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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
KVUE icon
1076
Kenvue
KVUE
$36.5B
$2.98M ﹤0.01%
172,728
-1,853,409
-91% -$30.3M
VYM icon
1077
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.97M ﹤0.01%
20,708
– –
LOAR icon
1078
Loar Holdings
LOAR
$6.74B
$2.94M ﹤0.01%
43,197
+17,488
+68% +$1.27M
STAG icon
1079
STAG Industrial
STAG
$7.44B
$2.93M ﹤0.01%
79,724
-2,988
-4% -$113K
HBM icon
1080
Hudbay
HBM
$10.4B
$2.91M ﹤0.01%
146,487
+119,091
+435% +$2.01M
SEB icon
1081
Seaboard Corp
SEB
$4.21B
$2.91M ﹤0.01%
654
-32
-5% -$127K
CINF icon
1082
Cincinnati Financial
CINF
$27.3B
$2.91M ﹤0.01%
17,795
-289
-2% -$46.8K
ITOT icon
1083
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.9M ﹤0.01%
19,485
+10,336
+113% +$1.53M
SAN icon
1084
Banco Santander
SAN
$206B
$2.87M ﹤0.01%
244,867
+43,309
+21% +$460K
UVV icon
1085
Universal Corp
UVV
$1.3B
$2.83M ﹤0.01%
53,690
-1,282
-2% -$68.1K
VEA icon
1086
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.82M ﹤0.01%
45,213
+5,307
+13% +$325K
GTLB icon
1087
GitLab
GTLB
$6.01B
$2.81M ﹤0.01%
74,955
+23,597
+46% +$1.02M
DOCN icon
1088
DigitalOcean
DOCN
$14.9B
$2.8M ﹤0.01%
+58,157
New +$2.56M
MRNA icon
1089
Moderna
MRNA
$22B
$2.77M ﹤0.01%
93,920
+14,440
+18% +$392K
GSK icon
1090
GSK
GSK
$103B
$2.77M ﹤0.01%
56,421
-8,439
-13% -$394K
MSDL icon
1091
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$2.74M ﹤0.01%
166,108
-19,098
-10% -$323K
DBC icon
1092
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.73M ﹤0.01%
122,209
+5,278
+5% +$120K
PODD icon
1093
Insulet
PODD
$11.8B
$2.71M ﹤0.01%
9,517
-87
-0.9% -$27.2K
IGV icon
1094
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.7M ﹤0.01%
+25,563
New +$2.81M
DG icon
1095
Dollar General
DG
$28.2B
$2.68M ﹤0.01%
20,202
-12,794
-39% -$1.43M
STZ icon
1096
Constellation Brands
STZ
$22.4B
$2.65M ﹤0.01%
19,235
+6,829
+55% +$937K
VTRS icon
1097
Viatris
VTRS
$20.5B
$2.65M ﹤0.01%
212,839
+33,489
+19% +$361K
AMG icon
1098
Affiliated Managers Group
AMG
$10.1B
$2.64M ﹤0.01%
9,165
+3,634
+66% +$939K
ARX
1099
Accelerant Holdings
ARX
$2.62B
$2.62M ﹤0.01%
160,047
-586,070
-79% -$8.25M
RLI icon
1100
RLI Corp
RLI
$5.62B
$2.61M ﹤0.01%
40,769
-4,888
-11% -$307K
42 43
44
45 46

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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.