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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
CF icon
1026
CF Industries
CF
$18.2B
$3.72M ﹤0.01%
48,058
+6,344
+15% +$521K
CCEP icon
1027
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.7M ﹤0.01%
40,846
-626,767
-94% -$56.6M
NGG icon
1028
National Grid
NGG
$80.3B
$3.69M ﹤0.01%
47,645
+9,493
+25% +$714K
MTG icon
1029
MGIC Investment
MTG
$6.27B
$3.68M ﹤0.01%
125,941
+56,127
+80% +$1.58M
QTUM icon
1030
Defiance Quantum ETF
QTUM
$5.39B
$3.67M ﹤0.01%
33,473
+24,908
+291% +$2.75M
IBDX icon
1031
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$3.64M ﹤0.01%
142,591
– –
KNSL icon
1032
Kinsale Capital Group
KNSL
$8.21B
$3.64M ﹤0.01%
9,302
-1,665
-15% -$679K
BWA icon
1033
BorgWarner
BWA
$13B
$3.64M ﹤0.01%
80,693
-427,064
-84% -$18.7M
RCI icon
1034
Rogers Communications
RCI
$18.4B
$3.63M ﹤0.01%
95,922
+59,758
+165% +$2.24M
PAAS icon
1035
Pan American Silver
PAAS
$18.4B
$3.62M ﹤0.01%
69,752
-4,894
-7% -$205K
DNTH icon
1036
Dianthus Therapeutics
DNTH
$5.8B
$3.62M ﹤0.01%
+87,782
New +$3.4M
RBRK icon
1037
Rubrik
RBRK
$15.4B
$3.61M ﹤0.01%
47,207
-542,001
-92% -$41.6M
ALGN icon
1038
Align Technology
ALGN
$12.4B
$3.59M ﹤0.01%
22,994
+776
+3% +$111K
INVZ icon
1039
Innoviz Technologies
INVZ
$90.8M
$3.59M ﹤0.01%
4,198,542
-200,678
-5% -$318K
BR icon
1040
Broadridge
BR
$18.2B
$3.58M ﹤0.01%
16,032
-135,653
-89% -$30.9M
TGT icon
1041
Target
TGT
$67.8B
$3.54M ﹤0.01%
36,178
+11,129
+44% +$1.03M
SSNC icon
1042
SS&C Technologies
SSNC
$18.6B
$3.51M ﹤0.01%
40,180
-15,416
-28% -$1.31M
IBDW icon
1043
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$3.47M ﹤0.01%
164,290
+685
+0.4% +$14.5K
UAL icon
1044
United Airlines
UAL
$41.7B
$3.44M ﹤0.01%
30,762
+2,933
+11% +$296K
WSM icon
1045
Williams-Sonoma
WSM
$28.2B
$3.43M ﹤0.01%
19,220
+908
+5% +$170K
VIAV icon
1046
Viavi Solutions
VIAV
$9.31B
$3.42M ﹤0.01%
192,143
-10,595
-5% -$171K
HAIN icon
1047
Hain Celestial
HAIN
$45.5M
$3.4M ﹤0.01%
3,179,434
-1,405,212
-31% -$1.73M
NBTR
1048
Neuberger Total Return Bond ETF
NBTR
$54M
$3.4M ﹤0.01%
67,150
+55,634
+483% +$2.84M
TSN icon
1049
Tyson Foods
TSN
$21B
$3.4M ﹤0.01%
57,982
+3,972
+7% +$218K
VMC icon
1050
Vulcan Materials
VMC
$36.7B
$3.4M ﹤0.01%
11,903
+252
+2% +$73.9K
40 41
42
43 44

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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.