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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
GLXY
1201
Galaxy Digital Inc
GLXY
$4.14B
$1.83M ﹤0.01%
+81,913
New +$2.54M
EFXT
1202
Enerflex
EFXT
$2.86B
$1.83M ﹤0.01%
118,504
+883
+0.8% +$11.7K
BSV icon
1203
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.83M ﹤0.01%
+23,162
New +$1.83M
WH icon
1204
Wyndham Hotels & Resorts
WH
$5.73B
$1.82M ﹤0.01%
24,151
-2,767
-10% -$209K
GRP.U
1205
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.81M ﹤0.01%
30,441
+15,195
+100% +$851K
UTHR icon
1206
United Therapeutics
UTHR
$22.7B
$1.81M ﹤0.01%
3,722
+575
+18% +$268K
VXF icon
1207
Vanguard Extended Market ETF
VXF
$30.5B
$1.81M ﹤0.01%
8,671
– –
HALO icon
1208
Halozyme
HALO
$9.23B
$1.81M ﹤0.01%
26,936
-838
-3% -$56.4K
SMIN icon
1209
iShares MSCI India Small-Cap ETF
SMIN
$718M
$1.8M ﹤0.01%
25,926
-12,381
-32% -$894K
VONE icon
1210
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.8M ﹤0.01%
5,817
– –
IXUS icon
1211
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.8M ﹤0.01%
21,233
+12,731
+150% +$1.07M
ECHO
1212
EchoStar
ECHO
$26.7B
$1.8M ﹤0.01%
16,524
+4,364
+36% +$355K
BCSF icon
1213
Bain Capital Specialty
BCSF
$823M
$1.79M ﹤0.01%
128,867
-14,828
-10% -$208K
FYBR
1214
DELISTED
Frontier Communications
FYBR
$1.79M ﹤0.01%
47,041
-941,240
-95% -$35.6M
KW
1215
DELISTED
Kennedy-Wilson Holdings
KW
$1.79M ﹤0.01%
184,997
+70,961
+62% +$636K
APA icon
1216
APA Corp
APA
$12.4B
$1.77M ﹤0.01%
72,529
+8,201
+13% +$198K
KDP icon
1217
Keurig Dr Pepper
KDP
$42.1B
$1.76M ﹤0.01%
62,764
-225,813
-78% -$6.2M
BDC icon
1218
Belden
BDC
$3.95B
$1.76M ﹤0.01%
15,073
+5,293
+54% +$617K
GMAB icon
1219
Genmab
GMAB
$17.6B
$1.75M ﹤0.01%
56,921
+10,632
+23% +$331K
UTZ icon
1220
Utz Brands
UTZ
$638M
$1.75M ﹤0.01%
168,603
-204,893
-55% -$2.21M
AMCR icon
1221
Amcor
AMCR
$20.3B
$1.75M ﹤0.01%
41,965
+12,429
+42% +$513K
TRC icon
1222
Tejon Ranch
TRC
$491M
$1.75M ﹤0.01%
110,956
+18,220
+20% +$291K
XYZ
1223
Block Inc
XYZ
$47.6B
$1.75M ﹤0.01%
26,831
-3,485
-11% -$240K
XLE icon
1224
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.74M ﹤0.01%
38,893
+7,297
+23% +$325K
EWBC icon
1225
East-West Bancorp
EWBC
$18.4B
$1.74M ﹤0.01%
15,458
+423
+3% +$44.9K
47 48
49
50 51

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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.