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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
CZR icon
2126
Caesars Entertainment
CZR
$6.06B
– –
-29,716
Closed -$803K
DAVA icon
2127
Endava
DAVA
$158M
– –
-59,052
Closed -$537K
DBA icon
2128
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-83,930
Closed -$2.25M
DBB icon
2129
Invesco DB Base Metals Fund
DBB
$312M
– –
-46,355
Closed -$952K
DBE icon
2130
Invesco DB Energy Fund
DBE
$90.6M
– –
-77,020
Closed -$1.46M
DXC icon
2131
DXC Technology
DXC
$1.82B
– –
-10,433
Closed -$142K
EEFT icon
2132
Euronet Worldwide
EEFT
$2.72B
– –
-4,753
Closed -$417K
EHTH icon
2133
eHealth
EHTH
$42.2M
– –
-63,142
Closed -$272K
ELF icon
2134
e.l.f. Beauty
ELF
$4.89B
– –
-2,032
Closed -$269K
ELP
2135
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-63,454
Closed -$622K
FBRT
2136
Franklin BSP Realty Trust
FBRT
$630M
– –
-600,263
Closed -$6.52M
FBTC icon
2137
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-2,215
Closed -$221K
FEX icon
2138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-2,100
Closed -$245K
FMS icon
2139
Fresenius Medical Care
FMS
$13.8B
– –
-9,999
Closed -$263K
FRPT icon
2140
Freshpet
FRPT
$2.93B
– –
-144,121
Closed -$7.94M
FWRD icon
2141
Forward Air
FWRD
$444M
– –
-8,749
Closed -$224K
GSBD icon
2142
Goldman Sachs BDC
GSBD
$969M
– –
-16,200
Closed -$165K
HBI
2143
DELISTED
Hanesbrands
HBI
– –
-31,864
Closed -$210K
HNI icon
2144
HNI Corp
HNI
$3.24B
– –
-4,419
Closed -$207K
HOG icon
2145
Harley-Davidson
HOG
$2.58B
– –
-7,779
Closed -$217K
HOUS
2146
DELISTED
Anywhere Real Estate
HOUS
– –
-12,964
Closed -$137K
HTHT icon
2147
Huazhu Hotels Group
HTHT
$13.1B
– –
-6,607
Closed -$258K
IBDQ
2148
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,025
Closed -$202K
ICL icon
2149
ICL Group
ICL
$6.53B
– –
-58,538
Closed -$367K
IIPR icon
2150
Innovative Industrial Properties
IIPR
$1.71B
– –
-4,717
Closed -$253K
84 85
86
87 88

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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.