We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
EXL Service
EXLS
$5.14B
| $315K | ﹤0.01% |
7,420
+399
| +6% | +$16.3K |
|
1777
LXP Industrial Trust
LXP
$3.57B
| $315K | ﹤0.01% |
6,349
+1,491
| +31% | +$71.5K |
|
1778
MYR Group
MYRG
$5.19B
| $314K | ﹤0.01% |
1,438
+36
| +3% | +$7.83K |
|
1779
Columbia Sportswear
COLM
$3.04B
| $314K | ﹤0.01% |
5,697
-6,220
| -52% | -$332K |
|
|
CURB
1780
Curbline Properties
CURB
$3.52B
| $314K | ﹤0.01% |
13,516
+2,469
| +22% | +$57.6K |
|
1781
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $312K | ﹤0.01% |
9,570
-98
| -1% | -$3.19K |
|
1782
Meritage Homes
MTH
$4.58B
| $311K | ﹤0.01% |
4,733
-3
| -0.1% | -$208 |
|
1783
PBF Energy
PBF
$8.57B
| $310K | ﹤0.01% |
11,429
+1,432
| +14% | +$45.9K |
|
1784
John Wiley & Sons Class B
WLYB
$2.71B
| $310K | ﹤0.01% |
10,160
| – | – |
|
1785
Enova International
ENVA
$6.33B
| $309K | ﹤0.01% |
+1,967
| New | +$256K |
|
1786
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $309K | ﹤0.01% |
6,465
| – | – |
|
1787
Vericel Corp
VCEL
$2.35B
| $308K | ﹤0.01% |
8,557
+874
| +11% | +$32.1K |
|
1788
B2Gold
BTG
$5B
| $307K | ﹤0.01% |
68,175
+38,039
| +126% | +$177K |
|
1789
Independence Realty Trust
IRT
$3.92B
| $306K | ﹤0.01% |
17,530
+2,213
| +14% | +$36.7K |
|
|
BBT
1790
Beacon Financial Corp
BBT
$2.66B
| $306K | ﹤0.01% |
11,615
+1,079
| +10% | +$27.3K |
|
1791
Polaris
PII
$3.82B
| $305K | ﹤0.01% |
4,822
+1,013
| +27% | +$66.7K |
|
1792
United Bankshares
UBSI
$6.63B
| $305K | ﹤0.01% |
+7,940
| New | +$296K |
|
1793
Woodside Energy
WDS
$44.6B
| $305K | ﹤0.01% |
19,533
+3,347
| +21% | +$53.2K |
|
1794
Prestige Consumer Healthcare
PBH
$2.38B
| $304K | ﹤0.01% |
4,925
+96
| +2% | +$5.88K |
|
|
VISN
1795
Vistance Networks Inc
VISN
$2.65B
| $303K | ﹤0.01% |
+16,739
| New | +$289K |
|
1796
Virtu Financial
VIRT
$5.11B
| $303K | ﹤0.01% |
9,098
+104
| +1% | +$3.56K |
|
1797
Graham Holdings Company
GHC
$5.1B
| $302K | ﹤0.01% |
275
-159
| -37% | -$170K |
|
|
NXRT
1798
NexPoint Residential Trust
NXRT
$666M
| $301K | ﹤0.01% |
9,998
-1,100
| -10% | -$33.7K |
|
1799
Griffon
GFF
$3.95B
| $300K | ﹤0.01% |
4,074
-1,371
| -25% | -$102K |
|
1800
First Bancorp
FBNC
$2.6B
| $299K | ﹤0.01% |
+5,889
| New | +$299K |
|
Similar funds
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.