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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
(-1.8%)
Cap. Flow
-$4.46B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
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 |
United Rentals
URI
|
+$166M |
| 3 |
Constellation Energy
CEG
|
+$147M |
| 4 |
UGI
UGI
|
+$134M |
| 5 |
Celestica
CLS
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$246M |
| 2 |
S&P Global
SPGI
|
+$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 4 |
Aon
AON
|
+$184M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Tencent Music
TME
$15.6B
| $3.3M | ﹤0.01% |
188,061
+173,406
| +1,183% | +$3.52M |
|
1052
NewMarket
NEU
$7.86B
| $3.28M | ﹤0.01% |
4,766
+293
| +7% | +$224K |
|
1053
Moelis & Co
MC
$5.08B
| $3.26M | ﹤0.01% |
47,370
+270
| +0.6% | +$18K |
|
1054
Dyne Therapeutics
DYN
$4.71B
| $3.24M | ﹤0.01% |
165,482
-155,944
| -49% | -$2.95M |
|
1055
Brown-Forman Class B
BF.B
$12.8B
| $3.22M | ﹤0.01% |
123,528
+18,323
| +17% | +$516K |
|
1056
Arthur J. Gallagher & Co
AJG
$63.5B
| $3.21M | ﹤0.01% |
12,397
-317
| -2% | -$83.9K |
|
1057
Willis Towers Watson
WTW
$31.7B
| $3.19M | ﹤0.01% |
9,704
+120
| +1% | +$39.3K |
|
1058
ASE Group
ASX
$80.7B
| $3.17M | ﹤0.01% |
197,090
+4,989
| +3% | +$70.9K |
|
1059
Allegro MicroSystems
ALGM
$7.74B
| $3.16M | ﹤0.01% |
119,741
-129,823
| -52% | -$3.57M |
|
1060
Edgewise Therapeutics
EWTX
$4.13B
| $3.15M | ﹤0.01% |
127,136
-92,510
| -42% | -$1.86M |
|
1061
Reinsurance Group of America
RGA
$15.5B
| $3.12M | ﹤0.01% |
15,340
+743
| +5% | +$144K |
|
1062
Chunghwa Telecom
CHT
$32.9B
| $3.11M | ﹤0.01% |
74,398
-6,489
| -8% | -$274K |
|
1063
Fomento Económico Mexicano
FMX
$42.8B
| $3.11M | ﹤0.01% |
30,727
+4,230
| +16% | +$411K |
|
1064
Bank of America Series L
BAC.PRL
$3.97B
| $3.1M | ﹤0.01% |
2,474
-26
| -1% | -$32.7K |
|
1065
Samsara
IOT
$21.6B
| $3.09M | ﹤0.01% |
87,289
-186,346
| -68% | -$7.21M |
|
1066
Liberty Media Series C
FWONK
$24.5B
| $3.09M | ﹤0.01% |
31,362
-104
| -0.3% | -$10.2K |
|
|
ARES.PRB
1067
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.32B
| $3.07M | ﹤0.01% |
60,940
-8,500
| -12% | -$419K |
|
1068
Skyworks Solutions
SWKS
$9.22B
| $3.07M | ﹤0.01% |
48,365
+64
| +0.1% | +$4.47K |
|
1069
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.07M | ﹤0.01% |
111,773
-2,321
| -2% | -$63.1K |
|
1070
Donaldson
DCI
$11.1B
| $3.04M | ﹤0.01% |
34,261
+5,721
| +20% | +$497K |
|
|
NSA
1071
DELISTED
National Storage Affiliates Trust
NSA
| $3.02M | ﹤0.01% |
107,178
+3,003
| +3% | +$89.4K |
|
1072
Labcorp
LH
$24.9B
| $3.01M | ﹤0.01% |
12,012
-597
| -5% | -$159K |
|
1073
Deckers Outdoor
DECK
$13.6B
| $2.99M | ﹤0.01% |
28,829
+2,590
| +10% | +$243K |
|
1074
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $2.99M | ﹤0.01% |
9,492
-454
| -5% | -$142K |
|
1075
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $2.98M | ﹤0.01% |
2,461
+287
| +13% | +$354K |
|
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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.