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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
BIO icon
1426
Bio-Rad Laboratories Class A
BIO
$8.93B
$912K ﹤0.01%
3,010
+193
+7% +$60.2K
CNYA icon
1427
iShares MSCI China A ETF
CNYA
$202M
$899K ﹤0.01%
25,991
– –
ACM icon
1428
Aecom
ACM
$9.67B
$893K ﹤0.01%
9,364
+466
+5% +$54.8K
LAUR icon
1429
Laureate Education
LAUR
$5.16B
$886K ﹤0.01%
26,300
+10,519
+67% +$325K
PSMT icon
1430
Pricesmart
PSMT
$6.02B
$882K ﹤0.01%
7,189
-2,448
-25% -$299K
FTDR icon
1431
Frontdoor
FTDR
$5.39B
$875K ﹤0.01%
15,165
+5,018
+49% +$295K
IAG icon
1432
IAMGOLD
IAG
$8.61B
$871K ﹤0.01%
52,702
+2,598
+5% +$36.6K
EAT icon
1433
Brinker International
EAT
$9.46B
$868K ﹤0.01%
6,051
+107
+2% +$14K
FLEX icon
1434
Flex
FLEX
$47.4B
$868K ﹤0.01%
14,371
-3,593
-20% -$222K
ABCB icon
1435
Ameris Bancorp
ABCB
$5.99B
$865K ﹤0.01%
11,646
+2,123
+22% +$158K
CBSH icon
1436
Commerce Bancshares
CBSH
$8.67B
$864K ﹤0.01%
16,499
+2,899
+21% +$152K
MRX
1437
Marex Group Limited Ordinary Shares
MRX
$4.66B
$862K ﹤0.01%
+22,460
New +$764K
ADT icon
1438
ADT
ADT
$5.66B
$859K ﹤0.01%
106,428
+2,446
+2% +$20.3K
VOYA icon
1439
Voya Financial
VOYA
$9.17B
$855K ﹤0.01%
11,479
-21
-0.2% -$1.53K
FR icon
1440
First Industrial Realty Trust
FR
$8.58B
$853K ﹤0.01%
14,886
+2,297
+18% +$128K
CE icon
1441
Celanese
CE
$4.89B
$852K ﹤0.01%
20,156
+6,438
+47% +$263K
GVA icon
1442
Granite Construction
GVA
$5.38B
$850K ﹤0.01%
7,373
+1,059
+17% +$114K
FBP icon
1443
First Bancorp
FBP
$4.47B
$848K ﹤0.01%
40,884
+15,644
+62% +$322K
HRL icon
1444
Hormel Foods
HRL
$13.9B
$846K ﹤0.01%
+35,696
New +$833K
EMN icon
1445
Eastman Chemical
EMN
$8.32B
$846K ﹤0.01%
13,252
-2,691
-17% -$166K
SMCI icon
1446
Super Micro Computer
SMCI
$20B
$845K ﹤0.01%
28,864
-24,324
-46% -$1M
AXS icon
1447
AXIS Capital
AXS
$7.6B
$844K ﹤0.01%
7,884
+595
+8% +$59.1K
CHTR icon
1448
Charter Communications
CHTR
$17.7B
$842K ﹤0.01%
4,035
+211
+6% +$47.5K
PGC icon
1449
Peapack-Gladstone Financial
PGC
$819M
$842K ﹤0.01%
30,229
-5,820
-16% -$159K
FAF icon
1450
First American
FAF
$7.72B
$842K ﹤0.01%
13,697
+6,839
+100% +$429K
56 57
58
59 60

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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.