16.2M 0.01%
415,663
+53,127
+15% +$2.65M
ACHC icon
699
Acadia Healthcare
ACHC
$2.87B
$16.2M 0.01%
1,137,602
-159,267
-12% -$3.01M
MAC icon
700
Macerich
MAC
$7.34B
$16.1M 0.01%
872,785
+104,182
+14% +$1.84M
26 27
28
29 30

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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.