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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
EG icon
1476
Everest Group
EG
$14B
$787K ﹤0.01%
2,319
-799
-26% -$264K
SAIC icon
1477
Saic
SAIC
$5.08B
$787K ﹤0.01%
7,818
+3,595
+85% +$343K
UNF icon
1478
Unifirst Corp
UNF
$5.26B
$787K ﹤0.01%
4,079
+96
+2% +$16.2K
CPA icon
1479
Copa Holdings
CPA
$5.99B
$777K ﹤0.01%
6,442
+581
+10% +$71.1K
HOMB icon
1480
Home BancShares
HOMB
$6.28B
$775K ﹤0.01%
27,911
-1,637
-6% -$45.4K
DY icon
1481
Dycom Industries
DY
$12.5B
$774K ﹤0.01%
2,292
-5
-0.2% -$1.58K
TKR icon
1482
Timken Company
TKR
$8.92B
$773K ﹤0.01%
9,189
+75
+0.8% +$5.97K
USPH icon
1483
US Physical Therapy
USPH
$1.19B
$771K ﹤0.01%
9,868
-9,392
-49% -$762K
SOLZ
1484
Solana ETF
SOLZ
$85.9M
$766K ﹤0.01%
+60,100
New +$1.01M
JXN icon
1485
Jackson Financial
JXN
$9.14B
$765K ﹤0.01%
7,174
+605
+9% +$60.2K
GPIX icon
1486
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.07B
$764K ﹤0.01%
+14,473
New +$758K
SOLV icon
1487
Solventum
SOLV
$15.2B
$762K ﹤0.01%
9,616
+434
+5% +$33.2K
FWONA icon
1488
Liberty Media Series A
FWONA
$22.3B
$755K ﹤0.01%
8,447
-2,512
-23% -$225K
PFF icon
1489
iShares Preferred and Income Securities ETF
PFF
$13.3B
$746K ﹤0.01%
24,090
+950
+4% +$29.6K
OKTA icon
1490
Okta
OKTA
$25.6B
$744K ﹤0.01%
8,609
-339
-4% -$29.6K
ITA icon
1491
iShares US Aerospace & Defense ETF
ITA
$14.5B
$742K ﹤0.01%
3,458
+2,167
+168% +$454K
MSM icon
1492
MSC Industrial Direct
MSM
$6.98B
$741K ﹤0.01%
8,812
+3,122
+55% +$271K
FNDA icon
1493
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$739K ﹤0.01%
23,468
+842
+4% +$26.3K
MUR icon
1494
Murphy Oil
MUR
$5.44B
$737K ﹤0.01%
23,593
+679
+3% +$20.4K
TGNA
1495
DELISTED
TEGNA Inc
TGNA
$737K ﹤0.01%
37,953
-11,278
-23% -$223K
GPI icon
1496
Group 1 Automotive
GPI
$3.42B
$734K ﹤0.01%
1,865
-136
-7% -$55.8K
ETHA
1497
iShares Ethereum Trust ETF
ETHA
$5.39B
$732K ﹤0.01%
+32,624
New +$853K
PHO icon
1498
Invesco Water Resources ETF
PHO
$2.05B
$729K ﹤0.01%
10,352
-45
-0.4% -$3.24K
DBX icon
1499
Dropbox
DBX
$7.85B
$728K ﹤0.01%
26,177
+1,154
+5% +$33.6K
ONON icon
1500
On Holding
ONON
$12.7B
$726K ﹤0.01%
15,623
-702
-4% -$30.2K
58 59
60
61 62

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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.