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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
BKH icon
1351
Black Hills Corp
BKH
$5.5B
$1.15M ﹤0.01%
16,495
+3,889
+31% +$262K
PINS icon
1352
Pinterest
PINS
$14.3B
$1.14M ﹤0.01%
44,225
-165,220
-79% -$4.76M
GMED icon
1353
Globus Medical
GMED
$11.1B
$1.14M ﹤0.01%
13,096
+284
+2% +$21.6K
BYD icon
1354
Boyd Gaming
BYD
$6.27B
$1.14M ﹤0.01%
13,348
-2,308
-15% -$190K
CHDN icon
1355
Churchill Downs
CHDN
$5.95B
$1.13M ﹤0.01%
9,964
+259
+3% +$26.9K
SCHX icon
1356
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.12M ﹤0.01%
41,613
+4,590
+12% +$123K
IBDT icon
1357
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.12M ﹤0.01%
43,971
+11,400
+35% +$290K
ARGX icon
1358
argenx
ARGX
$52.8B
$1.11M ﹤0.01%
1,321
+177
+15% +$152K
CPAY icon
1359
Corpay
CPAY
$25.9B
$1.11M ﹤0.01%
3,672
-141,718
-97% -$41.1M
COF icon
1360
PUT
Capital One
COF
$136B
$1.1M ﹤0.01%
+1,465
New +$326K
SDY icon
1361
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.1M ﹤0.01%
7,880
-246
-3% -$34.2K
VWO icon
1362
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.09M ﹤0.01%
20,254
-207,431
-91% -$11.3M
IWV icon
1363
iShares Russell 3000 ETF
IWV
$20.3B
$1.08M ﹤0.01%
2,795
– –
PRM icon
1364
Perimeter Solutions
PRM
$5.44B
$1.08M ﹤0.01%
39,253
-5,240
-12% -$132K
TEX icon
1365
Terex
TEX
$7.55B
$1.08M ﹤0.01%
20,197
-323
-2% -$16.3K
ACMR icon
1366
ACM Research
ACMR
$5.7B
$1.08M ﹤0.01%
27,076
-603
-2% -$22.5K
LOGI icon
1367
Logitech
LOGI
$15.6B
$1.07M ﹤0.01%
10,470
+2,176
+26% +$245K
SNV
1368
DELISTED
Synovus
SNV
$1.07M ﹤0.01%
21,345
+3,828
+22% +$184K
AGCO icon
1369
AGCO
AGCO
$7.51B
$1.07M ﹤0.01%
10,212
+182
+2% +$19.4K
VOE icon
1370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.06M ﹤0.01%
5,992
+1,047
+21% +$183K
XLU icon
1371
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.06M ﹤0.01%
24,762
+2,380
+11% +$105K
NMFC icon
1372
New Mountain Finance
NMFC
$707M
$1.05M ﹤0.01%
114,207
-333
-0.3% -$3.14K
ENS icon
1373
EnerSys
ENS
$7.06B
$1.04M ﹤0.01%
7,107
+3,050
+75% +$407K
FHI icon
1374
Federated Hermes
FHI
$4.85B
$1.04M ﹤0.01%
19,968
+6,689
+50% +$340K
CTSO icon
1375
Cytosorbents Corp
CTSO
$23.7M
$1.04M ﹤0.01%
1,625,640
+27,642
+2% +$21.3K
53 54
55
56 57

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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.