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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 | |
|---|---|---|---|---|---|---|
1826
InterContinental Hotels
IHG
$23.9B
| $279K | ﹤0.01% |
+1,983
| New | +$258K |
|
1827
Azenta
AZTA
$1.3B
| $279K | ﹤0.01% |
8,379
+684
| +9% | +$22.4K |
|
1828
RH
RH
$3.13B
| $277K | ﹤0.01% |
1,543
-118
| -7% | -$20.2K |
|
1829
Spectrum Brands
SPB
$2.04B
| $276K | ﹤0.01% |
+4,677
| New | +$263K |
|
1830
Liberty Live Group Series A
LLYVA
$8.71B
| $276K | ﹤0.01% |
3,388
+41
| +1% | +$3.41K |
|
1831
Wipro
WIT
$19.6B
| $276K | ﹤0.01% |
97,024
-121,275
| -56% | -$331K |
|
1832
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $275K | ﹤0.01% |
4,847
-625
| -11% | -$35.1K |
|
1833
CBIZ
CBZ
$2.99B
| $275K | ﹤0.01% |
5,445
-135
| -2% | -$7.1K |
|
1834
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
| $275K | ﹤0.01% |
3,650
| – | – |
|
1835
Lemonade
LMND
$3.74B
| $274K | ﹤0.01% |
+3,854
| New | +$259K |
|
1836
ePlus
PLUS
$2.42B
| $273K | ﹤0.01% |
3,118
-65
| -2% | -$5.36K |
|
1837
Silicon Laboratories
SLAB
$7.17B
| $272K | ﹤0.01% |
2,078
-71
| -3% | -$9.33K |
|
1838
Signet Jewelers
SIG
$3.61B
| $271K | ﹤0.01% |
3,275
+428
| +15% | +$40.7K |
|
1839
SiriusPoint
SPNT
$2.75B
| $271K | ﹤0.01% |
12,393
+484
| +4% | +$9.7K |
|
1840
Argan
AGX
$8B
| $271K | ﹤0.01% |
+865
| New | +$275K |
|
1841
Applied Digital
APLD
$7.89B
| $270K | ﹤0.01% |
11,026
-120,573
| -92% | -$3.47M |
|
|
AAMI
1842
Acadian Asset Management
AAMI
$3.08B
| $270K | ﹤0.01% |
5,745
+701
| +14% | +$32.3K |
|
1843
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $269K | ﹤0.01% |
2,779
| – | – |
|
1844
Suburban Propane Partners
SPH
$1.24B
| $269K | ﹤0.01% |
14,500
| – | – |
|
|
CWEN.A
1845
DELISTED
Clearway Energy Class A
CWEN.A
| $269K | ﹤0.01% |
+8,554
| New | +$268K |
|
1846
Lufax Holding
LU
$1.35B
| $269K | ﹤0.01% |
104,956
| – | – |
|
|
SAIL
1847
SailPoint Inc
SAIL
$9.51B
| $267K | ﹤0.01% |
13,186
-234
| -2% | -$4.88K |
|
1848
Kohl's
KSS
$2.17B
| $267K | ﹤0.01% |
+13,068
| New | +$245K |
|
1849
HealthStream
HSTM
$819M
| $266K | ﹤0.01% |
11,544
+306
| +3% | +$7.7K |
|
|
CSGS
1850
DELISTED
CSG Systems International
CSGS
| $266K | ﹤0.01% |
+3,472
| New | +$256K |
|
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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.