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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
FLR icon
1576
Fluor
FLR
$7.01B
$581K ﹤0.01%
14,671
-355
-2% -$15.7K
FHB icon
1577
First Hawaiian
FHB
$3.41B
$579K ﹤0.01%
22,890
+14,487
+172% +$360K
AUB icon
1578
Atlantic Union Bankshares
AUB
$6.07B
$577K ﹤0.01%
16,354
+2,012
+14% +$69.1K
EQX icon
1579
Equinox Gold
EQX
$7.24B
$572K ﹤0.01%
40,660
+2,216
+6% +$28K
GNTX icon
1580
Gentex
GNTX
$4.99B
$569K ﹤0.01%
24,458
+1,289
+6% +$31.1K
SIVR icon
1581
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$565K ﹤0.01%
8,350
– –
GTM
1582
ZoomInfo Technologies
GTM
$1.05B
$565K ﹤0.01%
55,525
-10,217
-16% -$105K
APPF icon
1583
AppFolio
APPF
$6.79B
$565K ﹤0.01%
2,427
-3,671
-60% -$872K
ABEV icon
1584
Ambev
ABEV
$47.1B
$564K ﹤0.01%
228,386
-16,839
-7% -$40.1K
CC icon
1585
Chemours
CC
$2.57B
$562K ﹤0.01%
47,673
+3,005
+7% +$38.6K
LYFT icon
1586
Lyft
LYFT
$6.22B
$559K ﹤0.01%
28,857
+874
+3% +$18.2K
LLYVK icon
1587
Liberty Live Group Series C
LLYVK
$9.46B
$558K ﹤0.01%
6,715
+35
+0.5% +$3.01K
CHRD icon
1588
Chord Energy
CHRD
$7.84B
$555K ﹤0.01%
5,991
+1,735
+41% +$161K
PUK icon
1589
Prudential
PUK
$37.4B
$553K ﹤0.01%
17,777
+3,003
+20% +$86.1K
LMAT icon
1590
LeMaitre Vascular
LMAT
$2.37B
$552K ﹤0.01%
6,801
-324
-5% -$27.9K
RRX icon
1591
Regal Rexnord
RRX
$14.1B
$551K ﹤0.01%
3,930
+958
+32% +$136K
HMC icon
1592
Honda
HMC
$38.4B
$550K ﹤0.01%
18,670
+50
+0.3% +$1.52K
AIRR icon
1593
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$547K ﹤0.01%
5,567
+867
+18% +$84.9K
AMTM
1594
Amentum Holdings
AMTM
$5.66B
$547K ﹤0.01%
18,874
+237
+1% +$6.06K
SGHC icon
1595
SGHC Ltd
SGHC
$6.96B
$547K ﹤0.01%
45,752
+13,039
+40% +$157K
CROX icon
1596
Crocs
CROX
$6.47B
$547K ﹤0.01%
6,392
+3,952
+162% +$331K
MYE icon
1597
Myers Industries
MYE
$1.38B
$544K ﹤0.01%
29,074
+353
+1% +$6.27K
VGSH icon
1598
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$541K ﹤0.01%
+9,206
New +$541K
ERIE icon
1599
Erie Indemnity
ERIE
$12.4B
$539K ﹤0.01%
1,880
+151
+9% +$45.1K
ALK icon
1600
Alaska Air
ALK
$5.6B
$539K ﹤0.01%
10,710
+1,121
+12% +$51.8K
62 63
64
65 66

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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.