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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
SO icon
851
Southern Company
SO
$107B
$8.32M 0.01%
95,403
+787
+0.8% +$71.8K
BROS icon
852
Dutch Bros
BROS
$8.91B
$8.32M 0.01%
135,867
-49,374
-27% -$2.81M
USHY icon
853
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.3M 0.01%
221,834
-263,524
-54% -$9.87M
PSN icon
854
Parsons
PSN
$5.09B
$8.29M 0.01%
134,063
+105,329
+367% +$8.24M
CTRE icon
855
CareTrust REIT
CTRE
$9.74B
$8.22M 0.01%
227,322
+5,451
+2% +$195K
RL icon
856
Ralph Lauren
RL
$22.6B
$8.11M 0.01%
22,934
-1,084
-5% -$369K
KR icon
857
Kroger
KR
$35.7B
$8.09M 0.01%
129,452
+7,790
+6% +$509K
XENE icon
858
Xenon Pharmaceuticals
XENE
$6.02B
$8.01M 0.01%
178,747
+6,393
+4% +$268K
RAL
859
Ralliant Corp
RAL
$7.21B
$7.95M 0.01%
156,188
+150,973
+2,895% +$7.08M
TM icon
860
Toyota
TM
$220B
$7.92M 0.01%
36,992
+3,802
+11% +$771K
RYTM icon
861
Rhythm Pharmaceuticals
RYTM
$7.05B
$7.88M 0.01%
73,572
-11,545
-14% -$1.22M
DIA icon
862
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.86M 0.01%
16,357
-610
-4% -$289K
JPST icon
863
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.83M 0.01%
154,830
+15,409
+11% +$781K
NBET
864
Neuberger Energy Transition & Infrastructure ETF
NBET
$47M
$7.78M 0.01%
237,860
+10,339
+5% +$337K
SEI
865
Solaris Energy Infrastructure
SEI
$3.4B
$7.78M 0.01%
+169,250
New +$8.19M
HLN icon
866
Haleon
HLN
$43.2B
$7.76M 0.01%
767,525
-197,093
-20% -$1.87M
SNA icon
867
Snap-on
SNA
$21.2B
$7.75M 0.01%
22,483
+3,261
+17% +$1.11M
DGX icon
868
Quest Diagnostics
DGX
$25.6B
$7.6M 0.01%
43,821
-474,675
-92% -$86.4M
DOV icon
869
Dover
DOV
$27.7B
$7.58M 0.01%
38,836
-278
-0.7% -$50.6K
PRAX icon
870
Praxis Precision Medicines
PRAX
$8.52B
$7.57M 0.01%
+25,678
New +$4.78M
NTSK
871
Netskope Inc
NTSK
$5.4B
$7.56M 0.01%
430,734
+136,573
+46% +$2.85M
TBIL
872
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$7.53M 0.01%
150,872
+23,991
+19% +$1.2M
APGE icon
873
Apogee Therapeutics
APGE
$10.1B
$7.52M 0.01%
+99,648
New +$6.28M
FANG icon
874
Diamondback Energy
FANG
$55.9B
$7.52M 0.01%
50,016
+524
+1% +$77.3K
ENTG icon
875
Entegris
ENTG
$19.1B
$7.52M 0.01%
89,201
-7,235
-8% -$628K
33 34
35
36 37

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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.