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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
CHRW icon
751
C.H. Robinson
CHRW
$17.3B
$13.1M 0.01%
81,533
+69,857
+598% +$10.3M
CDE icon
752
Coeur Mining
CDE
$15.8B
$13M 0.01%
731,202
+258,618
+55% +$4.5M
UIS icon
753
Unisys
UIS
$220M
$13M 0.01%
4,715,076
-224,959
-5% -$703K
MPC icon
754
Marathon Petroleum
MPC
$89.5B
$13M 0.01%
79,845
+8,422
+12% +$1.57M
PRIM icon
755
Primoris Services
PRIM
$4.72B
$12.9M 0.01%
103,647
-13,033
-11% -$1.7M
AXSM icon
756
Axsome Therapeutics
AXSM
$10.9B
$12.7M 0.01%
69,483
-21,695
-24% -$3.03M
A icon
757
Agilent Technologies
A
$39.5B
$12.4M 0.01%
91,436
+10,131
+12% +$1.46M
USB icon
758
US Bancorp
USB
$99.4B
$12.4M 0.01%
233,101
+113,434
+95% +$5.58M
IQV icon
759
IQVIA
IQV
$38.4B
$12.3M 0.01%
54,410
+9,884
+22% +$2.15M
CMG icon
760
Chipotle Mexican Grill
CMG
$47.1B
$12.3M 0.01%
331,342
-771,834
-70% -$27.9M
AVUV icon
761
Avantis US Small Cap Value ETF
AVUV
$30.9B
$12.2M 0.01%
119,638
+48,454
+68% +$4.85M
EWJ icon
762
iShares MSCI Japan ETF
EWJ
$22B
$12.1M 0.01%
150,370
+5,303
+4% +$436K
WWD icon
763
Woodward
WWD
$21.5B
$12.1M 0.01%
39,974
-1,087
-3% -$299K
CNMD icon
764
CONMED
CNMD
$1.55B
$11.8M 0.01%
290,144
-4,430
-2% -$193K
RMD icon
765
ResMed
RMD
$31.3B
$11.7M 0.01%
48,770
-12,189
-20% -$3.12M
OPCH icon
766
Option Care Health
OPCH
$3.56B
$11.7M 0.01%
366,224
-23,110
-6% -$678K
MT icon
767
ArcelorMittal
MT
$54.1B
$11.6M 0.01%
253,848
-24,946
-9% -$1.03M
PCOR icon
768
Procore
PCOR
$8.39B
$11.5M 0.01%
158,443
+41,337
+35% +$3.06M
VWOB icon
769
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$11.5M 0.01%
170,184
+9,016
+6% +$608K
LECO icon
770
Lincoln Electric
LECO
$14.6B
$11.5M 0.01%
47,857
-13,493
-22% -$3.2M
HASI icon
771
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$11.4M 0.01%
363,955
-3,576
-1% -$113K
TSLX icon
772
Sixth Street Specialty
TSLX
$1.69B
$11.4M 0.01%
526,234
+63,808
+14% +$1.39M
CSGP icon
773
CoStar Group
CSGP
$12.2B
$11.4M 0.01%
169,667
-252,126
-60% -$17.9M
OSW icon
774
OneSpaWorld
OSW
$2.66B
$11.4M 0.01%
549,006
+10,010
+2% +$210K
PEG icon
775
Public Service Enterprise Group
PEG
$38.1B
$11.4M 0.01%
141,769
-861,570
-86% -$70.3M
29 30
31
32 33

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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.