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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
VB icon
1176
Vanguard Small-Cap ETF
VB
$79.9B
$2M ﹤0.01%
7,753
-9,815
-56% -$2.51M
PTC icon
1177
PTC
PTC
$14.4B
$1.99M ﹤0.01%
11,446
+1,271
+12% +$236K
TIGO icon
1178
Millicom
TIGO
$16.6B
$1.99M ﹤0.01%
35,959
+18,551
+107% +$934K
TCOM icon
1179
Trip.com Group
TCOM
$26.7B
$1.99M ﹤0.01%
27,692
+20,562
+288% +$1.47M
BPOP icon
1180
Popular Inc
BPOP
$11.1B
$1.97M ﹤0.01%
15,823
+3,939
+33% +$466K
FIBK icon
1181
First Interstate BancSystem
FIBK
$3.81B
$1.96M ﹤0.01%
56,711
-3,757
-6% -$123K
ENSG icon
1182
The Ensign Group
ENSG
$10.1B
$1.96M ﹤0.01%
11,233
+4,147
+59% +$745K
SF
1183
Stifel
SF
$11.9B
$1.95M ﹤0.01%
23,391
+2,269
+11% +$181K
MICC
1184
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$1.95M ﹤0.01%
+123,033
New +$1.93M
LII icon
1185
Lennox International
LII
$19B
$1.95M ﹤0.01%
4,007
+1,288
+47% +$645K
GRMN
1186
Garmin
GRMN
$48.6B
$1.94M ﹤0.01%
9,570
-8,999
-48% -$1.96M
IVW icon
1187
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.93M ﹤0.01%
15,648
+5,074
+48% +$621K
VALE icon
1188
Vale
VALE
$60.8B
$1.93M ﹤0.01%
148,004
+36,426
+33% +$443K
CPT icon
1189
Camden Property Trust
CPT
$11.3B
$1.92M ﹤0.01%
17,424
-130,384
-88% -$13.6M
SLV icon
1190
iShares Silver Trust
SLV
$27.1B
$1.92M ﹤0.01%
29,773
+1,075
+4% +$53.8K
BEP icon
1191
Brookfield Renewable
BEP
$9.68B
$1.92M ﹤0.01%
71,096
-381,963
-84% -$10.9M
CLX icon
1192
Clorox
CLX
$11.8B
$1.89M ﹤0.01%
18,782
-697
-4% -$75.7K
EMBJ
1193
Embraer S.A. ADS
EMBJ
$11.5B
$1.89M ﹤0.01%
29,218
-226
-0.8% -$14.2K
CNXC icon
1194
Concentrix
CNXC
$1.49B
$1.88M ﹤0.01%
45,304
-8,102
-15% -$329K
JBHT icon
1195
JB Hunt Transport Services
JBHT
$27.5B
$1.88M ﹤0.01%
9,656
+2,656
+38% +$456K
SMPL icon
1196
Simply Good Foods
SMPL
$1.02B
$1.87M ﹤0.01%
93,269
-65,472
-41% -$1.36M
VGK icon
1197
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.87M ﹤0.01%
22,355
-10,778
-33% -$876K
BXP icon
1198
Boston Properties
BXP
$11.2B
$1.85M ﹤0.01%
27,399
-1,391
-5% -$98.9K
LPLA icon
1199
LPL Financial
LPLA
$26.3B
$1.84M ﹤0.01%
5,157
-197
-4% -$69.7K
CMS icon
1200
CMS Energy
CMS
$23B
$1.84M ﹤0.01%
26,269
-1,333
-5% -$96.9K
46 47
48
49 50

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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.