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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 | |
|---|---|---|---|---|---|---|
1251
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $1.59M | ﹤0.01% |
+17,342
| New | +$1.58M |
|
1252
Neurocrine Biosciences
NBIX
$17.1B
| $1.58M | ﹤0.01% |
11,159
+606
| +6% | +$87.8K |
|
1253
DuPont de Nemours
DD
$18.2B
| $1.58M | ﹤0.01% |
13,083
-17,072
| -57% | -$1.92M |
|
1254
Penumbra
PEN
$12.5B
| $1.57M | ﹤0.01% |
5,043
+44
| +0.9% | +$12.2K |
|
1255
SEI Investments
SEIC
$12B
| $1.56M | ﹤0.01% |
19,020
+1,803
| +10% | +$148K |
|
1256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.56M | ﹤0.01% |
13,036
| – | – |
|
1257
MasTec
MTZ
$26.3B
| $1.55M | ﹤0.01% |
7,150
+793
| +12% | +$166K |
|
1258
Jazz Pharmaceuticals
JAZZ
$15.5B
| $1.54M | ﹤0.01% |
9,081
+1,134
| +14% | +$174K |
|
1259
Domino's
DPZ
$10.7B
| $1.54M | ﹤0.01% |
3,683
+561
| +18% | +$234K |
|
1260
Trex
TREX
$4.68B
| $1.53M | ﹤0.01% |
43,751
-2,505,901
| -98% | -$101M |
|
1261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.53M | ﹤0.01% |
2,533
-67
| -3% | -$40.1K |
|
1262
Restaurant Brands International
QSR
$26.1B
| $1.52M | ﹤0.01% |
22,210
-1,409
| -6% | -$97.1K |
|
1263
XPO
XPO
$25.3B
| $1.52M | ﹤0.01% |
11,159
+310
| +3% | +$42.2K |
|
1264
Landstar System
LSTR
$7.15B
| $1.51M | ﹤0.01% |
10,531
+3,887
| +59% | +$518K |
|
1265
Louisiana-Pacific
LPX
$5.17B
| $1.5M | ﹤0.01% |
18,569
+577
| +3% | +$48.8K |
|
1266
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $1.5M | ﹤0.01% |
27,355
+1,986
| +8% | +$106K |
|
1267
Equinor
EQNR
$88.2B
| $1.5M | ﹤0.01% |
63,359
+9,924
| +19% | +$234K |
|
|
AL
1268
DELISTED
Air Lease Corp
AL
| $1.48M | ﹤0.01% |
23,095
-839
| -4% | -$53.6K |
|
1269
Rocket Companies
RKT
$41.3B
| $1.48M | ﹤0.01% |
+76,404
| New | +$1.37M |
|
1270
Performance Food Group
PFGC
$17.6B
| $1.47M | ﹤0.01% |
16,386
+712
| +5% | +$68.8K |
|
1271
Zions Bancorporation
ZION
$10.6B
| $1.47M | ﹤0.01% |
25,156
-1,294
| -5% | -$70.5K |
|
1272
Global Payments
GPN
$21.5B
| $1.47M | ﹤0.01% |
18,962
+2,148
| +13% | +$173K |
|
|
JHG
1273
DELISTED
Janus Henderson
JHG
| $1.47M | ﹤0.01% |
30,852
+3,717
| +14% | +$164K |
|
1274
Revolution Medicines
RVMD
$39.2B
| $1.46M | ﹤0.01% |
18,358
+1,063
| +6% | +$69.7K |
|
1275
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $1.46M | ﹤0.01% |
17,689
+4
| +0% | +$325 |
|
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.