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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
AZN icon
51
AstraZeneca
AZN
$266B
$456M 0.34%
2,479,929
-53,838
-2% -$9.44M
UNP icon
52
Union Pacific
UNP
$172B
$441M 0.33%
1,907,720
+6,871
+0.4% +$1.57M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$972B
$440M 0.33%
701,604
+7,487
+1% +$4.65M
LNG icon
54
Cheniere Energy
LNG
$54.1B
$425M 0.32%
2,184,928
-161,475
-7% -$33.9M
DIS icon
55
Walt Disney
DIS
$167B
$424M 0.32%
3,730,039
+137,739
+4% +$15.2M
SCCO icon
56
Southern Copper
SCCO
$145B
$421M 0.31%
2,989,147
-262,491
-8% -$34.7M
CNP icon
57
CenterPoint Energy
CNP
$27.8B
$419M 0.31%
10,929,650
-309,208
-3% -$12.1M
KD icon
58
Kyndryl
KD
$2.98B
$411M 0.31%
15,466,103
+346,604
+2% +$9.4M
MS icon
59
Morgan Stanley
MS
$330B
$404M 0.3%
2,275,708
-81,886
-3% -$13.7M
FE icon
60
FirstEnergy
FE
$28.2B
$404M 0.3%
9,012,551
+445,684
+5% +$20.5M
CEG icon
61
Constellation Energy
CEG
$94.1B
$400M 0.3%
1,132,895
+405,112
+56% +$147M
PM icon
62
Philip Morris
PM
$299B
$391M 0.29%
2,438,554
-188,402
-7% -$29.2M
TSM icon
63
TSMC
TSM
$2.09T
$390M 0.29%
1,287,460
+206,574
+19% +$60.6M
PGR icon
64
Progressive
PGR
$124B
$382M 0.28%
1,678,856
-148,106
-8% -$33.4M
BSX icon
65
Boston Scientific
BSX
$68.4B
$382M 0.28%
4,010,261
+21,798
+0.5% +$2.14M
APO icon
66
Apollo Global Management
APO
$69.3B
$379M 0.28%
2,621,310
-158,991
-6% -$21.1M
INTU icon
67
Intuit
INTU
$86.3B
$377M 0.28%
569,093
-48,670
-8% -$32.2M
CSX icon
68
CSX Corp
CSX
$93B
$374M 0.28%
10,310,772
+405,494
+4% +$14.5M
COF icon
69
Capital One
COF
$129B
$366M 0.27%
1,510,456
-188,591
-11% -$42M
WBD icon
70
Warner Bros
WBD
$63.9B
$359M 0.27%
12,452,042
+4,599,675
+59% +$108M
MDT icon
71
Medtronic
MDT
$110B
$343M 0.26%
3,575,048
+93,297
+3% +$9.06M
BLK icon
72
Blackrock
BLK
$170B
$343M 0.26%
320,420
-6,719
-2% -$7.35M
AMD icon
73
Advanced Micro Devices
AMD
$791B
$342M 0.25%
1,597,547
+257,195
+19% +$57.8M
URI icon
74
United Rentals
URI
$66.5B
$339M 0.25%
419,034
+191,205
+84% +$166M
RTX icon
75
RTX Corp
RTX
$289B
$339M 0.25%
1,848,572
-232,476
-11% -$40.4M
1 2
3
4 5

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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.