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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
AGNC icon
826
AGNC Investment
AGNC
$12.4B
$9.11M 0.01%
849,470
-8,673
-1% -$89.2K
BUD icon
827
AB InBev
BUD
$166B
$9.09M 0.01%
141,950
-12,781
-8% -$793K
SXT icon
828
Sensient Technologies
SXT
$5.37B
$9.03M 0.01%
96,126
-947
-1% -$89.4K
NWG icon
829
NatWest
NWG
$77.3B
$9.03M 0.01%
515,947
+17,788
+4% +$282K
CVE icon
830
Cenovus Energy
CVE
$54.5B
$8.99M 0.01%
531,281
+15,698
+3% +$273K
TFPM icon
831
Triple Flag Precious Metals
TFPM
$6.05B
$8.94M 0.01%
269,041
-544,535
-67% -$17M
PRU icon
832
Prudential Financial
PRU
$42.7B
$8.86M 0.01%
78,529
+5,636
+8% +$604K
NTNX icon
833
Nutanix
NTNX
$16.5B
$8.83M 0.01%
170,771
-579,392
-77% -$35.4M
CHEF icon
834
Chefs' Warehouse
CHEF
$4.54B
$8.81M 0.01%
141,281
+28,231
+25% +$1.7M
U icon
835
Unity
U
$14.6B
$8.79M 0.01%
199,071
+38,977
+24% +$1.59M
LEN.B icon
836
Lennar Class B
LEN.B
$20.1B
$8.72M 0.01%
91,702
-25,189
-22% -$2.86M
RRR icon
837
Red Rock Resorts
RRR
$3.84B
$8.65M 0.01%
139,670
+3,010
+2% +$176K
HPP
838
Hudson Pacific Properties
HPP
$786M
$8.61M 0.01%
795,045
-54,133
-6% -$804K
PTGX icon
839
Protagonist Therapeutics
PTGX
$8.51B
$8.6M 0.01%
98,473
-24,904
-20% -$2.04M
ETR icon
840
Entergy
ETR
$50.4B
$8.58M 0.01%
92,840
+4,895
+6% +$464K
IONS icon
841
Ionis Pharmaceuticals
IONS
$9.06B
$8.55M 0.01%
108,044
-6,699
-6% -$504K
CARR icon
842
Carrier Global
CARR
$52.1B
$8.54M 0.01%
161,633
-10,119
-6% -$563K
CWAN
843
DELISTED
Clearwater Analytics
CWAN
$8.51M 0.01%
352,799
+60
+0% +$1.2K
CRNX icon
844
Crinetics Pharmaceuticals
CRNX
$8.87B
$8.48M 0.01%
182,188
+115,040
+171% +$5.12M
PTCT icon
845
PTC Therapeutics
PTCT
$5.68B
$8.48M 0.01%
111,590
+107,983
+2,994% +$7.85M
DOCU
846
DocuSign
DOCU
$10.5B
$8.41M 0.01%
123,023
-2,929
-2% -$203K
NEOG icon
847
Neogen
NEOG
$2.59B
$8.37M 0.01%
1,197,649
-7,620
-0.6% -$47.9K
WRBY icon
848
Warby Parker
WRBY
$3.47B
$8.36M 0.01%
383,867
-324,729
-46% -$7.07M
TVTX icon
849
Travere Therapeutics
TVTX
$5.11B
$8.33M 0.01%
218,027
+6,360
+3% +$207K
MKC icon
850
McCormick & Company Non-Voting
MKC
$13.9B
$8.33M 0.01%
122,233
-9,085
-7% -$603K
32 33
34
35 36

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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.