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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 | |
|---|---|---|---|---|---|---|
1926
Veracyte
VCYT
$3.7B
| $213K | ﹤0.01% |
+5,068
| New | +$204K |
|
1927
Scholar Rock
SRRK
$5.67B
| $213K | ﹤0.01% |
+4,841
| New | +$182K |
|
1928
The Bancorp
TBBK
$2.79B
| $213K | ﹤0.01% |
3,153
+418
| +15% | +$28.8K |
|
1929
iShares US Real Estate ETF
IYR
$4.66B
| $211K | ﹤0.01% |
2,251
+1
| +0% | +$95 |
|
1930
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $211K | ﹤0.01% |
+6,203
| New | +$239K |
|
1931
Cushman & Wakefield Ltd
CWK
$3.14B
| $211K | ﹤0.01% |
13,031
-3,576
| -22% | -$56.7K |
|
1932
Elastic
ESTC
$6.84B
| $210K | ﹤0.01% |
2,786
+7
| +0.3% | +$571 |
|
1933
Esquire Financial Holdings
ESQ
$1.12B
| $209K | ﹤0.01% |
+2,049
| New | +$208K |
|
1934
La-Z-Boy
LZB
$1.58B
| $208K | ﹤0.01% |
+5,585
| New | +$196K |
|
1935
Liberty Energy
LBRT
$3.05B
| $208K | ﹤0.01% |
+11,247
| New | +$188K |
|
1936
OFG Bancorp
OFG
$2.23B
| $207K | ﹤0.01% |
5,056
-673
| -12% | -$27.6K |
|
1937
AAR Corp
AIR
$5.59B
| $206K | ﹤0.01% |
+2,493
| New | +$206K |
|
1938
Riot Platforms
RIOT
$7.63B
| $206K | ﹤0.01% |
16,271
+3,898
| +32% | +$66.7K |
|
1939
News Corp Class B
NWS
$16.9B
| $205K | ﹤0.01% |
6,934
+989
| +17% | +$29.5K |
|
1940
McGrath RentCorp
MGRC
$2.81B
| $204K | ﹤0.01% |
1,948
+126
| +7% | +$13.7K |
|
1941
Q2 Holdings
QTWO
$3.8B
| $204K | ﹤0.01% |
2,831
-188,112
| -99% | -$12.9M |
|
1942
BILL Holdings
BILL
$4.49B
| $204K | ﹤0.01% |
+3,741
| New | +$192K |
|
1943
Western Union
WU
$1.98B
| $203K | ﹤0.01% |
21,854
+6,453
| +42% | +$57K |
|
|
WSR
1944
DELISTED
Whitestone REIT
WSR
| $203K | ﹤0.01% |
14,646
-31
| -0.2% | -$400 |
|
1945
Vaxcyte
PCVX
$7.81B
| $203K | ﹤0.01% |
+4,399
| New | +$197K |
|
1946
Progress Software
PRGS
$1.66B
| $203K | ﹤0.01% |
+4,723
| New | +$206K |
|
1947
Agilysys
AGYS
$2.97B
| $203K | ﹤0.01% |
+1,707
| New | +$205K |
|
1948
Avient
AVNT
$3.33B
| $203K | ﹤0.01% |
+6,488
| New | +$201K |
|
|
CPRX
1949
DELISTED
Catalyst Pharmaceutical
CPRX
| $201K | ﹤0.01% |
8,609
-185,445
| -96% | -$4.13M |
|
1950
Itaú Unibanco
ITUB
$93.2B
| $200K | ﹤0.01% |
27,949
-590
| -2% | -$4.2K |
|
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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.