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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
INVX
726
Innovex International
INVX
$1.98B
$14.3M 0.01%
730,400
-10,557
-1% -$220K
PTEN icon
727
Patterson-UTI
PTEN
$3.9B
$14.2M 0.01%
2,330,756
-49,241
-2% -$294K
MRSH
728
Marsh
MRSH
$92B
$14.1M 0.01%
76,170
-3,518
-4% -$658K
AB icon
729
AllianceBernstein
AB
$3.46B
$14.1M 0.01%
367,152
-16,638
-4% -$660K
ARE icon
730
Alexandria Real Estate Equities
ARE
$9.24B
$14M 0.01%
285,960
-9,353
-3% -$551K
BWXT icon
731
BWX Technologies
BWXT
$15.9B
$14M 0.01%
80,881
+9,151
+13% +$1.72M
EGP icon
732
EastGroup Properties
EGP
$11.2B
$14M 0.01%
78,389
-4,138
-5% -$736K
TRNO icon
733
Terreno Realty
TRNO
$7.58B
$14M 0.01%
237,772
+6,274
+3% +$378K
GEHC icon
734
GE HealthCare
GEHC
$31.5B
$13.8M 0.01%
168,007
-3,370
-2% -$263K
MGM icon
735
MGM Resorts International
MGM
$11.4B
$13.8M 0.01%
377,611
-4,672
-1% -$159K
ALSN icon
736
Allison Transmission
ALSN
$9.65B
$13.8M 0.01%
140,694
-7,649
-5% -$670K
CCI icon
737
Crown Castle
CCI
$33.5B
$13.7M 0.01%
153,800
-161,308
-51% -$14.8M
CAH icon
738
Cardinal Health
CAH
$55.2B
$13.6M 0.01%
66,340
+2,408
+4% +$453K
PDD icon
739
Pinduoduo
PDD
$128B
$13.6M 0.01%
120,173
+18,276
+18% +$2.27M
CTAS icon
740
Cintas
CTAS
$81.6B
$13.6M 0.01%
72,137
-8,666
-11% -$1.63M
CUZ icon
741
Cousins Properties
CUZ
$5.17B
$13.5M 0.01%
522,715
-399,954
-43% -$10.4M
MLM icon
742
Martin Marietta Materials
MLM
$32.6B
$13.4M 0.01%
21,586
+2,447
+13% +$1.52M
CALX icon
743
Calix
CALX
$2.35B
$13.4M 0.01%
253,237
+31,046
+14% +$1.81M
GH icon
744
Guardant Health
GH
$21.3B
$13.4M 0.01%
131,019
+2,618
+2% +$234K
OTEX icon
745
Open Text
OTEX
$6.34B
$13.3M 0.01%
407,811
+64,427
+19% +$2.3M
MIR icon
746
Mirion Technologies
MIR
$3.9B
$13.3M 0.01%
+567,671
New +$14.2M
SLG icon
747
SL Green Realty
SLG
$3.85B
$13.2M 0.01%
287,899
+272,231
+1,737% +$13.4M
SYF icon
748
Synchrony
SYF
$25.3B
$13.2M 0.01%
157,949
-2,447
-2% -$187K
SRLN icon
749
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$13.2M 0.01%
318,902
-2,782,576
-90% -$115M
IWN icon
750
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.1M 0.01%
72,565
+63,403
+692% +$11.4M
28 29
30
31 32

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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.