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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
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
SPGI icon
26
S&P Global
SPGI
$129B
$686M 0.51%
1,313,189
-407,175
-24% -$201M
TJX icon
27
TJX Companies
TJX
$151B
$672M 0.5%
4,374,970
-288,869
-6% -$42.7M
ADI icon
28
Analog Devices
ADI
$180B
$648M 0.48%
2,388,945
-416,261
-15% -$105M
DHR icon
29
Danaher
DHR
$151B
$639M 0.48%
2,792,416
+19,292
+0.7% +$4.24M
AON icon
30
Aon
AON
$75.1B
$637M 0.47%
1,804,303
-526,060
-23% -$184M
MSI icon
31
Motorola Solutions
MSI
$80.6B
$623M 0.46%
1,625,531
+90,590
+6% +$36.4M
ABT icon
32
Abbott
ABT
$197B
$596M 0.44%
4,755,148
-480,952
-9% -$61.3M
CME icon
33
CME Group
CME
$101B
$592M 0.44%
2,169,135
+70,273
+3% +$19.1M
NBCR
34
Neuberger Core Equity ETF
NBCR
$855M
$588M 0.44%
18,645,832
+6,059,923
+48% +$190M
BX icon
35
Blackstone
BX
$107B
$587M 0.44%
3,805,821
-159,689
-4% -$24.3M
WMT icon
36
Walmart Inc
WMT
$830B
$581M 0.43%
5,219,009
-385,605
-7% -$41.4M
MCD icon
37
McDonald's
MCD
$189B
$558M 0.42%
1,827,316
-52,112
-3% -$16M
CVX icon
38
Chevron
CVX
$393B
$546M 0.41%
3,580,097
-479,721
-12% -$73.1M
LIN icon
39
Linde
LIN
$226B
$542M 0.4%
1,272,190
-65,292
-5% -$28M
TMO icon
40
Thermo Fisher Scientific
TMO
$234B
$521M 0.39%
899,816
+32,200
+4% +$18.2M
TRGP icon
41
Targa Resources
TRGP
$63B
$515M 0.38%
2,792,920
+1,972
+0.1% +$332K
WFC icon
42
Wells Fargo
WFC
$258B
$512M 0.38%
5,490,686
-489,700
-8% -$42.5M
UBER icon
43
Uber
UBER
$160B
$501M 0.37%
6,126,731
-1,251,979
-17% -$113M
BAC icon
44
Bank of America
BAC
$435B
$491M 0.37%
8,925,205
-748,199
-8% -$39.5M
NFLX icon
45
Netflix
NFLX
$339B
$491M 0.37%
5,234,520
+948,720
+22% +$102M
CAT icon
46
Caterpillar
CAT
$378B
$487M 0.36%
850,225
-8,254
-1% -$4.59M
CSCO icon
47
Cisco
CSCO
$443B
$481M 0.36%
6,246,826
-372,463
-6% -$27.6M
BA icon
48
Boeing
BA
$168B
$480M 0.36%
2,212,065
+29,372
+1% +$6.04M
ETN icon
49
Eaton
ETN
$163B
$468M 0.35%
1,468,612
-114,672
-7% -$40.6M
EPD icon
50
Enterprise Products Partners
EPD
$84.5B
$458M 0.34%
14,292,826
-1,101,020
-7% -$34.8M
1
2
3 4 5

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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.