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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
PSLV icon
1726
Sprott Physical Silver Trust
PSLV
$12B
$362K ﹤0.01%
15,300
-5,642
-27% -$103K
HQY icon
1727
HealthEquity
HQY
$8.73B
$361K ﹤0.01%
3,945
+486
+14% +$46.5K
BRKR icon
1728
Bruker
BRKR
$9.72B
$361K ﹤0.01%
+7,653
New +$323K
GSAT icon
1729
Globalstar
GSAT
$10.8B
$360K ﹤0.01%
5,901
-416
-7% -$23K
TLS icon
1730
Telos
TLS
$352M
$356K ﹤0.01%
69,750
+3,332
+5% +$20.8K
PR
1731
Permian Resources
PR
$17.4B
$356K ﹤0.01%
25,352
-11,297
-31% -$152K
SPTM icon
1732
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$355K ﹤0.01%
4,304
– –
FTRE icon
1733
Fortrea Holdings
FTRE
$1.83B
$355K ﹤0.01%
20,558
+3,037
+17% +$37.5K
KTB icon
1734
Kontoor Brands
KTB
$4.73B
$355K ﹤0.01%
5,803
-246
-4% -$18.3K
CVBF icon
1735
CVB Financial
CVBF
$4.05B
$354K ﹤0.01%
19,019
+1,907
+11% +$36.5K
EXTR icon
1736
Extreme Networks
EXTR
$3.93B
$353K ﹤0.01%
21,189
+6,650
+46% +$122K
XLG icon
1737
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$352K ﹤0.01%
5,931
– –
TNDM icon
1738
Tandem Diabetes Care
TNDM
$1.39B
$351K ﹤0.01%
15,978
+877
+6% +$15.8K
NBGX
1739
Neuberger Growth ETF
NBGX
$14.5M
$349K ﹤0.01%
12,473
-900
-7% -$25.3K
HUT
1740
Hut 8
HUT
$12.5B
$348K ﹤0.01%
+7,584
New +$334K
SCHL icon
1741
Scholastic
SCHL
$781M
$348K ﹤0.01%
11,755
-637
-5% -$18.3K
HEI.A icon
1742
HEICO Corp Class A
HEI.A
$36.5B
$348K ﹤0.01%
1,379
+9
+0.7% +$2.22K
GME icon
1743
GameStop
GME
$8.4B
$348K ﹤0.01%
+17,317
New +$389K
CRK icon
1744
Comstock Resources
CRK
$3.96B
$347K ﹤0.01%
14,970
-2,224
-13% -$49K
WSC icon
1745
WillScot Mobile Mini Holdings
WSC
$4.65B
$347K ﹤0.01%
18,414
-2,202,459
-99% -$44.4M
AIV
1746
Aimco
AIV
$388M
$346K ﹤0.01%
58,194
-1,629
-3% -$9.76K
UUUU icon
1747
Energy Fuels
UUUU
$3.01B
$346K ﹤0.01%
+23,831
New +$404K
CARG icon
1748
CarGurus
CARG
$3.35B
$344K ﹤0.01%
8,971
+3,390
+61% +$122K
PSI icon
1749
Invesco Semiconductors ETF
PSI
$2.33B
$341K ﹤0.01%
4,323
– –
NATL icon
1750
NCR Atleos
NATL
$3.46B
$339K ﹤0.01%
8,892
+234
+3% +$8.78K
68 69
70
71 72

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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.