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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
CRTO icon
201
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$160M 0.12%
7,748,712
-92,076
-1% -$1.91M
CRM icon
202
Salesforce
CRM
$151B
$159M 0.12%
600,485
-148,324
-20% -$36.9M
AEIS icon
203
Advanced Energy
AEIS
$11.6B
$158M 0.12%
753,753
-187,327
-20% -$38.1M
CHD icon
204
Church & Dwight Co
CHD
$23.4B
$156M 0.12%
1,864,393
+109,057
+6% +$9.32M
GTLS
205
DELISTED
Chart Industries
GTLS
$156M 0.12%
754,376
+85,783
+13% +$17.4M
FSS icon
206
Federal Signal
FSS
$7.62B
$156M 0.12%
1,432,667
-64,402
-4% -$7.37M
DXCM icon
207
DexCom
DXCM
$32.2B
$155M 0.12%
2,340,199
+1,234,469
+112% +$79.8M
UCB
208
United Community Banks
UCB
$4.24B
$155M 0.12%
4,962,796
-295,554
-6% -$9.12M
ORA icon
209
Ormat Technologies
ORA
$6B
$154M 0.11%
1,393,653
-17,863
-1% -$1.95M
MAR icon
210
Marriott International
MAR
$98.3B
$152M 0.11%
489,712
+162,621
+50% +$46.5M
AMGN icon
211
Amgen
AMGN
$208B
$152M 0.11%
462,853
+318,822
+221% +$101M
CVNA icon
212
Carvana
CVNA
$68.6B
$152M 0.11%
1,795,025
+262,515
+17% +$19.5M
STC icon
213
Stewart Information Services
STC
$2.06B
$151M 0.11%
2,151,720
+375,964
+21% +$27.1M
REZI icon
214
Resideo Technologies
REZI
$5.19B
$151M 0.11%
4,294,582
-74,800
-2% -$2.77M
TRU icon
215
TransUnion
TRU
$15.1B
$150M 0.11%
1,749,832
+192,892
+12% +$15.9M
BFAM icon
216
Bright Horizons
BFAM
$3.92B
$150M 0.11%
1,477,922
-95,363
-6% -$9.62M
PLD icon
217
Prologis
PLD
$135B
$150M 0.11%
1,171,755
-83,613
-7% -$10.4M
ZTS icon
218
Zoetis
ZTS
$32.4B
$149M 0.11%
1,184,972
-458,592
-28% -$59.8M
ANET icon
219
Arista Networks
ANET
$227B
$148M 0.11%
1,130,831
-490,234
-30% -$67.5M
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$190B
$147M 0.11%
1,642,211
-1,508
-0.1% -$133K
WDAY icon
221
Workday
WDAY
$39.6B
$147M 0.11%
682,701
+3,523
+0.5% +$800K
TTC icon
222
Toro Company
TTC
$8.75B
$147M 0.11%
1,862,660
-126,946
-6% -$9.38M
NBSD
223
Neuberger Short Duration Income ETF
NBSD
$1.19B
$146M 0.11%
2,855,213
-242,924
-8% -$12.4M
DHI icon
224
D.R. Horton
DHI
$40B
$144M 0.11%
998,431
-526,277
-35% -$80.1M
BHP icon
225
BHP
BHP
$215B
$143M 0.11%
2,368,647
-79,532
-3% -$4.52M
7 8
9
10 11

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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.