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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
MFG icon
1276
Mizuho Financial
MFG
$119B
$1.44M ﹤0.01%
197,244
+47,388
+32% +$324K
SOFI icon
1277
SoFi Technologies
SOFI
$21.3B
$1.43M ﹤0.01%
54,693
+4,833
+10% +$135K
CGNX icon
1278
Cognex
CGNX
$10.2B
$1.43M ﹤0.01%
39,785
-452
-1% -$18.3K
VOYG
1279
Voyager Technologies
VOYG
$1.43B
$1.43M ﹤0.01%
54,617
+22,246
+69% +$603K
CALM icon
1280
Cal-Maine
CALM
$4.25B
$1.43M ﹤0.01%
17,926
+7,768
+76% +$682K
NCLH icon
1281
Norwegian Cruise Line
NCLH
$9.01B
$1.43M ﹤0.01%
63,852
-1,533
-2% -$32.4K
EEM icon
1282
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.42M ﹤0.01%
26,002
+5,439
+26% +$296K
R icon
1283
Ryder
R
$10.6B
$1.4M ﹤0.01%
7,339
+80
+1% +$14.4K
DKS icon
1284
Dick's Sporting Goods
DKS
$19.9B
$1.4M ﹤0.01%
7,087
+350
+5% +$76.3K
INFY icon
1285
Infosys
INFY
$46.5B
$1.4M ﹤0.01%
78,422
-169,359
-68% -$2.93M
FSM icon
1286
Fortuna Silver Mines
FSM
$2.44B
$1.39M ﹤0.01%
142,084
+61,558
+76% +$554K
FCNCA icon
1287
First Citizens BancShares
FCNCA
$24.9B
$1.39M ﹤0.01%
648
+42
+7% +$79.2K
YOU icon
1288
Clear Secure
YOU
$5.44B
$1.38M ﹤0.01%
39,323
+10,841
+38% +$369K
TFII icon
1289
TFI International
TFII
$13B
$1.38M ﹤0.01%
13,320
+5,869
+79% +$546K
MUB icon
1290
iShares National Muni Bond ETF
MUB
$45.6B
$1.37M ﹤0.01%
12,795
+1,044
+9% +$112K
GNRC icon
1291
Generac Holdings
GNRC
$12.3B
$1.37M ﹤0.01%
10,037
+297
+3% +$47.9K
ALB.PRA icon
1292
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$1.36M ﹤0.01%
+22,980
New +$1.14M
OMF icon
1293
OneMain Financial
OMF
$6.97B
$1.36M ﹤0.01%
20,162
+5,645
+39% +$343K
NML
1294
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
$1.36M ﹤0.01%
159,688
+271
+0.2% +$2.28K
RDY icon
1295
Dr. Reddy's Laboratories
RDY
$10.7B
$1.36M ﹤0.01%
96,591
-28,468
-23% -$399K
FTAI icon
1296
FTAI Aviation
FTAI
$20.8B
$1.35M ﹤0.01%
6,882
+15
+0.2% +$2.56K
PNFP icon
1297
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.35M ﹤0.01%
14,106
-80,503
-85% -$7.39M
SJM icon
1298
J.M. Smucker
SJM
$12.5B
$1.35M ﹤0.01%
13,754
-1,885
-12% -$195K
IWS icon
1299
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.34M ﹤0.01%
9,508
– –
AKAM icon
1300
Akamai
AKAM
$17B
$1.34M ﹤0.01%
15,321
-81
-0.5% -$6.66K
50 51
52
53 54

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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.