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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
GDX icon
1451
VanEck Gold Miners ETF
GDX
$23.9B
$840K ﹤0.01%
9,791
+219
+2% +$17.3K
EWT icon
1452
iShares MSCI Taiwan ETF
EWT
$10.6B
$833K ﹤0.01%
13,110
+1,111
+9% +$71.5K
PLNT icon
1453
Planet Fitness
PLNT
$4.36B
$830K ﹤0.01%
7,649
+159
+2% +$16.4K
MBLY icon
1454
Mobileye
MBLY
$2.19B
$830K ﹤0.01%
79,461
-27,606
-26% -$345K
FCN icon
1455
FTI Consulting
FCN
$4.36B
$828K ﹤0.01%
4,848
+239
+5% +$39.4K
XOP icon
1456
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$827K ﹤0.01%
6,550
-20
-0.3% -$2.59K
SFBS
1457
ServisFirst Bancshares
SFBS
$5B
$824K ﹤0.01%
11,483
-12,836
-53% -$942K
PPC icon
1458
Pilgrim's Pride
PPC
$6.39B
$822K ﹤0.01%
21,095
+12,505
+146% +$481K
HL icon
1459
Hecla Mining
HL
$10.4B
$820K ﹤0.01%
42,726
+8,593
+25% +$131K
TMHC
1460
DELISTED
Taylor Morrison
TMHC
$820K ﹤0.01%
13,921
+61
+0.4% +$3.73K
POWL icon
1461
Powell Industries
POWL
$7.78B
$817K ﹤0.01%
7,692
+507
+7% +$56.9K
AG icon
1462
First Majestic Silver
AG
$8.16B
$816K ﹤0.01%
+48,843
New +$679K
KNX icon
1463
Knight Transportation
KNX
$11.6B
$813K ﹤0.01%
+15,543
New +$729K
MOH icon
1464
Molina Healthcare
MOH
$9.99B
$808K ﹤0.01%
4,658
-3,414
-42% -$561K
ETSY icon
1465
Etsy
ETSY
$8.14B
$808K ﹤0.01%
14,567
+754
+5% +$46K
CPNG icon
1466
Coupang
CPNG
$29.6B
$806K ﹤0.01%
34,166
-1,574,720
-98% -$44.8M
BOKF icon
1467
BOK Financial
BOKF
$8.82B
$805K ﹤0.01%
6,794
-66
-1% -$7.4K
JBTM
1468
JBT Marel
JBTM
$6.87B
$802K ﹤0.01%
5,325
-110
-2% -$15.5K
POOL icon
1469
Pool Corp
POOL
$7.3B
$800K ﹤0.01%
3,498
-4,547
-57% -$1.18M
ANF icon
1470
Abercrombie & Fitch
ANF
$4.89B
$798K ﹤0.01%
6,341
+584
+10% +$51.1K
CRGY icon
1471
Crescent Energy
CRGY
$3.75B
$797K ﹤0.01%
95,005
+8,190
+9% +$71.9K
ACT icon
1472
Enact Holdings
ACT
$6.68B
$796K ﹤0.01%
20,071
+8,725
+77% +$328K
SFM icon
1473
Sprouts Farmers Market
SFM
$8.12B
$795K ﹤0.01%
9,982
+1,061
+12% +$95.2K
MTX icon
1474
Minerals Technologies
MTX
$2.31B
$791K ﹤0.01%
12,979
+61
+0.5% +$3.61K
SUB icon
1475
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$789K ﹤0.01%
7,390
+1,360
+23% +$145K
57 58
59
60 61

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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.