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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
STRZ
1001
Starz Entertainment Corp
STRZ
$437M
$4.4M ﹤0.01%
376,232
+2,760
+0.7% +$31.6K
ZM icon
1002
Zoom
ZM
$28.8B
$4.4M ﹤0.01%
50,934
-426
-0.8% -$35.9K
SDRL icon
1003
Seadrill
SDRL
$2.66B
$4.36M ﹤0.01%
125,993
-18,698
-13% -$582K
ALB icon
1004
Albemarle
ALB
$14B
$4.35M ﹤0.01%
30,722
+9,181
+43% +$1.04M
CQP icon
1005
Cheniere Energy
CQP
$32.4B
$4.32M ﹤0.01%
80,741
-348
-0.4% -$18.5K
VALU icon
1006
Value Line
VALU
$342M
$4.32M ﹤0.01%
112,333
-2,140
-2% -$81.1K
TWST icon
1007
Twist Bioscience
TWST
$6.29B
$4.3M ﹤0.01%
135,622
-25,552
-16% -$797K
ALKS icon
1008
Alkermes
ALKS
$8.31B
$4.27M ﹤0.01%
152,772
+51
+0% +$1.53K
OMC icon
1009
Omnicom Group
OMC
$21.7B
$4.21M ﹤0.01%
52,138
+18,819
+56% +$1.44M
ARAY icon
1010
Accuray
ARAY
$32.2M
$4.09M ﹤0.01%
4,966,968
-316,678
-6% -$395K
PEB.PRF icon
1011
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
$4.07M ﹤0.01%
213,663
– –
ED icon
1012
Consolidated Edison
ED
$39.8B
$4.02M ﹤0.01%
40,451
+2,550
+7% +$253K
AGI icon
1013
Alamos Gold
AGI
$12B
$3.98M ﹤0.01%
103,118
-46,993
-31% -$1.64M
UMH
1014
UMH Properties
UMH
$1.3B
$3.97M ﹤0.01%
249,543
-22,990
-8% -$345K
DINO icon
1015
HF Sinclair
DINO
$15.8B
$3.96M ﹤0.01%
85,985
-3,104
-3% -$160K
FIS icon
1016
Fidelity National Information Services
FIS
$23.1B
$3.96M ﹤0.01%
59,564
+1,063
+2% +$70.1K
BTI icon
1017
British American Tobacco
BTI
$128B
$3.93M ﹤0.01%
69,453
+9,154
+15% +$499K
IJR icon
1018
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.89M ﹤0.01%
32,335
+5,804
+22% +$694K
IDYA icon
1019
IDEAYA Biosciences
IDYA
$3.41B
$3.85M ﹤0.01%
+111,276
New +$3.55M
FPH icon
1020
Five Point Holdings
FPH
$368M
$3.84M ﹤0.01%
686,518
-18,400
-3% -$109K
ES icon
1021
Eversource Energy
ES
$27.1B
$3.8M ﹤0.01%
56,393
+46
+0.1% +$3.23K
TLT icon
1022
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.78M ﹤0.01%
43,397
-40,935
-49% -$3.66M
BP icon
1023
BP
BP
$114B
$3.76M ﹤0.01%
108,190
+8,194
+8% +$287K
HUBB icon
1024
Hubbell
HUBB
$25.2B
$3.74M ﹤0.01%
8,419
+112
+1% +$49.1K
NTRS icon
1025
Northern Trust
NTRS
$33.3B
$3.74M ﹤0.01%
27,373
-4,399
-14% -$578K
39 40
41
42 43

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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.