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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 | |
|---|---|---|---|---|---|---|
1901
PVH
PVH
$4B
| $232K | ﹤0.01% |
3,467
+155
| +5% | +$12.1K |
|
1902
ArcBest
ARCB
$3.23B
| $232K | ﹤0.01% |
+3,127
| New | +$222K |
|
1903
Vanguard Health Care ETF
VHT
$18.1B
| $232K | ﹤0.01% |
806
-3,746
| -82% | -$1.05M |
|
1904
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $230K | ﹤0.01% |
3,225
-1,850
| -36% | -$133K |
|
1905
Amkor Technology
AMKR
$12.4B
| $229K | ﹤0.01% |
+5,813
| New | +$207K |
|
1906
Verra Mobility
VRRM
$804M
| $228K | ﹤0.01% |
10,188
-5,212
| -34% | -$119K |
|
|
GRAL
1907
GRAIL Inc
GRAL
$2.94B
| $228K | ﹤0.01% |
+2,659
| New | +$230K |
|
1908
Hope Bancorp
HOPE
$1.79B
| $227K | ﹤0.01% |
20,688
+6,111
| +42% | +$65.8K |
|
|
DMC
1909
Del Monte Corp
DMC
$1.41B
| $226K | ﹤0.01% |
6,331
-251
| -4% | -$8.96K |
|
1910
Independent Bank
INDB
$3.99B
| $225K | ﹤0.01% |
+3,075
| New | +$218K |
|
1911
Vishay Intertechnology
VSH
$5.25B
| $225K | ﹤0.01% |
15,504
+1,622
| +12% | +$24.6K |
|
1912
Yelp
YELP
$1.45B
| $224K | ﹤0.01% |
+7,384
| New | +$228K |
|
1913
Huron Consulting
HURN
$2.41B
| $224K | ﹤0.01% |
+1,296
| New | +$212K |
|
1914
Sarepta Therapeutics
SRPT
$1.57B
| $223K | ﹤0.01% |
+10,379
| New | +$219K |
|
1915
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $222K | ﹤0.01% |
9,135
-700
| -7% | -$17.2K |
|
|
LTC
1916
LTC Properties
LTC
$2.06B
| $222K | ﹤0.01% |
6,451
-598
| -8% | -$21.1K |
|
1917
SK Telecom
SKM
$12.1B
| $221K | ﹤0.01% |
57,260
+9,562
| +20% | +$196K |
|
1918
Urban Edge Properties
UE
$2.86B
| $218K | ﹤0.01% |
11,367
+1,085
| +11% | +$21.1K |
|
1919
Axcelis
ACLS
$4.01B
| $218K | ﹤0.01% |
2,715
-5
| -0.2% | -$419 |
|
1920
QuinStreet
QNST
$890M
| $218K | ﹤0.01% |
+15,164
| New | +$219K |
|
1921
Axos Financial
AX
$5.77B
| $216K | ﹤0.01% |
2,505
-126
| -5% | -$10.4K |
|
1922
Bausch Health
BHC
$2.58B
| $216K | ﹤0.01% |
31,050
+50
| +0.2% | +$329 |
|
1923
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $214K | ﹤0.01% |
3,501
-935
| -21% | -$56.4K |
|
1924
Matsons
MATX
$6.13B
| $214K | ﹤0.01% |
+1,732
| New | +$186K |
|
1925
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $214K | ﹤0.01% |
+11,136
| New | +$212K |
|
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.