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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
OSK icon
1326
Oshkosh
OSK
$8.96B
$1.25M ﹤0.01%
9,968
+654
+7% +$84.1K
HSIC icon
1327
Henry Schein
HSIC
$10B
$1.25M ﹤0.01%
16,538
+3,366
+26% +$237K
G icon
1328
Genpact
G
$5.24B
$1.25M ﹤0.01%
26,624
+8,648
+48% +$374K
CDP icon
1329
COPT Defense Properties
CDP
$4.26B
$1.24M ﹤0.01%
44,426
+13,947
+46% +$402K
CELH icon
1330
Celsius Holdings
CELH
$7.41B
$1.23M ﹤0.01%
26,969
-70
-0.3% -$3.53K
PBR icon
1331
Petrobras
PBR
$116B
$1.23M ﹤0.01%
103,826
-24,399
-19% -$298K
VNT icon
1332
Vontier
VNT
$4.27B
$1.23M ﹤0.01%
33,070
+13,138
+66% +$503K
LAD icon
1333
Lithia Motors
LAD
$7.65B
$1.23M ﹤0.01%
3,697
+396
+12% +$126K
SR icon
1334
Spire
SR
$4.81B
$1.23M ﹤0.01%
14,855
+4,694
+46% +$400K
FLS icon
1335
Flowserve
FLS
$8.75B
$1.23M ﹤0.01%
17,698
+1,131
+7% +$72.7K
AOS icon
1336
A.O. Smith
AOS
$8.11B
$1.22M ﹤0.01%
18,316
-951
-5% -$64.3K
HST icon
1337
Host Hotels & Resorts
HST
$16.4B
$1.21M ﹤0.01%
68,062
+8,252
+14% +$142K
ANIP icon
1338
ANI Pharmaceuticals
ANIP
$1.8B
$1.2M ﹤0.01%
15,250
+8,181
+116% +$708K
ELPC icon
1339
Copel
ELPC
$8.59B
$1.2M ﹤0.01%
+126,566
New +$1.21M
IBDU icon
1340
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.2M ﹤0.01%
51,114
+15,118
+42% +$354K
PRI icon
1341
Primerica
PRI
$9.68B
$1.19M ﹤0.01%
4,600
+513
+13% +$134K
LUV icon
1342
Southwest Airlines
LUV
$23.5B
$1.18M ﹤0.01%
28,505
+2,826
+11% +$98.7K
AYI icon
1343
Acuity Brands
AYI
$9.99B
$1.18M ﹤0.01%
3,268
+611
+23% +$221K
THG icon
1344
Hanover Insurance
THG
$7.46B
$1.17M ﹤0.01%
6,386
+891
+16% +$160K
TAP icon
1345
Molson Coors Class B
TAP
$7.68B
$1.16M ﹤0.01%
24,800
+15,523
+167% +$716K
PRF icon
1346
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.16M ﹤0.01%
24,638
+940
+4% +$43.3K
QGEN icon
1347
Qiagen
QGEN
$8.49B
$1.15M ﹤0.01%
25,279
+4,382
+21% +$203K
XLI icon
1348
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.15M ﹤0.01%
7,436
-1,428
-16% -$220K
FUN icon
1349
Cedar Fair
FUN
$1.79B
$1.15M ﹤0.01%
75,075
-11,353
-13% -$205K
USRT icon
1350
iShares Core US REIT ETF
USRT
$4.63B
$1.15M ﹤0.01%
20,105
+105
+0.5% +$6.08K
52 53
54
55 56

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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.