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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
NUVB icon
1976
Nuvation Bio
NUVB
$2.2B
$165K ﹤0.01%
18,374
+7,561
+70% +$46.8K
NWBI icon
1977
Northwest Bancshares
NWBI
$2.3B
$164K ﹤0.01%
13,659
-292
-2% -$3.55K
SEM
1978
DELISTED
Select Medical
SEM
$164K ﹤0.01%
+11,014
New +$156K
CARS icon
1979
Cars.com
CARS
$662M
$160K ﹤0.01%
+13,118
New +$153K
DNOW icon
1980
DNOW Inc
DNOW
$2.58B
$159K ﹤0.01%
+11,975
New +$168K
NG icon
1981
NovaGold Resources
NG
$2.56B
$159K ﹤0.01%
17,015
+2,916
+21% +$27K
WULF icon
1982
TeraWulf
WULF
$8.75B
$155K ﹤0.01%
13,502
+3,029
+29% +$40.6K
STLA icon
1983
Stellantis
STLA
$21.7B
$154K ﹤0.01%
13,893
-8,660
-38% -$93.1K
OI icon
1984
O-I Glass
OI
$1.1B
$154K ﹤0.01%
10,425
-2,013
-16% -$26.6K
AEBI
1985
Aebi Schmidt Holding AG
AEBI
$999M
$151K ﹤0.01%
+11,912
New +$142K
NRGV icon
1986
Energy Vault
NRGV
$517M
$144K ﹤0.01%
31,327
+500
+2% +$1.91K
DRH icon
1987
Diamondrock Hospitality Co
DRH
$2.71B
$143K ﹤0.01%
15,979
+1,885
+13% +$16.1K
BKD icon
1988
Brookdale Senior Living
BKD
$3.49B
$143K ﹤0.01%
13,243
+2,026
+18% +$19.9K
HLIT icon
1989
Harmonic Inc
HLIT
$1.25B
$134K ﹤0.01%
13,596
-431,499
-97% -$4.35M
ARDC
1990
Are Dynamic Credit Allocation Fund
ARDC
$297M
$133K ﹤0.01%
10,000
– –
ARRY icon
1991
Array Technologies
ARRY
$803M
$129K ﹤0.01%
13,978
+628
+5% +$5.39K
GT icon
1992
Goodyear
GT
$2B
$128K ﹤0.01%
14,638
-4,322
-23% -$34.1K
LEG icon
1993
Leggett & Platt
LEG
$1.34B
$128K ﹤0.01%
11,640
+82
+0.7% +$807
SPWR icon
1994
SunPower Inc
SPWR
$60.6M
$125K ﹤0.01%
79,847
-7,014
-8% -$12.1K
EMBC icon
1995
Embecta
EMBC
$216M
$125K ﹤0.01%
10,552
+392
+4% +$5.17K
MATV icon
1996
Mativ Holdings
MATV
$481M
$125K ﹤0.01%
+10,266
New +$121K
DERM icon
1997
Journey Medical
DERM
$175M
$123K ﹤0.01%
15,951
-3,781
-19% -$29.6K
DEI icon
1998
Douglas Emmett
DEI
$1.98B
$123K ﹤0.01%
11,147
-6,406
-36% -$80.3K
LBTYK icon
1999
Liberty Global Class C
LBTYK
$3.53B
$117K ﹤0.01%
+10,576
New +$118K
DHC
2000
Diversified Healthcare Trust
DHC
$2.15B
$117K ﹤0.01%
24,058
+11,140
+86% +$50.5K
78 79
80
81 82

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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.