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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 | |
|---|---|---|---|---|---|---|
1676
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $428K | ﹤0.01% |
4,455
-2,683
| -38% | -$260K |
|
1677
Post Holdings
POST
$4.09B
| $427K | ﹤0.01% |
4,315
+253
| +6% | +$26.2K |
|
1678
Telephone and Data Systems
TDS
$3.92B
| $427K | ﹤0.01% |
10,422
+2,406
| +30% | +$93.7K |
|
1679
Iridium Communications
IRDM
$5.12B
| $427K | ﹤0.01% |
+24,557
| New | +$434K |
|
1680
Carriage Services
CSV
$645M
| $427K | ﹤0.01% |
+10,088
| New | +$438K |
|
1681
West Fraser Timber
WFG
$5.2B
| $426K | ﹤0.01% |
6,949
+555
| +9% | +$34.7K |
|
1682
Radian Group
RDN
$5.22B
| $423K | ﹤0.01% |
11,765
-289
| -2% | -$10.1K |
|
1683
Brink's
BCO
$4.76B
| $422K | ﹤0.01% |
3,616
-131
| -3% | -$15K |
|
1684
Schwab US Broad Market ETF
SCHB
$43.9B
| $421K | ﹤0.01% |
16,043
| – | – |
|
1685
PUT
Nutanix
NTNX
$16.5B
| $420K | ﹤0.01% |
+400
| New | +$24.4K |
|
1686
Ericsson
ERIC
$33.1B
| $417K | ﹤0.01% |
43,232
+10,955
| +34% | +$104K |
|
1687
Strategy Inc
MSTR
$34.7B
| $417K | ﹤0.01% |
2,745
-4,192
| -60% | -$965K |
|
1688
Schwab International Equity ETF
SCHF
$67.1B
| $416K | ﹤0.01% |
17,318
+6,932
| +67% | +$165K |
|
1689
CALL
Home Depot
HD
$339B
| $414K | ﹤0.01% |
+844
| New | +$309K |
|
1690
Schneider National
SNDR
$6.11B
| $413K | ﹤0.01% |
15,555
+1,679
| +12% | +$39.6K |
|
1691
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $412K | ﹤0.01% |
4,002
| – | – |
|
1692
Rentokil
RTO
$12B
| $410K | ﹤0.01% |
13,907
+1,246
| +10% | +$34.6K |
|
1693
Flowers Foods
FLO
$1.53B
| $409K | ﹤0.01% |
37,589
+26,523
| +240% | +$308K |
|
|
MPT
1694
Medical Properties Trust
MPT
$2.75B
| $409K | ﹤0.01% |
81,709
+29,730
| +57% | +$155K |
|
1695
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $408K | ﹤0.01% |
9,154
+400
| +5% | +$17.8K |
|
1696
H.B. Fuller
FUL
$3.07B
| $408K | ﹤0.01% |
6,857
+8
| +0.1% | +$470 |
|
1697
iShares MSCI UAE ETF
UAE
$312M
| $404K | ﹤0.01% |
21,112
| – | – |
|
1698
Kanzhun
BZ
$7.36B
| $397K | ﹤0.01% |
19,474
+1
| +0% | +$22 |
|
1699
FormFactor
FORM
$8.48B
| $394K | ﹤0.01% |
7,069
-88
| -1% | -$4.43K |
|
|
STRK
1700
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$451M
| $394K | ﹤0.01% |
5,000
| – | – |
|
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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.