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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
PRKS icon
701
United Parks & Resorts
PRKS
$2.13B
$16M 0.01%
440,233
-23,745
-5% -$987K
CDNS icon
702
Cadence Design Systems
CDNS
$92.8B
$16M 0.01%
51,116
+53
+0.1% +$17.3K
MCHP icon
703
Microchip Technology
MCHP
$40.6B
$15.8M 0.01%
248,017
-22,140
-8% -$1.37M
KMB icon
704
Kimberly-Clark
KMB
$36.1B
$15.8M 0.01%
156,410
-36,269
-19% -$3.97M
ARCC icon
705
Ares Capital
ARCC
$13.7B
$15.7M 0.01%
774,721
-8,763
-1% -$177K
TNL icon
706
Travel + Leisure Co
TNL
$4.71B
$15.6M 0.01%
220,977
-19,476
-8% -$1.28M
AIN icon
707
Albany International
AIN
$2.14B
$15.4M 0.01%
+303,762
New +$15.7M
BNY
708
Bank of New York Mellon
BNY
$105B
$15.3M 0.01%
131,637
+61,037
+86% +$6.75M
BAP icon
709
Credicorp
BAP
$31.5B
$15.2M 0.01%
53,061
-699
-1% -$185K
SBUX icon
710
Starbucks
SBUX
$119B
$15.2M 0.01%
180,301
+9,977
+6% +$842K
PAGP icon
711
Plains GP Holdings
PAGP
$5.14B
$15M 0.01%
785,000
+12,571
+2% +$227K
ING icon
712
ING
ING
$100B
$15M 0.01%
534,231
-3,598
-0.7% -$92.8K
IBN icon
713
ICICI Bank
IBN
$108B
$14.9M 0.01%
498,364
-32,572
-6% -$999K
AVDL
714
DELISTED
Avadel Pharmaceuticals
AVDL
$14.7M 0.01%
684,321
-4,667
-0.7% -$90.6K
CTRI icon
715
Centuri Holdings
CTRI
$2.84B
$14.6M 0.01%
+579,787
New +$13M
GL icon
716
Globe Life
GL
$14.4B
$14.6M 0.01%
104,442
-6,001
-5% -$813K
NBDS icon
717
Neuberger Disrupters ETF
NBDS
$145M
$14.5M 0.01%
408,938
+24,147
+6% +$880K
KVYO icon
718
Klaviyo
KVYO
$5.35B
$14.5M 0.01%
+445,470
New +$12.5M
ARM icon
719
Arm
ARM
$254B
$14.5M 0.01%
132,307
-20,930
-14% -$3.04M
XPER icon
720
Xperi
XPER
$377M
$14.4M 0.01%
2,459,790
+22,441
+0.9% +$141K
GIL icon
721
Gildan
GIL
$10.3B
$14.3M 0.01%
229,190
+15,368
+7% +$914K
BCE icon
722
BCE
BCE
$20.2B
$14.3M 0.01%
600,864
+12,706
+2% +$296K
CVCO icon
723
Cavco Industries
CVCO
$4.2B
$14.3M 0.01%
24,227
-5,513
-19% -$3.12M
AIT icon
724
Applied Industrial Technologies
AIT
$12.9B
$14.3M 0.01%
55,672
+9,436
+20% +$2.41M
CAL icon
725
Caleres
CAL
$468M
$14.3M 0.01%
1,170,307
+9,312
+0.8% +$115K
27 28
29
30 31

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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.