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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
ALLE icon
976
Allegion
ALLE
$13.4B
$4.93M ﹤0.01%
30,963
+2,977
+11% +$496K
F icon
977
Ford
F
$58.5B
$4.93M ﹤0.01%
375,596
+70,212
+23% +$905K
MMYT icon
978
MakeMyTrip
MMYT
$5.36B
$4.87M ﹤0.01%
59,344
-147,197
-71% -$12.1M
ACI icon
979
Albertsons Companies
ACI
$5.62B
$4.79M ﹤0.01%
279,195
+3,630
+1% +$64.7K
RJF icon
980
Raymond James Financial
RJF
$33.8B
$4.79M ﹤0.01%
29,839
+181
+0.6% +$29.2K
EFG icon
981
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.76M ﹤0.01%
+41,791
New +$4.79M
HIMS icon
982
Hims & Hers Health
HIMS
$6.43B
$4.73M ﹤0.01%
145,614
-85,438
-37% -$3.66M
PVLA
983
Palvella Therapeutics
PVLA
$1.99B
$4.7M ﹤0.01%
+44,901
New +$3.83M
HPQ icon
984
HP
HPQ
$24.9B
$4.65M ﹤0.01%
208,598
-31,062
-13% -$792K
DEO icon
985
Diageo
DEO
$49B
$4.63M ﹤0.01%
53,726
-2,489
-4% -$229K
SANM icon
986
Sanmina
SANM
$9.95B
$4.63M ﹤0.01%
30,838
-2,385
-7% -$352K
CBRE icon
987
CBRE Group
CBRE
$42.5B
$4.59M ﹤0.01%
28,543
+5,984
+27% +$941K
KYMR icon
988
Kymera Therapeutics
KYMR
$8.51B
$4.55M ﹤0.01%
+58,482
New +$3.95M
KRMN
989
Karman Holdings
KRMN
$6.38B
$4.55M ﹤0.01%
+62,149
New +$4.5M
CYTK icon
990
Cytokinetics
CYTK
$10.5B
$4.54M ﹤0.01%
71,378
+65,069
+1,031% +$4.05M
SHG icon
991
Shinhan Financial Group
SHG
$32.8B
$4.51M ﹤0.01%
84,048
+34
+0% +$1.79K
INGR icon
992
Ingredion
INGR
$6.27B
$4.5M ﹤0.01%
40,784
+15,865
+64% +$1.79M
LEU icon
993
Centrus Energy
LEU
$3.48B
$4.49M ﹤0.01%
18,496
+96
+0.5% +$29K
RDW icon
994
Redwire
RDW
$2.06B
$4.48M ﹤0.01%
590,119
+264,846
+81% +$1.94M
IBIT icon
995
iShares Bitcoin Trust
IBIT
$47B
$4.47M ﹤0.01%
90,064
+34,977
+63% +$1.99M
KSA icon
996
iShares MSCI Saudi Arabia ETF
KSA
$622M
$4.46M ﹤0.01%
122,600
-20,674
-14% -$801K
JOBY icon
997
Joby Aviation
JOBY
$7.03B
$4.45M ﹤0.01%
337,465
+9,804
+3% +$150K
UPS icon
998
United Parcel Service
UPS
$88.6B
$4.42M ﹤0.01%
44,559
+13,751
+45% +$1.29M
FHN icon
999
First Horizon
FHN
$12.2B
$4.42M ﹤0.01%
184,780
+60,224
+48% +$1.34M
RS icon
1000
Reliance Steel & Aluminium
RS
$20.7B
$4.42M ﹤0.01%
15,285
-16,568
-52% -$4.66M
38 39
40
41 42

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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.