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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
VMI icon
101
Valmont Industries
VMI
$9.3B
$271M 0.2%
674,599
-37,979
-5% -$15.5M
ABBV icon
102
AbbVie
ABBV
$443B
$270M 0.2%
1,182,896
-5,060
-0.4% -$1.15M
SNPS icon
103
Synopsys
SNPS
$74.4B
$270M 0.2%
573,830
-86,768
-13% -$38.5M
WTM icon
104
White Mountains Insurance
WTM
$5.2B
$269M 0.2%
129,654
+14,639
+13% +$28.6M
INTC icon
105
Intel
INTC
$455B
$268M 0.2%
7,255,094
-881,397
-11% -$33.3M
FCX icon
106
Freeport-McMoran
FCX
$90B
$265M 0.2%
5,208,979
-1,027,888
-16% -$44.5M
EQT icon
107
EQT Corp
EQT
$33.3B
$264M 0.2%
4,932,949
-224,234
-4% -$12.6M
EXPE icon
108
Expedia Group
EXPE
$35.4B
$263M 0.2%
929,574
+96,198
+12% +$23.8M
ET icon
109
Energy Transfer Partners
ET
$70.1B
$263M 0.2%
15,948,816
-155,405
-1% -$2.59M
CNX icon
110
CNX Resources
CNX
$5.06B
$262M 0.19%
7,115,651
-1,105,666
-13% -$39.6M
NDAQ icon
111
Nasdaq
NDAQ
$52.7B
$262M 0.19%
2,694,180
-39,950
-1% -$3.59M
RBC icon
112
RBC Bearings
RBC
$17.4B
$261M 0.19%
582,952
-28,926
-5% -$12.2M
AMT icon
113
American Tower
AMT
$80.8B
$261M 0.19%
1,486,612
-219,661
-13% -$40M
PNC icon
114
PNC Financial Services
PNC
$99.7B
$260M 0.19%
1,243,882
-546,643
-31% -$106M
TXN icon
115
Texas Instruments
TXN
$252B
$260M 0.19%
1,495,565
-987,982
-40% -$169M
WES icon
116
Western Midstream Partners
WES
$19.2B
$256M 0.19%
6,477,269
-59,733
-0.9% -$2.32M
BIP icon
117
Brookfield Infrastructure Partners
BIP
$19.2B
$254M 0.19%
7,303,348
+143,184
+2% +$4.99M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$121B
$247M 0.18%
545,897
+18,406
+3% +$7.93M
UNH icon
119
UnitedHealth
UNH
$376B
$245M 0.18%
740,632
+13,175
+2% +$4.46M
NKE icon
120
Nike
NKE
$61.9B
$243M 0.18%
3,822,320
+773,109
+25% +$50.4M
SCHW
121
Charles Schwab
SCHW
$183B
$241M 0.18%
2,411,964
+436,671
+22% +$41.4M
KEX icon
122
Kirby Corp
KEX
$7.01B
$239M 0.18%
2,171,326
-108,789
-5% -$11.1M
RDDT icon
123
Reddit
RDDT
$27.1B
$236M 0.18%
1,027,640
+385,516
+60% +$81.1M
ESI icon
124
Element Solutions
ESI
$8.95B
$234M 0.17%
9,374,408
+244,215
+3% +$6.34M
MKSI icon
125
MKS Inc
MKSI
$20.1B
$233M 0.17%
1,461,189
-173,607
-11% -$25.8M
3 4
5
6 7

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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.