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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
OZK icon
1301
Bank OZK
OZK
$5.8B
$1.34M ﹤0.01%
29,045
+7,100
+32% +$332K
PFG icon
1302
Principal Financial Group
PFG
$24.4B
$1.33M ﹤0.01%
15,071
+1,601
+12% +$135K
ENPH icon
1303
Enphase Energy
ENPH
$5.41B
$1.32M ﹤0.01%
41,313
-6,270
-13% -$203K
COKE icon
1304
Coca-Cola Consolidated
COKE
$12.1B
$1.32M ﹤0.01%
8,637
+456
+6% +$66.9K
DOC icon
1305
Healthpeak Properties
DOC
$15.4B
$1.32M ﹤0.01%
82,159
-4,446
-5% -$78.4K
GATX icon
1306
GATX Corp
GATX
$6.43B
$1.32M ﹤0.01%
7,786
-33
-0.4% -$5.44K
FDS icon
1307
Factset
FDS
$9.33B
$1.32M ﹤0.01%
4,546
+1,085
+31% +$305K
LW icon
1308
Lamb Weston
LW
$6.48B
$1.32M ﹤0.01%
31,459
-406,061
-93% -$23.9M
H icon
1309
Hyatt Hotels
H
$17.8B
$1.31M ﹤0.01%
8,192
+17
+0.2% +$2.6K
Q
1310
Qnity Electronics Inc
Q
$28.4B
$1.31M ﹤0.01%
+16,049
New +$1.36M
EPR icon
1311
EPR Properties
EPR
$4.76B
$1.31M ﹤0.01%
26,254
+14,604
+125% +$760K
WCC
1312
WESCO International
WCC
$15.9B
$1.31M ﹤0.01%
5,344
+130
+2% +$31.9K
LNC icon
1313
Lincoln National
LNC
$8.01B
$1.3M ﹤0.01%
29,208
+235
+0.8% +$9.79K
TEVA icon
1314
Teva Pharmaceuticals
TEVA
$37.5B
$1.3M ﹤0.01%
41,627
+1,780
+4% +$43.9K
KHC icon
1315
Kraft Heinz
KHC
$31.1B
$1.3M ﹤0.01%
53,442
-15,334
-22% -$381K
IFF icon
1316
International Flavors & Fragrances
IFF
$19.8B
$1.29M ﹤0.01%
19,191
+1,060
+6% +$68.6K
ONC
1317
BeOne Medicines Ltd
ONC
$32.9B
$1.29M ﹤0.01%
4,250
+353
+9% +$116K
WTRG icon
1318
Essential Utilities
WTRG
$11.2B
$1.29M ﹤0.01%
33,569
-932
-3% -$36.7K
PTON icon
1319
CALL
Peloton Interactive
PTON
$2.72B
$1.28M ﹤0.01%
+23,948
New +$169K
NWSA icon
1320
News Corp Class A
NWSA
$15.6B
$1.28M ﹤0.01%
48,921
+3,276
+7% +$85.9K
BURL icon
1321
Burlington
BURL
$22.4B
$1.28M ﹤0.01%
4,417
-56,638
-93% -$15.4M
GTX icon
1322
Garrett Motion
GTX
$5.91B
$1.27M ﹤0.01%
+73,028
New +$1.16M
ORLA
1323
Orla Mining
ORLA
$3.26B
$1.27M ﹤0.01%
94,435
+81,061
+606% +$984K
MMS icon
1324
Maximus
MMS
$3.1B
$1.26M ﹤0.01%
14,649
+8,708
+147% +$744K
COLB icon
1325
Columbia Banking Systems
COLB
$9.73B
$1.26M ﹤0.01%
45,217
+1,664
+4% +$45K
51 52
53
54 55

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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.