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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
CHE icon
176
Chemed
CHE
$7.07B
$177M 0.13%
412,793
-56,413
-12% -$24.6M
BABA icon
177
Alibaba
BABA
$293B
$176M 0.13%
1,203,866
+101,048
+9% +$16.5M
SXI icon
178
Standex International
SXI
$3.59B
$176M 0.13%
809,637
-109,829
-12% -$25.5M
MDLZ icon
179
Mondelez International
MDLZ
$79.5B
$175M 0.13%
3,247,789
+198,822
+7% +$11.4M
NSC icon
180
Norfolk Southern
NSC
$75.4B
$174M 0.13%
602,648
+33,524
+6% +$9.7M
CRL icon
181
Charles River Laboratories
CRL
$11.2B
$172M 0.13%
860,158
+10,646
+1% +$1.93M
GTES icon
182
Gates Industrial Corporation Ltd.
GTES
$7.08B
$171M 0.13%
7,942,235
-562,001
-7% -$13M
VNOM icon
183
Viper Energy
VNOM
$8.71B
$170M 0.13%
4,399,544
-276,482
-6% -$10.5M
FOUR icon
184
Shift4
FOUR
$4.2B
$170M 0.13%
2,697,454
+352,730
+15% +$24.9M
SPXC icon
185
SPX Corp
SPXC
$11B
$170M 0.13%
848,497
-267,617
-24% -$54.6M
CIGI icon
186
Colliers International
CIGI
$5.04B
$169M 0.13%
1,150,425
+51,828
+5% +$7.79M
MANH icon
187
Manhattan Associates
MANH
$11.2B
$169M 0.13%
974,318
-26,989
-3% -$4.93M
BAM icon
188
Brookfield Asset Management
BAM
$77.3B
$169M 0.13%
3,220,306
+801,500
+33% +$43.1M
GLW icon
189
Corning
GLW
$119B
$168M 0.12%
1,915,393
-195,983
-9% -$16.9M
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$168M 0.12%
245,868
+28,456
+13% +$19.2M
EA icon
191
Electronic Arts
EA
$53B
$167M 0.12%
818,209
+359,021
+78% +$72.5M
APP icon
192
Applovin
APP
$133B
$167M 0.12%
248,056
-58,590
-19% -$36.9M
GILD icon
193
Gilead Sciences
GILD
$162B
$167M 0.12%
1,359,444
-223,999
-14% -$27.2M
MPWR icon
194
Monolithic Power Systems
MPWR
$70.1B
$165M 0.12%
181,706
+13,900
+8% +$13.4M
IDA icon
195
Idacorp
IDA
$7.92B
$164M 0.12%
1,299,731
+61,564
+5% +$8.01M
DASH icon
196
DoorDash
DASH
$85.5B
$164M 0.12%
724,950
+407,674
+128% +$95.6M
WYNN icon
197
Wynn Resorts
WYNN
$10.3B
$164M 0.12%
1,360,763
+310,693
+30% +$38.4M
GEV icon
198
GE Vernova
GEV
$264B
$163M 0.12%
249,221
+8,549
+4% +$5.21M
EPAC icon
199
Enerpac Tool Group
EPAC
$1.83B
$161M 0.12%
4,214,903
+398,109
+10% +$15.8M
GXO icon
200
GXO Logistics
GXO
$5.77B
$161M 0.12%
3,057,772
-196,969
-6% -$10.4M
6 7
8
9 10

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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.