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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
ESGV icon
901
Vanguard ESG US Stock ETF
ESGV
$13.3B
$6.76M 0.01%
55,927
+37,245
+199% +$4.47M
UVSP icon
902
Univest Financial
UVSP
$1.23B
$6.72M 0.01%
205,276
+5,808
+3% +$182K
RNR icon
903
RenaissanceRe
RNR
$13.4B
$6.69M 0.01%
23,794
+1,423
+6% +$374K
TOL icon
904
Toll Brothers
TOL
$14.1B
$6.69M 0.01%
49,440
+5,163
+12% +$701K
ARWR icon
905
Arrowhead Research
ARWR
$12.1B
$6.66M 0.01%
100,385
+87,000
+650% +$4.26M
CPRT icon
906
Copart
CPRT
$27.2B
$6.65M 0.01%
169,953
+17,336
+11% +$719K
FTNT icon
907
Fortinet
FTNT
$120B
$6.63M ﹤0.01%
83,432
+5,131
+7% +$426K
DELL icon
908
Dell
DELL
$277B
$6.58M ﹤0.01%
52,258
+8,710
+20% +$1.23M
APO.PRA
909
DELISTED
Apollo Global Management Series A
APO.PRA
$6.51M ﹤0.01%
86,146
-3,584
-4% -$250K
BAX icon
910
Baxter International
BAX
$14.5B
$6.47M ﹤0.01%
338,706
-15,291
-4% -$306K
FIGR
911
Figure Technology Solutions
FIGR
$5.94B
$6.47M ﹤0.01%
158,374
+150,874
+2,012% +$6.04M
FTS icon
912
Fortis
FTS
$28.8B
$6.45M ﹤0.01%
123,901
+4,780
+4% +$245K
TRI icon
913
Thomson Reuters
TRI
$44.4B
$6.44M ﹤0.01%
47,991
-7,832
-14% -$1.13M
WLDN icon
914
Willdan Group
WLDN
$1.11B
$6.43M ﹤0.01%
62,031
+17,354
+39% +$1.71M
VTI icon
915
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6.41M ﹤0.01%
19,112
+843
+5% +$280K
HII icon
916
Huntington Ingalls Industries
HII
$12.8B
$6.37M ﹤0.01%
18,725
+2,851
+18% +$885K
ACGL icon
917
Arch Capital
ACGL
$34.5B
$6.34M ﹤0.01%
66,046
-47,492
-42% -$4.35M
CORT icon
918
Corcept Therapeutics
CORT
$12.2B
$6.33M ﹤0.01%
181,964
+131,771
+263% +$10.3M
EFA icon
919
iShares MSCI EAFE ETF
EFA
$78.4B
$6.32M ﹤0.01%
65,805
+6,151
+10% +$583K
HWKN icon
920
Hawkins
HWKN
$2.76B
$6.3M ﹤0.01%
44,344
+331
+0.8% +$48.7K
NFG icon
921
National Fuel Gas
NFG
$7.87B
$6.26M ﹤0.01%
78,232
+10,548
+16% +$869K
PYPL icon
922
PayPal
PYPL
$49.5B
$6.26M ﹤0.01%
107,208
-3,337
-3% -$217K
WPC icon
923
W.P. Carey
WPC
$16.6B
$6.25M ﹤0.01%
97,187
+42,282
+77% +$2.82M
AMH icon
924
American Homes 4 Rent
AMH
$12.4B
$6.23M ﹤0.01%
193,988
-12,802
-6% -$410K
NYT icon
925
New York Times
NYT
$12.2B
$6.19M ﹤0.01%
89,221
+14,810
+20% +$918K
35 36
37
38 39

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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.