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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
NUE icon
801
Nucor
NUE
$59.5B
$10.2M 0.01%
62,458
+6,545
+12% +$984K
YUM icon
802
Yum! Brands
YUM
$40.6B
$10.2M 0.01%
67,189
+11,981
+22% +$1.77M
NLY icon
803
Annaly Capital Management
NLY
$17.2B
$10.1M 0.01%
451,339
+21,016
+5% +$458K
NIQ
804
NIQ Global Intelligence PLC
NIQ
$3.41B
$10M 0.01%
609,343
-150,707
-20% -$2.21M
TIP icon
805
iShares TIPS Bond ETF
TIP
$14.5B
$9.98M 0.01%
90,764
-9,791
-10% -$1.09M
MTD icon
806
Mettler-Toledo International
MTD
$29.2B
$9.97M 0.01%
7,152
-526
-7% -$735K
ITW icon
807
Illinois Tool Works
ITW
$83B
$9.97M 0.01%
40,467
+286
+0.7% +$71.3K
UL icon
808
Unilever
UL
$137B
$9.94M 0.01%
152,009
-1,083,734
-88% -$72.8M
TKO icon
809
TKO Group
TKO
$13.8B
$9.9M 0.01%
47,350
-62,789
-57% -$12.2M
SKT icon
810
Tanger
SKT
$4.68B
$9.8M 0.01%
293,824
+3,862
+1% +$129K
COIN icon
811
Coinbase
COIN
$38.7B
$9.8M 0.01%
43,349
-346
-0.8% -$103K
VGT icon
812
Vanguard Information Technology ETF
VGT
$141B
$9.69M 0.01%
102,824
-19,664
-16% -$1.87M
BXMT icon
813
Blackstone Mortgage Trust
BXMT
$2.46B
$9.66M 0.01%
505,106
+131,929
+35% +$2.5M
OSUR icon
814
OraSure Technologies
OSUR
$286M
$9.65M 0.01%
3,984,854
-218,984
-5% -$576K
UBS icon
815
UBS Group
UBS
$173B
$9.57M 0.01%
205,938
+14,719
+8% +$595K
FSLR icon
816
First Solar
FSLR
$25B
$9.56M 0.01%
36,615
-2,149
-6% -$542K
RGTI icon
817
Rigetti Computing
RGTI
$5.33B
$9.53M 0.01%
430,193
+334,127
+348% +$10.9M
EVRG icon
818
Evergy
EVRG
$19.2B
$9.51M 0.01%
131,210
+3,845
+3% +$292K
GDX icon
819
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$9.34M 0.01%
4,500
-5,500
-55% -$434K
IMO icon
820
Imperial Oil
IMO
$61.1B
$9.32M 0.01%
107,772
+6,436
+6% +$586K
PLPC icon
821
Preformed Line Products
PLPC
$1.75B
$9.29M 0.01%
+44,957
New +$9.58M
ILMN icon
822
Illumina
ILMN
$30B
$9.26M 0.01%
70,604
+5,282
+8% +$620K
KMI icon
823
Kinder Morgan
KMI
$69.9B
$9.22M 0.01%
335,541
+7,241
+2% +$196K
MNST icon
824
Monster Beverage
MNST
$91.5B
$9.15M 0.01%
119,336
+28,405
+31% +$2.04M
KOF icon
825
Coca-Cola Femsa
KOF
$22.5B
$9.14M 0.01%
96,467
-2,364
-2% -$209K
31 32
33
34 35

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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.