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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
EL icon
951
Estee Lauder
EL
$30.4B
$5.41M ﹤0.01%
51,650
-1,376
-3% -$134K
ESGU icon
952
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$5.41M ﹤0.01%
36,286
-11,104
-23% -$1.64M
AU icon
953
AngloGold Ashanti
AU
$40.1B
$5.37M ﹤0.01%
62,620
+12,351
+25% +$963K
ADM icon
954
Archer Daniels Midland
ADM
$38.2B
$5.32M ﹤0.01%
92,615
+21,584
+30% +$1.29M
BBVA icon
955
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5.31M ﹤0.01%
227,740
+22,309
+11% +$466K
AEE icon
956
Ameren
AEE
$30.3B
$5.3M ﹤0.01%
53,119
+2,000
+4% +$205K
LAMR icon
957
Lamar Advertising Co
LAMR
$16.2B
$5.29M ﹤0.01%
41,770
-9,356
-18% -$1.17M
KEY icon
958
KeyCorp
KEY
$24.2B
$5.27M ﹤0.01%
255,474
+123,884
+94% +$2.31M
JLL icon
959
Jones Lang LaSalle
JLL
$16.3B
$5.26M ﹤0.01%
15,639
-1,012
-6% -$317K
FERG icon
960
Ferguson
FERG
$45.4B
$5.25M ﹤0.01%
23,589
+2,523
+12% +$603K
AN icon
961
AutoNation
AN
$7.11B
$5.24M ﹤0.01%
25,357
-181
-0.7% -$37.7K
TWLO icon
962
Twilio
TWLO
$30B
$5.14M ﹤0.01%
36,140
-925,049
-96% -$115M
FNV icon
963
Franco-Nevada
FNV
$41.1B
$5.14M ﹤0.01%
24,762
+677
+3% +$137K
GIS icon
964
General Mills
GIS
$19.1B
$5.11M ﹤0.01%
109,830
-14,256
-11% -$678K
RF icon
965
Regions Financial
RF
$26.4B
$5.1M ﹤0.01%
188,234
+78,466
+71% +$2M
WY icon
966
Weyerhaeuser
WY
$18B
$5.09M ﹤0.01%
214,831
-428,594
-67% -$9.91M
GBDC icon
967
Golub Capital BDC
GBDC
$3.34B
$5.05M ﹤0.01%
372,321
-17,551
-5% -$243K
GSG icon
968
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$5.04M ﹤0.01%
218,765
+177,503
+430% +$4.09M
THC icon
969
Tenet Healthcare
THC
$20.5B
$5.01M ﹤0.01%
25,223
-7,397
-23% -$1.49M
MOD icon
970
Modine Manufacturing
MOD
$10.7B
$5.01M ﹤0.01%
37,515
-37,126
-50% -$5.53M
IEX icon
971
IDEX
IEX
$17B
$5.01M ﹤0.01%
28,139
-2,021
-7% -$345K
RIG icon
972
Transocean
RIG
$5.89B
$4.99M ﹤0.01%
1,208,593
+348,428
+41% +$1.35M
RHP icon
973
Ryman Hospitality Properties
RHP
$8.43B
$4.95M ﹤0.01%
52,319
-1,048
-2% -$96.8K
HSBC icon
974
HSBC
HSBC
$365B
$4.94M ﹤0.01%
62,846
+9,595
+18% +$686K
TLK icon
975
Telkom Indonesia
TLK
$14.5B
$4.94M ﹤0.01%
234,619
-1,847
-0.8% -$37.7K
37 38
39
40 41

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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.