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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
(-1.8%)
Cap. Flow
-$4.46B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
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 |
United Rentals
URI
|
+$166M |
| 3 |
Constellation Energy
CEG
|
+$147M |
| 4 |
UGI
UGI
|
+$134M |
| 5 |
Celestica
CLS
|
+$116M |
Top Sells
| 1 |
SNDK
Sandisk
SNDK
|
+$246M |
| 2 |
S&P Global
SPGI
|
+$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 4 |
Aon
AON
|
+$184M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Blackstone Secured Lending
BXSL
$5.53B
| $1.73M | ﹤0.01% |
65,864
-89,644
| -58% | -$2.41M |
|
1227
Vanguard Total International Stock ETF
VXUS
$153B
| $1.73M | ﹤0.01% |
22,972
+3,902
| +20% | +$291K |
|
1228
Five Below
FIVE
$11.2B
| $1.73M | ﹤0.01% |
9,171
+624
| +7% | +$101K |
|
1229
Doximity
DOCS
$3.89B
| $1.73M | ﹤0.01% |
38,967
-2,062
| -5% | -$116K |
|
1230
Fox Class A
FOXA
$24B
| $1.72M | ﹤0.01% |
23,491
+842
| +4% | +$55K |
|
1231
Mid-America Apartment Communities
MAA
$15.4B
| $1.7M | ﹤0.01% |
12,216
+3,735
| +44% | +$498K |
|
1232
Compass
COMP
$8.81B
| $1.7M | ﹤0.01% |
160,478
+131,504
| +454% | +$1.2M |
|
1233
Moog Inc Class A
MOG.A
$12.5B
| $1.69M | ﹤0.01% |
6,959
+906
| +15% | +$199K |
|
1234
AES
AES
$10.5B
| $1.67M | ﹤0.01% |
116,662
+6,629
| +6% | +$93.4K |
|
1235
Jefferies Financial Group
JEF
$12.6B
| $1.66M | ﹤0.01% |
26,799
+343
| +1% | +$19.7K |
|
1236
Webster Financial
WBS
$12.3B
| $1.66M | ﹤0.01% |
26,363
+2,252
| +9% | +$134K |
|
|
PPL
1237
PPL Corp
PPL
$27B
| $1.66M | ﹤0.01% |
47,379
+3,448
| +8% | +$124K |
|
1238
BBB Foods
TBBB
$4.84B
| $1.66M | ﹤0.01% |
49,636
+1,370
| +3% | +$41K |
|
1239
Vanguard Mid-Cap ETF
VO
$105B
| $1.65M | ﹤0.01% |
22,748
-36,756
| -62% | -$2.67M |
|
1240
Incyte
INCY
$23.4B
| $1.65M | ﹤0.01% |
16,699
+96
| +0.6% | +$9.29K |
|
1241
Owens Corning
OC
$11.6B
| $1.65M | ﹤0.01% |
14,721
-3,521
| -19% | -$413K |
|
1242
Avantor
AVTR
$7.54B
| $1.64M | ﹤0.01% |
143,248
+4,984
| +4% | +$61.3K |
|
1243
Exelixis
EXEL
$14B
| $1.64M | ﹤0.01% |
37,413
+3,149
| +9% | +$130K |
|
1244
Sabesp
SBS
$20.2B
| $1.63M | ﹤0.01% |
341,534
-3,499
| -1% | -$16.9K |
|
|
FLY
1245
Firefly Aerospace
FLY
$3.21B
| $1.63M | ﹤0.01% |
73,010
-1,046
| -1% | -$24.2K |
|
|
IMVP
1246
Invesco India ETF
IMVP
$124M
| $1.63M | ﹤0.01% |
67,148
+143
| +0.2% | +$3.69K |
|
1247
ENI
E
$72.1B
| $1.63M | ﹤0.01% |
42,934
+13,698
| +47% | +$503K |
|
1248
iShares Morningstar Growth ETF
ILCG
$3.13B
| $1.62M | ﹤0.01% |
15,557
| – | – |
|
1249
Hasbro
HAS
$11.4B
| $1.61M | ﹤0.01% |
19,598
+1,231
| +7% | +$96.5K |
|
1250
Stanley Black & Decker
SWK
$13.9B
| $1.6M | ﹤0.01% |
21,581
+1,744
| +9% | +$123K |
|
Similar funds
DAM
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.