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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 | |
|---|---|---|---|---|---|---|
1376
Markel Group
MKL
$23.3B
| $1.02M | ﹤0.01% |
476
+2
| +0.4% | +$4.05K |
|
1377
Pinnacle West Capital
PNW
$12.3B
| $1.02M | ﹤0.01% |
11,498
+764
| +7% | +$68.4K |
|
1378
Baytex Energy
BTE
$3.02B
| $1.02M | ﹤0.01% |
314,268
+186,678
| +146% | +$520K |
|
1379
UFP Industries
UFPI
$5.29B
| $1.02M | ﹤0.01% |
11,178
+1,788
| +19% | +$164K |
|
1380
Petrobras Class A
PBR.A
$107B
| $1.02M | ﹤0.01% |
90,273
+11,950
| +15% | +$138K |
|
1381
Perella Weinberg Partners
PWP
$1.27B
| $1.02M | ﹤0.01% |
+58,741
| New | +$1.1M |
|
1382
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.01M | ﹤0.01% |
4,778
+1,924
| +67% | +$403K |
|
1383
Arrow Electronics
ARW
$11.7B
| $1.01M | ﹤0.01% |
9,146
+81
| +0.9% | +$9.2K |
|
1384
Four Corners Property Trust
FCPT
$2.76B
| $1.01M | ﹤0.01% |
43,603
-7,794
| -15% | -$186K |
|
1385
Matador Resources
MTDR
$6.04B
| $997K | ﹤0.01% |
23,492
+2,072
| +10% | +$87K |
|
1386
Paycom
PAYC
$8.04B
| $997K | ﹤0.01% |
6,256
-1,579
| -20% | -$280K |
|
1387
iShares Select Dividend ETF
DVY
$23.7B
| $997K | ﹤0.01% |
7,063
+5,019
| +246% | +$709K |
|
1388
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $994K | ﹤0.01% |
+30,259
| New | +$992K |
|
1389
Compañía de Minas Buenaventura
BVN
$8.11B
| $992K | ﹤0.01% |
35,628
+3,067
| +9% | +$76.5K |
|
1390
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $989K | ﹤0.01% |
10,273
-308
| -3% | -$29.6K |
|
1391
Franklin Electric
FELE
$4.85B
| $984K | ﹤0.01% |
10,305
-68
| -0.7% | -$6.49K |
|
1392
Weatherford International
WFRD
$6.41B
| $984K | ﹤0.01% |
12,572
+2,722
| +28% | +$198K |
|
1393
Hexcel
HXL
$7.94B
| $982K | ﹤0.01% |
13,293
+142
| +1% | +$10K |
|
1394
Essent Group
ESNT
$6.15B
| $981K | ﹤0.01% |
15,084
+3,644
| +32% | +$226K |
|
1395
Takeda Pharmaceutical
TAK
$53B
| $978K | ﹤0.01% |
62,728
+14,274
| +29% | +$204K |
|
1396
Mine Safety
MSA
$7.4B
| $976K | ﹤0.01% |
6,096
-91
| -1% | -$14.8K |
|
1397
Roivant Sciences
ROIV
$25B
| $973K | ﹤0.01% |
44,845
+1,088
| +2% | +$21.5K |
|
1398
Vanguard Dividend Appreciation ETF
VIG
$114B
| $971K | ﹤0.01% |
4,418
+658
| +18% | +$144K |
|
1399
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $962K | ﹤0.01% |
10,221
-114
| -1% | -$10.7K |
|
1400
LyondellBasell Industries
LYB
$19.7B
| $962K | ﹤0.01% |
22,226
+5,504
| +33% | +$249K |
|
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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.