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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
DAL icon
151
Delta Air Lines
DAL
$57.5B
$193M 0.14%
2,784,103
-642,832
-19% -$40.2M
BRC icon
152
Brady Corp
BRC
$4.44B
$193M 0.14%
2,460,278
+85,132
+4% +$6.59M
EQIX icon
153
Equinix
EQIX
$101B
$192M 0.14%
250,642
+29,599
+13% +$23.2M
TSLA icon
154
Tesla
TSLA
$1.23T
$190M 0.14%
423,575
+10,634
+3% +$4.71M
KO icon
155
Coca-Cola
KO
$377B
$190M 0.14%
2,716,628
+99,894
+4% +$6.96M
NBOS icon
156
Neuberger Option Strategy ETF
NBOS
$470M
$189M 0.14%
6,921,412
-760,635
-10% -$20.6M
PSX icon
157
Phillips 66
PSX
$84.9B
$188M 0.14%
1,455,007
+478,343
+49% +$64.4M
VSAT icon
158
Viasat
VSAT
$10.6B
$188M 0.14%
5,440,385
-76,029
-1% -$2.68M
TDW icon
159
Tidewater
TDW
$3.73B
$187M 0.14%
3,708,926
-212,317
-5% -$11.2M
IDXX icon
160
Idexx Laboratories
IDXX
$44.1B
$186M 0.14%
274,797
+653
+0.2% +$445K
AER icon
161
AerCap
AER
$23.7B
$186M 0.14%
1,292,925
-15,340
-1% -$2.03M
MSCI icon
162
MSCI
MSCI
$41.6B
$185M 0.14%
321,985
-10,649
-3% -$5.97M
CLS icon
163
Celestica
CLS
$38.1B
$185M 0.14%
624,386
+386,443
+162% +$116M
TECH icon
164
Bio-Techne
TECH
$11.2B
$184M 0.14%
3,129,334
-177,782
-5% -$10.8M
PFE icon
165
Pfizer
PFE
$143B
$183M 0.14%
7,361,654
-1,651,157
-18% -$41.6M
AWR icon
166
American States Water
AWR
$3.36B
$183M 0.14%
2,524,297
+114,379
+5% +$8.42M
ESAB icon
167
ESAB
ESAB
$5.38B
$183M 0.14%
1,634,347
-83,164
-5% -$9.52M
AME icon
168
Ametek
AME
$55.4B
$182M 0.14%
885,001
+63,632
+8% +$12.4M
CRH icon
169
CRH
CRH
$63.2B
$181M 0.14%
1,453,724
-112,191
-7% -$13.4M
AWI icon
170
Armstrong World Industries
AWI
$7.38B
$180M 0.13%
942,415
-54,234
-5% -$10.4M
FSV icon
171
FirstService
FSV
$6.48B
$180M 0.13%
1,156,598
-100,077
-8% -$16.3M
LITE icon
172
Lumentum
LITE
$55.5B
$180M 0.13%
485,954
+108,495
+29% +$27.9M
WAY
173
Waystar Holding Corp
WAY
$4.05B
$179M 0.13%
5,470,932
+244,696
+5% +$8.72M
PANW icon
174
Palo Alto Networks
PANW
$270B
$179M 0.13%
970,223
+27,653
+3% +$5.58M
RIO icon
175
Rio Tinto
RIO
$158B
$178M 0.13%
2,223,502
+214,686
+11% +$15.5M
5 6
7
8 9

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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.