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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 | |
|---|---|---|---|---|---|---|
1651
Brunswick
BC
$5.13B
| $467K | ﹤0.01% |
6,295
+10
| +0.2% | +$678 |
|
1652
Americold
COLD
$4.02B
| $465K | ﹤0.01% |
36,121
+9,775
| +37% | +$120K |
|
1653
BellRing Brands
BRBR
$1.44B
| $464K | ﹤0.01% |
17,343
+4,889
| +39% | +$152K |
|
1654
International Bancshares
IBOC
$4.76B
| $461K | ﹤0.01% |
6,945
+738
| +12% | +$50K |
|
1655
Rithm Capital
RITM
$5.52B
| $460K | ﹤0.01% |
42,158
-433
| -1% | -$4.79K |
|
1656
Magnolia Oil & Gas
MGY
$6.09B
| $459K | ﹤0.01% |
20,970
+219
| +1% | +$4.98K |
|
1657
Vodafone
VOD
$36.3B
| $458K | ﹤0.01% |
34,658
+13,219
| +62% | +$160K |
|
1658
Newell Brands
NWL
$2.38B
| $456K | ﹤0.01% |
122,622
+25,010
| +26% | +$101K |
|
1659
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $455K | ﹤0.01% |
2,846
-5,821
| -67% | -$922K |
|
1660
iShares Global Clean Energy ETF
ICLN
$2.35B
| $454K | ﹤0.01% |
27,650
-8,171
| -23% | -$136K |
|
1661
Perdoceo Education
PRDO
$1.99B
| $453K | ﹤0.01% |
15,458
+3,848
| +33% | +$122K |
|
1662
Associated Banc-Corp
ASB
$5.83B
| $453K | ﹤0.01% |
17,591
+1,745
| +11% | +$44.9K |
|
1663
Nelnet
NNI
$4.88B
| $449K | ﹤0.01% |
+3,380
| New | +$442K |
|
1664
United Microelectronic
UMC
$47.7B
| $447K | ﹤0.01% |
56,901
+24,617
| +76% | +$187K |
|
1665
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $445K | ﹤0.01% |
9,507
+449
| +5% | +$21.1K |
|
|
CIVI
1666
DELISTED
Civitas Resources
CIVI
| $444K | ﹤0.01% |
16,384
+7,935
| +94% | +$230K |
|
1667
Sprott Physical Gold
PHYS
$14.6B
| $442K | ﹤0.01% |
13,374
| – | – |
|
1668
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $440K | ﹤0.01% |
+3,117
| New | +$441K |
|
1669
WaFd
WAFD
$2.72B
| $440K | ﹤0.01% |
13,737
+728
| +6% | +$22.5K |
|
1670
Nokia
NOK
$51B
| $440K | ﹤0.01% |
68,005
+14,383
| +27% | +$89.2K |
|
1671
Philips
PHG
$25.7B
| $436K | ﹤0.01% |
16,679
+4,356
| +35% | +$116K |
|
1672
Phinia Inc
PHIN
$2.7B
| $433K | ﹤0.01% |
6,914
+885
| +15% | +$48.9K |
|
1673
Cathay General Bancorp
CATY
$4.22B
| $433K | ﹤0.01% |
8,951
+1,612
| +22% | +$77.5K |
|
|
BCPC
1674
Balchem Corp
BCPC
$5.38B
| $432K | ﹤0.01% |
2,820
+668
| +31% | +$102K |
|
1675
Vanguard Total International Bond ETF
BNDX
$82B
| $430K | ﹤0.01% |
8,908
| – | – |
|
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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.