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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 | |
|---|---|---|---|---|---|---|
2001
QuantumScape Corp
QS
$3.21B
| $116K | ﹤0.01% |
+11,179
| New | +$154K |
|
2002
ASP Isotopes
ASPI
$504M
| $115K | ﹤0.01% |
21,427
-336
| -2% | -$2.67K |
|
|
ARI
2003
Apollo Commercial Real Estate
ARI
$867M
| $112K | ﹤0.01% |
11,522
-679
| -6% | -$6.79K |
|
2004
Adtran
ADTN
$689M
| $108K | ﹤0.01% |
+12,391
| New | +$108K |
|
2005
Iovance Biotherapeutics
IOVA
$1.82B
| $107K | ﹤0.01% |
39,072
+5,605
| +17% | +$13K |
|
|
OLPX
2006
DELISTED
Olaplex Holdings
OLPX
| $104K | ﹤0.01% |
+77,629
| New | +$92.4K |
|
|
CNH
2007
CNH Industrial
CNH
$12.7B
| $104K | ﹤0.01% |
11,242
-26,600
| -70% | -$266K |
|
2008
Marqeta
MQ
$1.83B
| $101K | ﹤0.01% |
5,333
+1,918
| +56% | +$36.9K |
|
2009
Plug Power
PLUG
$2.87B
| $100K | ﹤0.01% |
50,905
+12,042
| +31% | +$31.4K |
|
2010
Aegon
AEG
$14B
| $99.5K | ﹤0.01% |
12,904
+1,095
| +9% | +$8.37K |
|
2011
SEACOR Marine Holdings
SMHI
$256M
| $98.8K | ﹤0.01% |
16,420
+749
| +5% | +$4.95K |
|
2012
Recursion Pharmaceuticals
RXRX
$1.59B
| $98.2K | ﹤0.01% |
24,010
+6,937
| +41% | +$34.4K |
|
2013
Certara
CERT
$1.26B
| $95.3K | ﹤0.01% |
+10,821
| New | +$111K |
|
2014
Enovix
ENVX
$892M
| $94.6K | ﹤0.01% |
12,943
+567
| +5% | +$5.49K |
|
2015
Payoneer
PAYO
$2.42B
| $94K | ﹤0.01% |
16,730
-66
| -0.4% | -$382 |
|
2016
ARKO Corp
ARKO
$896M
| $90.8K | ﹤0.01% |
19,993
-14,666
| -42% | -$65.8K |
|
2017
SunCoke Energy
SXC
$720M
| $90.1K | ﹤0.01% |
12,515
+2,204
| +21% | +$16.2K |
|
2018
Snap
SNAP
$7.89B
| $87.5K | ﹤0.01% |
10,843
+622
| +6% | +$4.92K |
|
2019
Teladoc Health
TDOC
$1.22B
| $84.4K | ﹤0.01% |
+12,057
| New | +$94.4K |
|
2020
Vestis
VSTS
$1.91B
| $84.4K | ﹤0.01% |
+12,652
| New | +$73.8K |
|
2021
MBIA
MBI
$261M
| $84K | ﹤0.01% |
11,734
+1,066
| +10% | +$7.7K |
|
2022
Navitas Semiconductor
NVTS
$2.84B
| $83.1K | ﹤0.01% |
11,636
-520
| -4% | -$5K |
|
2023
RLJ Lodging Trust
RLJ
$1.86B
| $82.6K | ﹤0.01% |
+11,091
| New | +$80.6K |
|
2024
Gray Television
GTN
$415M
| $80.3K | ﹤0.01% |
16,598
+4,990
| +43% | +$24.4K |
|
2025
SITE Centers
SITC
$225M
| $78.7K | ﹤0.01% |
+12,264
| New | +$92.7K |
|
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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.