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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
LEVI icon
1701
Levi Strauss
LEVI
$9.43B
$392K ﹤0.01%
18,884
+1,694
+10% +$36.5K
MMSI icon
1702
Merit Medical Systems
MMSI
$5.12B
$391K ﹤0.01%
4,433
+85
+2% +$7.23K
CAE icon
1703
CAE Inc. Common Shares
CAE
$8.62B
$390K ﹤0.01%
12,798
-21,554
-63% -$605K
LRN icon
1704
Stride
LRN
$3.42B
$388K ﹤0.01%
+5,976
New +$543K
IRMD icon
1705
iRadimed
IRMD
$1.19B
$388K ﹤0.01%
3,986
-119
-3% -$10.2K
IJK icon
1706
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$385K ﹤0.01%
3,974
-7
-0.2% -$674
SCHA icon
1707
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$383K ﹤0.01%
+13,447
New +$380K
KSPI icon
1708
Kaspi.kz JSC
KSPI
$17.5B
$382K ﹤0.01%
4,886
+755
+18% +$57.1K
PCTY icon
1709
Paylocity
PCTY
$7.67B
$382K ﹤0.01%
2,503
-2,325
-48% -$346K
REVG
1710
DELISTED
REV Group
REVG
$382K ﹤0.01%
6,277
-1,471,842
-100% -$82.6M
KRE icon
1711
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$381K ﹤0.01%
5,885
-83
-1% -$5.22K
LADR
1712
Ladder Capital
LADR
$1.22B
$381K ﹤0.01%
34,633
+15,447
+81% +$168K
DAN icon
1713
Dana Inc
DAN
$2.97B
$379K ﹤0.01%
15,972
-1,801
-10% -$38.1K
PK icon
1714
Park Hotels & Resorts
PK
$3.02B
$379K ﹤0.01%
36,230
+16,448
+83% +$176K
HHH icon
1715
Howard Hughes
HHH
$3.91B
$376K ﹤0.01%
4,718
-1,428
-23% -$118K
IWY icon
1716
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$376K ﹤0.01%
1,357
+157
+13% +$43.5K
NGD
1717
DELISTED
New Gold Inc
NGD
$376K ﹤0.01%
+43,069
New +$324K
HP icon
1718
Helmerich & Payne
HP
$3.45B
$376K ﹤0.01%
13,097
+431
+3% +$11.4K
UNFI icon
1719
United Natural Foods
UNFI
$2.94B
$375K ﹤0.01%
11,123
+261
+2% +$9.7K
IBB icon
1720
iShares Biotechnology ETF
IBB
$9.39B
$374K ﹤0.01%
2,214
+61
+3% +$9.91K
VDC icon
1721
Vanguard Consumer Staples ETF
VDC
$8B
$370K ﹤0.01%
1,753
-3,634
-67% -$773K
IGF icon
1722
iShares Global Infrastructure ETF
IGF
$10.9B
$369K ﹤0.01%
6,009
– –
VIST icon
1723
Vista Energy
VIST
$7.27B
$366K ﹤0.01%
7,531
-3,233
-30% -$146K
DDS icon
1724
Dillards
DDS
$9.65B
$365K ﹤0.01%
+602
New +$379K
BBWI icon
1725
Bath & Body Works
BBWI
$4.24B
$364K ﹤0.01%
18,150
+3,048
+20% +$67.3K
67 68
69
70 71

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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.