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Neuberger Berman Group Portfolio holdings
AUM
$150B
Turnover
14.09%
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.4%
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
Avg Time Held Equity + Options
5.5
years
Top 10 Avg Time Held Equity + Options
6
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
6
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.15% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1401
Vornado Realty Trust
VNO
$6.13B
| $960K | ﹤0.01% |
28,849
-3,504
| -11% | -$128K |
2013 Q2
50 quarters
|
|
1402
SLM Corp
SLM
$4.09B
| $960K | ﹤0.01% |
35,474
+231
| +0.7% | +$6.33K |
2021 Q4
16 quarters
|
|
1403
Nuveen Churchill Direct Lending
NCDL
$524M
| $954K | ﹤0.01% |
71,532
-8,229
| -10% | -$117K |
2025 Q1
3 quarters
|
|
1404
The Mosaic Company
MOS
$5.94B
| $953K | ﹤0.01% |
39,562
-6,627
| -14% | -$178K |
2013 Q2
50 quarters
|
|
1405
UNIFI
UFI
$105M
| $948K | ﹤0.01% |
270,880
+27,158
| +11% | +$105K |
2013 Q2
50 quarters
|
|
1406
Assured Guaranty
AGO
$3.11B
| $946K | ﹤0.01% |
10,530
+1,178
| +13% | +$102K |
2023 Q2
10 quarters
|
|
1407
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $938K | ﹤0.01% |
7,964
+59
| +0.7% | +$6.79K |
2023 Q4
8 quarters
|
|
1408
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $936K | ﹤0.01% |
22,000
-4,500
| -17% | -$184K |
2020 Q4
20 quarters
|
|
1409
Fortive
FTV
$17.4B
| $933K | ﹤0.01% |
16,907
+518
| +3% | +$26.9K |
2016 Q3
37 quarters
|
|
1410
The Gap Inc
GAP
$8.11B
| $930K | ﹤0.01% |
36,322
+2,036
| +6% | +$49.3K |
2025 Q2
2 quarters
|
|
1411
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $929K | ﹤0.01% |
20,539
+1,503
| +8% | +$66.6K |
2024 Q3
5 quarters
|
|
1412
Range Resources
RRC
$10.1B
| $928K | ﹤0.01% |
26,309
+1,675
| +7% | +$62.4K |
2022 Q3
13 quarters
|
|
1413
Tempus AI
TEM
$11.7B
| $926K | ﹤0.01% |
15,689
-627
| -4% | -$49K |
2024 Q2
6 quarters
|
|
1414
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $926K | ﹤0.01% |
12,586
-70,231
| -85% | -$5.11M |
2025 Q3
1 quarter
|
|
1415
Mohawk Industries
MHK
$8.13B
| $925K | ﹤0.01% |
8,461
+139
| +2% | +$16K |
2016 Q1
39 quarters
|
|
1416
Vanguard Industrials ETF
VIS
$8.01B
| $925K | ﹤0.01% |
3,099
-3,890
| -56% | -$1.16M |
2020 Q1
23 quarters
|
|
1417
TD Synnex
SNX
$19.6B
| $921K | ﹤0.01% |
6,131
+2,240
| +58% | +$344K |
2022 Q4
12 quarters
|
|
1418
Ally Financial
ALLY
$11.5B
| $920K | ﹤0.01% |
20,308
+455
| +2% | +$18.7K |
2020 Q4
20 quarters
|
|
1419
Box
BOX
$5.42B
| $919K | ﹤0.01% |
30,722
-17,678
| -37% | -$555K |
2019 Q3
25 quarters
|
|
1420
XPLR Infrastructure LP
XIFR
$935M
| $919K | ﹤0.01% |
91,874
-28,391
| -24% | -$275K |
2014 Q3
45 quarters
|
|
1421
ScottsMiracle-Gro
SMG
$3.18B
| $916K | ﹤0.01% |
15,704
+3,485
| +29% | +$196K |
2013 Q2
50 quarters
|
|
1422
LKQ Corp
LKQ
$5.63B
| $916K | ﹤0.01% |
30,323
+12,727
| +72% | +$384K |
2013 Q2
50 quarters
|
|
1423
Sensata Technologies
ST
$5.89B
| $915K | ﹤0.01% |
27,478
-9,928
| -27% | -$318K |
2013 Q2
50 quarters
|
|
1424
Vanguard Utilities ETF
VPU
$8.2B
| $914K | ﹤0.01% |
4,938
-5,653
| -53% | -$1.09M |
2019 Q1
27 quarters
|
|
1425
Carlyle Secured Lending
CGBD
$715M
| $913K | ﹤0.01% |
73,084
-8,399
| -10% | -$105K |
2025 Q3
1 quarter
|
|
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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.