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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
MCO icon
76
Moody's
MCO
$82.8B
$339M 0.25%
663,473
-23,672
-3% -$11.5M
VST icon
77
Vistra
VST
$50B
$335M 0.25%
2,077,657
+21,113
+1% +$3.85M
HOOD icon
78
Robinhood
HOOD
$77.8B
$335M 0.25%
2,958,902
+80,432
+3% +$10.5M
DTM icon
79
DT Midstream
DTM
$14.1B
$333M 0.25%
2,782,736
-14,357
-0.5% -$1.65M
GS icon
80
Goldman Sachs
GS
$300B
$327M 0.24%
372,198
+14,388
+4% +$11.7M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$78.5B
$326M 0.24%
422,127
+6,413
+2% +$4.36M
AEM icon
82
Agnico Eagle Mines
AEM
$73.6B
$325M 0.24%
1,913,598
-416,810
-18% -$70.1M
MRK icon
83
Merck
MRK
$322B
$320M 0.24%
3,039,898
+427,885
+16% +$40.2M
NOW icon
84
ServiceNow
NOW
$115B
$319M 0.24%
2,084,521
-219,119
-10% -$37.6M
PG icon
85
Procter & Gamble
PG
$336B
$319M 0.24%
2,226,246
-696,729
-24% -$103M
BN icon
86
Brookfield
BN
$104B
$319M 0.24%
6,940,908
-234,297
-3% -$10.7M
SPOT icon
87
Spotify
SPOT
$103B
$312M 0.23%
537,454
-194,923
-27% -$122M
HAE icon
88
Haemonetics
HAE
$3.89B
$310M 0.23%
3,865,676
+195,394
+5% +$13.1M
MMM icon
89
3M
MMM
$90.9B
$309M 0.23%
1,931,832
+13,349
+0.7% +$2.18M
IBM icon
90
IBM
IBM
$211B
$303M 0.23%
1,022,679
-102,911
-9% -$30.8M
VRSK icon
91
Verisk Analytics
VRSK
$25.4B
$302M 0.22%
1,347,866
-156,751
-10% -$35.4M
COO icon
92
Cooper Companies
COO
$14.1B
$297M 0.22%
3,637,899
-240,956
-6% -$18M
IBKR icon
93
Interactive Brokers
IBKR
$39.2B
$297M 0.22%
4,616,728
-223,805
-5% -$15M
AMAT icon
94
Applied Materials
AMAT
$403B
$293M 0.22%
1,136,541
+213,161
+23% +$51.1M
LRCX icon
95
Lam Research
LRCX
$367B
$286M 0.21%
1,670,400
-466,353
-22% -$72.5M
AVY icon
96
Avery Dennison
AVY
$13B
$282M 0.21%
1,547,623
-87,901
-5% -$15.2M
ACA icon
97
Arcosa
ACA
$7.13B
$280M 0.21%
2,635,219
-115,154
-4% -$11.6M
TTEK icon
98
Tetra Tech
TTEK
$8.49B
$280M 0.21%
8,351,221
-676,477
-7% -$22.9M
NVT icon
99
nVent Electric
NVT
$24.9B
$276M 0.21%
2,702,238
-252,185
-9% -$26.2M
UGI icon
100
UGI
UGI
$7.74B
$275M 0.2%
7,334,009
+3,795,046
+107% +$134M
2 3
4
5 6

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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.