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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 | |
|---|---|---|---|---|---|---|
|
VNET
1551
VNET Group
VNET
$2.04B
| $638K | ﹤0.01% |
+75,308
| New | +$698K |
|
1552
Advanced Drainage Systems
WMS
$11.1B
| $633K | ﹤0.01% |
4,371
+247
| +6% | +$35.8K |
|
1553
CarMax
KMX
$8.29B
| $625K | ﹤0.01% |
16,168
-50,162
| -76% | -$2.01M |
|
1554
Avis
CAR
$4.91B
| $625K | ﹤0.01% |
4,868
+148
| +3% | +$20.6K |
|
1555
Cirrus Logic
CRUS
$6.42B
| $624K | ﹤0.01% |
5,269
+169
| +3% | +$20.8K |
|
1556
Healthcare Realty
HR
$7.12B
| $623K | ﹤0.01% |
36,741
+126
| +0.3% | +$2.24K |
|
|
PCH
1557
DELISTED
PotlatchDeltic
PCH
| $621K | ﹤0.01% |
15,622
-1,480
| -9% | -$59.9K |
|
1558
OGE Energy
OGE
$9.79B
| $620K | ﹤0.01% |
14,526
-172
| -1% | -$7.67K |
|
1559
Napco Security Technologies
NSSC
$1.36B
| $617K | ﹤0.01% |
14,804
-916
| -6% | -$38.5K |
|
1560
Global X Silver Miners ETF NEW
SIL
$4.07B
| $616K | ﹤0.01% |
7,370
| – | – |
|
1561
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $612K | ﹤0.01% |
13,211
| – | – |
|
1562
Lumen
LUMN
$6.65B
| $607K | ﹤0.01% |
78,084
+12,447
| +19% | +$102K |
|
1563
Roku
ROKU
$21.6B
| $601K | ﹤0.01% |
5,544
+306
| +6% | +$31.1K |
|
1564
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $601K | ﹤0.01% |
3,027
+443
| +17% | +$87K |
|
1565
Genworth Financial
GNW
$3.76B
| $600K | ﹤0.01% |
66,430
+247
| +0.4% | +$2.15K |
|
1566
Guidewire Software
GWRE
$13.1B
| $598K | ﹤0.01% |
2,973
-159,241
| -98% | -$35.2M |
|
|
BRCB
1567
Black Rock Coffee Bar Inc
BRCB
$170M
| $598K | ﹤0.01% |
26,855
-276,972
| -91% | -$6.42M |
|
1568
Ovintiv
OVV
$17.1B
| $597K | ﹤0.01% |
15,234
+1,092
| +8% | +$42.3K |
|
1569
Outfront Media
OUT
$5.61B
| $597K | ﹤0.01% |
24,761
-679
| -3% | -$14.1K |
|
1570
American Airlines Group
AAL
$10.6B
| $593K | ﹤0.01% |
38,710
-410
| -1% | -$5.53K |
|
1571
Commercial Metals
CMC
$7.77B
| $590K | ﹤0.01% |
8,528
-175
| -2% | -$11K |
|
1572
Kite Realty
KRG
$5.69B
| $589K | ﹤0.01% |
24,581
+2,651
| +12% | +$60.2K |
|
|
ECG
1573
Everus Construction Group
ECG
$6.77B
| $588K | ﹤0.01% |
6,875
-61
| -0.9% | -$5.46K |
|
1574
Goosehead Insurance
GSHD
$2.33B
| $587K | ﹤0.01% |
7,973
-8,019
| -50% | -$571K |
|
1575
Broadstone Net Lease
BNL
$4.08B
| $586K | ﹤0.01% |
33,737
+14,075
| +72% | +$253K |
|
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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.