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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
TPL icon
876
Texas Pacific Land
TPL
$28B
$7.48M 0.01%
26,059
+4,498
+21% +$1.37M
IR icon
877
Ingersoll Rand
IR
$34.4B
$7.48M 0.01%
94,445
+8,895
+10% +$702K
BA.PRA
878
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
$7.47M 0.01%
108,149
+499
+0.5% +$33.4K
GIB icon
879
CGI
GIB
$15.1B
$7.47M 0.01%
80,751
+2,860
+4% +$255K
YUMC icon
880
Yum China
YUMC
$16.6B
$7.45M 0.01%
157,066
+9,613
+7% +$440K
MGA icon
881
Magna International
MGA
$18.5B
$7.43M 0.01%
139,230
+56,109
+68% +$2.74M
FDVV icon
882
Fidelity High Dividend ETF
FDVV
$10.2B
$7.43M 0.01%
131,093
-2,848
-2% -$160K
EMA
883
Emera Inc
EMA
$16.1B
$7.42M 0.01%
150,306
+7,228
+5% +$349K
CBOE icon
884
Cboe Global Markets
CBOE
$31.2B
$7.38M 0.01%
29,388
-6,716
-19% -$1.67M
ADPT icon
885
Adaptive Biotechnologies
ADPT
$3.68B
$7.33M 0.01%
451,569
+348,445
+338% +$5.69M
AHCO icon
886
AdaptHealth
AHCO
$1.47B
$7.22M 0.01%
724,440
+85,495
+13% +$816K
UHS icon
887
Universal Health Services
UHS
$10.2B
$7.19M 0.01%
32,972
+9,994
+43% +$2.21M
L icon
888
Loews
L
$23.9B
$7.18M 0.01%
68,146
+24,193
+55% +$2.5M
NVO
889
Novo Nordisk
NVO
$208B
$7.16M 0.01%
140,743
-25,966
-16% -$1.33M
EME icon
890
Emcor
EME
$36.1B
$7.14M 0.01%
11,673
-2,332
-17% -$1.51M
AGG icon
891
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.08M 0.01%
70,887
+59,788
+539% +$6M
UEC icon
892
Uranium Energy
UEC
$4.93B
$7.06M 0.01%
604,202
+590,724
+4,383% +$7.75M
TPR icon
893
Tapestry
TPR
$31.4B
$7.02M 0.01%
54,952
+2,978
+6% +$340K
ASH icon
894
Ashland
ASH
$3.29B
$7M 0.01%
119,364
+18,949
+19% +$1M
ADMA icon
895
ADMA Biologics
ADMA
$2.03B
$6.96M 0.01%
381,785
-131,479
-26% -$2.22M
SCHH icon
896
Schwab US REIT ETF
SCHH
$11.5B
$6.95M 0.01%
332,787
-1,191
-0.4% -$25.3K
RGEN icon
897
Repligen
RGEN
$8.3B
$6.95M 0.01%
42,391
+38,342
+947% +$6.01M
VTV icon
898
Vanguard Morningstar Value ETF
VTV
$189B
$6.92M 0.01%
36,217
-7,399
-17% -$1.39M
IJH icon
899
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.81M 0.01%
103,179
+17,095
+20% +$1.12M
PCG.PRX
900
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$6.79M 0.01%
165,695
-5,840
-3% -$239K
34 35
36
37 38

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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.