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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
BBDC icon
1151
Barings BDC
BBDC
$894M
$2.14M ﹤0.01%
232,642
-26,771
-10% -$237K
CNC icon
1152
Centene
CNC
$32.1B
$2.13M ﹤0.01%
51,853
+4,607
+10% +$172K
BSAC icon
1153
Banco Santander Chile
BSAC
$15.5B
$2.13M ﹤0.01%
68,149
+400
+0.6% +$11.7K
MNPR icon
1154
Monopar Therapeutics
MNPR
$719M
$2.13M ﹤0.01%
+32,547
New +$2.66M
SNY icon
1155
Sanofi
SNY
$106B
$2.12M ﹤0.01%
43,740
+13,652
+45% +$677K
XLK icon
1156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.11M ﹤0.01%
14,657
+957
+7% +$138K
XEL icon
1157
Xcel Energy
XEL
$49.8B
$2.11M ﹤0.01%
28,559
+5,417
+23% +$427K
LYG icon
1158
Lloyds Banking Group
LYG
$86.7B
$2.11M ﹤0.01%
397,465
+19,099
+5% +$92.5K
SMFG icon
1159
Sumitomo Mitsui Financial
SMFG
$159B
$2.1M ﹤0.01%
108,880
+20,951
+24% +$363K
CSWC icon
1160
Capital Southwest
CSWC
$1.51B
$2.1M ﹤0.01%
94,785
-10,907
-10% -$230K
FSK icon
1161
FS KKR Capital
FSK
$3.07B
$2.1M ﹤0.01%
+141,731
New +$2.15M
CG icon
1162
Carlyle Group
CG
$16.5B
$2.09M ﹤0.01%
35,418
+74
+0.2% +$4.2K
EQR icon
1163
Equity Residential
EQR
$26.1B
$2.09M ﹤0.01%
33,097
-66,052
-67% -$4.05M
RPM icon
1164
RPM International
RPM
$13.5B
$2.09M ﹤0.01%
20,054
-2,377
-11% -$257K
PPTA
1165
Perpetua Resources
PPTA
$2.13B
$2.07M ﹤0.01%
85,337
-5,811
-6% -$143K
CAG icon
1166
Conagra Brands
CAG
$6.86B
$2.05M ﹤0.01%
118,714
+31,805
+37% +$565K
EIX icon
1167
Edison International
EIX
$30.1B
$2.05M ﹤0.01%
34,223
-15,120
-31% -$868K
M icon
1168
Macy's
M
$6.41B
$2.04M ﹤0.01%
92,583
+65,750
+245% +$1.35M
EQH icon
1169
Equitable Holdings
EQH
$13.5B
$2.04M ﹤0.01%
42,732
-18,411
-30% -$873K
RIVN icon
1170
Rivian
RIVN
$24.7B
$2.03M ﹤0.01%
103,053
+5,355
+5% +$85K
IWO icon
1171
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.03M ﹤0.01%
6,282
+2,519
+67% +$819K
BIL icon
1172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.02M ﹤0.01%
+22,150
New +$2.03M
RBA icon
1173
RB Global
RBA
$20.7B
$2.02M ﹤0.01%
19,661
-2,045
-9% -$208K
RYAAY icon
1174
Ryanair
RYAAY
$33.3B
$2.02M ﹤0.01%
27,991
-46,268
-62% -$3.01M
BIIB icon
1175
Biogen
BIIB
$30.5B
$2.01M ﹤0.01%
11,404
+426
+4% +$69.6K
45 46
47
48 49

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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.