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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 | |
|---|---|---|---|---|---|---|---|
1426
Bio-Rad Laboratories Class A
BIO
$9.46B
| $912K | ﹤0.01% |
3,010
+193
| +7% | +$60.2K |
2016 Q4
36 quarters
|
|
1427
iShares MSCI China A ETF
CNYA
$186M
| $899K | ﹤0.01% |
25,991
| – | – |
2025 Q2
2 quarters
|
|
1428
Aecom
ACM
$7.59B
| $893K | ﹤0.01% |
9,364
+466
| +5% | +$54.8K |
2020 Q3
21 quarters
|
|
1429
Laureate Education
LAUR
$5.32B
| $886K | ﹤0.01% |
26,300
+10,519
| +67% | +$325K |
2025 Q2
2 quarters
|
|
1430
Pricesmart
PSMT
$5.24B
| $882K | ﹤0.01% |
7,189
-2,448
| -25% | -$299K |
2015 Q4
40 quarters
|
|
1431
Frontdoor
FTDR
$5.44B
| $875K | ﹤0.01% |
15,165
+5,018
| +49% | +$295K |
2025 Q2
2 quarters
|
|
1432
IAMGOLD
IAG
$10.3B
| $871K | ﹤0.01% |
52,702
+2,598
| +5% | +$36.6K |
2025 Q2
2 quarters
|
|
1433
Brinker International
EAT
$8.55B
| $868K | ﹤0.01% |
6,051
+107
| +2% | +$14K |
2024 Q2
6 quarters
|
|
1434
Flex
FLEX
$33.4B
| $868K | ﹤0.01% |
14,371
-3,593
| -20% | -$222K |
2024 Q2
6 quarters
|
|
1435
Ameris Bancorp
ABCB
$5.35B
| $865K | ﹤0.01% |
11,646
+2,123
| +22% | +$158K |
2025 Q1
3 quarters
|
|
1436
Commerce Bancshares
CBSH
$7.99B
| $864K | ﹤0.01% |
16,499
+2,899
| +21% | +$152K |
2021 Q4
16 quarters
|
|
|
MRX
1437
Marex Group Limited Ordinary Shares
MRX
$5.07B
| $862K | ﹤0.01% |
+22,460
| New | +$764K |
2025 Q4
0 quarters
|
|
1438
ADT
ADT
$5.02B
| $859K | ﹤0.01% |
106,428
+2,446
| +2% | +$20.3K |
2022 Q3
13 quarters
|
|
1439
Voya Financial
VOYA
$8.52B
| $855K | ﹤0.01% |
11,479
-21
| -0.2% | -$1.53K |
2020 Q2
22 quarters
|
|
1440
First Industrial Realty Trust
FR
$7.79B
| $853K | ﹤0.01% |
14,886
+2,297
| +18% | +$128K |
2016 Q2
38 quarters
|
|
1441
Celanese
CE
$5.21B
| $852K | ﹤0.01% |
20,156
+6,438
| +47% | +$263K |
2018 Q2
30 quarters
|
|
1442
Granite Construction
GVA
$4.88B
| $850K | ﹤0.01% |
7,373
+1,059
| +17% | +$114K |
2025 Q1
3 quarters
|
|
1443
First Bancorp
FBP
$4.18B
| $848K | ﹤0.01% |
40,884
+15,644
| +62% | +$322K |
2023 Q3
9 quarters
|
|
1444
Hormel Foods
HRL
$11.2B
| $846K | ﹤0.01% |
+35,696
| New | +$833K |
2025 Q4
0 quarters
|
|
1445
Eastman Chemical
EMN
$7.13B
| $846K | ﹤0.01% |
13,252
-2,691
| -17% | -$166K |
2013 Q2
50 quarters
|
|
1446
Super Micro Computer
SMCI
$20.8B
| $845K | ﹤0.01% |
28,864
-24,324
| -46% | -$1M |
2022 Q4
12 quarters
|
|
1447
AXIS Capital
AXS
$7.27B
| $844K | ﹤0.01% |
7,884
+595
| +8% | +$59.1K |
2021 Q4
16 quarters
|
|
1448
Charter Communications
CHTR
$12.6B
| $842K | ﹤0.01% |
4,035
+211
| +6% | +$47.5K |
2013 Q4
48 quarters
|
|
1449
Peapack-Gladstone Financial
PGC
$769M
| $842K | ﹤0.01% |
30,229
-5,820
| -16% | -$159K |
2020 Q1
23 quarters
|
|
1450
First American
FAF
$6.63B
| $842K | ﹤0.01% |
13,697
+6,839
| +100% | +$429K |
2018 Q1
31 quarters
|
|
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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.