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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
CRS icon
776
Carpenter Technology
CRS
$27B
$11.4M 0.01%
36,149
-14,172
-28% -$4.26M
WTFC icon
777
Wintrust Financial
WTFC
$10.9B
$11.4M 0.01%
81,222
+34,085
+72% +$4.53M
FRT icon
778
Federal Realty Investment Trust
FRT
$10.7B
$11.3M 0.01%
111,941
-7,123
-6% -$701K
BKR icon
779
Baker Hughes
BKR
$60.4B
$11.2M 0.01%
246,405
-16,154
-6% -$766K
PATK icon
780
Patrick Industries
PATK
$2.77B
$11.1M 0.01%
102,814
+1,650
+2% +$173K
COPX icon
781
Global X Copper Miners ETF NEW
COPX
$7.36B
$11.1M 0.01%
154,783
-7,711
-5% -$494K
NTES icon
782
NetEase
NTES
$84.2B
$11.1M 0.01%
80,248
+6,778
+9% +$962K
SITM icon
783
SiTime
SITM
$16.5B
$11M 0.01%
31,249
-20,298
-39% -$6.35M
REG icon
784
Regency Centers
REG
$14.7B
$11M 0.01%
159,359
-2,649
-2% -$186K
CCK icon
785
Crown Holdings
CCK
$13B
$10.9M 0.01%
106,041
+12,111
+13% +$1.18M
TROW icon
786
T. Rowe Price
TROW
$24.3B
$10.9M 0.01%
106,451
-10,515
-9% -$1.09M
MDGL icon
787
Madrigal Pharmaceuticals
MDGL
$11.1B
$10.9M 0.01%
18,660
+129
+0.7% +$65.9K
SOUN icon
788
SoundHound AI
SOUN
$2.66B
$10.8M 0.01%
1,086,770
+193,559
+22% +$2.79M
ODFL icon
789
Old Dominion Freight Line
ODFL
$44B
$10.8M 0.01%
68,695
+9,964
+17% +$1.43M
TTAN
790
ServiceTitan Inc
TTAN
$7.95B
$10.7M 0.01%
100,759
-332,224
-77% -$32.5M
FOX icon
791
Fox Class B
FOX
$22.1B
$10.6M 0.01%
163,803
+16,445
+11% +$960K
TLN
792
Talen Energy Corp
TLN
$16.5B
$10.5M 0.01%
28,107
-5,722
-17% -$2.22M
AFL icon
793
Aflac
AFL
$64.5B
$10.5M 0.01%
95,312
+1,088
+1% +$120K
BCS icon
794
Barclays
BCS
$93.8B
$10.4M 0.01%
410,076
-182,977
-31% -$4.05M
ELV icon
795
Elevance Health
ELV
$83B
$10.4M 0.01%
29,735
-46,289
-61% -$15.6M
DT icon
796
Dynatrace
DT
$12.9B
$10.4M 0.01%
239,853
+206,700
+623% +$9.64M
XLP icon
797
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$10.4M 0.01%
+133,575
New +$10.4M
RELX icon
798
RELX
RELX
$63.1B
$10.3M 0.01%
254,750
-17,460
-6% -$745K
SHAK icon
799
Shake Shack
SHAK
$2.61B
$10.3M 0.01%
127,192
+24,836
+24% +$2.19M
JBL icon
800
Jabil
JBL
$33.4B
$10.2M 0.01%
44,930
+317
+0.7% +$67.6K
30 31
32
33 34

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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.