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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
FDN icon
1751
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$338K ﹤0.01%
1,257
-250
-17% -$68.5K
BOH icon
1752
Bank of Hawaii
BOH
$3.15B
$338K ﹤0.01%
4,945
+619
+14% +$40.8K
AMX icon
1753
America Movil
AMX
$76.1B
$337K ﹤0.01%
+16,298
New +$359K
MZTI
1754
The Marzetti Company
MZTI
$2.93B
$336K ﹤0.01%
2,041
-99
-5% -$16.5K
MP icon
1755
MP Materials
MP
$7.36B
$335K ﹤0.01%
6,631
-23,941
-78% -$1.52M
SPAB icon
1756
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$335K ﹤0.01%
13,000
– –
CPRI icon
1757
Capri Holdings
CPRI
$1.83B
$334K ﹤0.01%
13,680
-765
-5% -$17.7K
CNS icon
1758
Cohen & Steers
CNS
$4.23B
$330K ﹤0.01%
5,259
-254
-5% -$16.5K
PAX icon
1759
Patria Investments
PAX
$1.75B
$329K ﹤0.01%
20,693
+769
+4% +$11.5K
SHOO icon
1760
Steven Madden
SHOO
$3.37B
$329K ﹤0.01%
+7,894
New +$305K
KB icon
1761
KB Financial Group
KB
$41.4B
$329K ﹤0.01%
3,818
+471
+14% +$39.7K
KMT icon
1762
Kennametal
KMT
$2.59B
$327K ﹤0.01%
11,527
-290
-2% -$7.41K
TMDX icon
1763
Transmedics
TMDX
$2.64B
$327K ﹤0.01%
2,691
+362
+16% +$45.4K
TRN icon
1764
Trinity Industries
TRN
$2.49B
$327K ﹤0.01%
12,377
+3,266
+36% +$88.8K
GEF icon
1765
Greif
GEF
$4.92B
$327K ﹤0.01%
4,823
+596
+14% +$37.3K
ALG icon
1766
Alamo Group
ALG
$1.94B
$326K ﹤0.01%
+1,942
New +$338K
NMIH icon
1767
NMI Holdings
NMIH
$3.33B
$324K ﹤0.01%
7,954
+421
+6% +$15.9K
TPB icon
1768
Turning Point Brands
TPB
$1.45B
$323K ﹤0.01%
+2,982
New +$292K
BCC icon
1769
Boise Cascade
BCC
$2.69B
$322K ﹤0.01%
4,382
+1,714
+64% +$125K
ARLP icon
1770
Alliance Resource Partners
ARLP
$3.34B
$322K ﹤0.01%
13,878
-315
-2% -$7.64K
WEN icon
1771
Wendy's
WEN
$1.4B
$321K ﹤0.01%
38,537
-9,707
-20% -$83.8K
IUSV icon
1772
iShares Core S&P US Value ETF
IUSV
$27.2B
$320K ﹤0.01%
3,124
– –
BANR icon
1773
Banner Corp
BANR
$2.39B
$319K ﹤0.01%
5,083
-111
-2% -$7.01K
RUN icon
1774
Sunrun
RUN
$2.34B
$318K ﹤0.01%
17,302
+1,928
+13% +$37K
ACHR icon
1775
Archer Aviation
ACHR
$3.54B
$317K ﹤0.01%
42,118
+17,918
+74% +$169K
69 70
71
72 73

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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.