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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

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

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

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
BKU icon
1126
Bankunited
BKU
$3.59B
$2.35M ﹤0.01%
52,835
-2,491
-5% -$103K
MFIC icon
1127
MidCap Financial Investment
MFIC
$821M
$2.35M ﹤0.01%
205,660
-23,658
-10% -$281K
BBY icon
1128
Best Buy
BBY
$18B
$2.33M ﹤0.01%
34,836
-2,789
-7% -$213K
TECK icon
1129
Teck Resources
TECK
$27.3B
$2.32M ﹤0.01%
48,459
-2,136
-4% -$92.5K
FNF icon
1130
Fidelity National Financial
FNF
$14B
$2.3M ﹤0.01%
42,059
+6,397
+18% +$364K
ELAN icon
1131
Elanco Animal Health
ELAN
$13B
$2.29M ﹤0.01%
101,082
-99
-0.1% -$2.15K
MRP
1132
Millrose Properties Inc
MRP
$4.91B
$2.29M ﹤0.01%
76,502
-134,460
-64% -$4.22M
PAA icon
1133
Plains All American Pipeline
PAA
$16.8B
$2.28M ﹤0.01%
126,952
-6,991
-5% -$119K
IGOV icon
1134
iShares International Treasury Bond ETF
IGOV
$1.36B
$2.27M ﹤0.01%
54,478
+7,039
+15% +$297K
OR icon
1135
OR Royalties Inc
OR
$5.26B
$2.27M ﹤0.01%
63,942
+49,360
+338% +$1.73M
SPYM
1136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.26M ﹤0.01%
28,193
+4,074
+17% +$324K
CCS icon
1137
Century Communities
CCS
$1.96B
$2.25M ﹤0.01%
37,896
+376
+1% +$22.9K
MTCH icon
1138
Match Group
MTCH
$9.4B
$2.25M ﹤0.01%
69,598
-3,161,616
-98% -$104M
PSKY
1139
Paramount Skydance Corp
PSKY
$10.2B
$2.24M ﹤0.01%
166,895
+46,979
+39% +$734K
SLRC icon
1140
SLR Investment Corp
SLRC
$725M
$2.23M ﹤0.01%
144,397
-16,622
-10% -$253K
FBIN icon
1141
Fortune Brands Innovations
FBIN
$6.28B
$2.23M ﹤0.01%
44,581
-14,674
-25% -$737K
IT icon
1142
Gartner
IT
$9.57B
$2.23M ﹤0.01%
8,834
+506
+6% +$122K
BMRN icon
1143
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.21M ﹤0.01%
37,117
+7,345
+25% +$400K
STM icon
1144
STMicroelectronics
STM
$56B
$2.19M ﹤0.01%
84,593
-7,365
-8% -$189K
ALV icon
1145
Autoliv
ALV
$9.36B
$2.19M ﹤0.01%
18,437
-60,800
-77% -$7.26M
OPY icon
1146
Oppenheimer Holdings
OPY
$1.2B
$2.19M ﹤0.01%
30,255
+100
+0.3% +$6.96K
NOW icon
1147
PUT
ServiceNow
NOW
$107B
$2.15M ﹤0.01%
+1,650
New +$283K
EXPD icon
1148
Expeditors International
EXPD
$23.8B
$2.15M ﹤0.01%
14,420
+1,982
+16% +$270K
IVZ icon
1149
Invesco
IVZ
$13.4B
$2.14M ﹤0.01%
81,640
+4,166
+5% +$102K
AMRZ
1150
Amrize Ltd
AMRZ
$28.3B
$2.14M ﹤0.01%
39,023
+990
+3% +$50.5K
44 45
46
47 48

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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.