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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 | |
|---|---|---|---|---|---|---|---|
1451
VanEck Gold Miners ETF
GDX
$26.1B
| $840K | ﹤0.01% |
9,791
+219
| +2% | +$17.3K |
2025 Q1
3 quarters
|
|
1452
iShares MSCI Taiwan ETF
EWT
$11.6B
| $833K | ﹤0.01% |
13,110
+1,111
| +9% | +$71.5K |
2013 Q2
50 quarters
|
|
1453
Planet Fitness
PLNT
$3.84B
| $830K | ﹤0.01% |
7,649
+159
| +2% | +$16.4K |
2023 Q4
8 quarters
|
|
1454
Mobileye
MBLY
$6.02B
| $830K | ﹤0.01% |
79,461
-27,606
| -26% | -$345K |
2022 Q4
12 quarters
|
|
1455
FTI Consulting
FCN
$4.05B
| $828K | ﹤0.01% |
4,848
+239
| +5% | +$39.4K |
2021 Q3
17 quarters
|
|
1456
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $827K | ﹤0.01% |
6,550
-20
| -0.3% | -$2.59K |
2022 Q4
12 quarters
|
|
1457
ServisFirst Bancshares
SFBS
$4.32B
| $824K | ﹤0.01% |
22,966
-25,672
| -53% | -$942K |
2021 Q3
17 quarters
|
|
1458
Pilgrim's Pride
PPC
$7B
| $822K | ﹤0.01% |
21,095
+12,505
| +146% | +$481K |
2024 Q1
7 quarters
|
|
1459
Hecla Mining
HL
$10.2B
| $820K | ﹤0.01% |
42,726
+8,593
| +25% | +$131K |
2023 Q4
8 quarters
|
|
1460
DELISTED
Taylor Morrison
TMHC
| $820K | ﹤0.01% |
13,921
+61
| +0.4% | +$3.73K |
2023 Q1
11 quarters
|
|
1461
Powell Industries
POWL
$6.03B
| $817K | ﹤0.01% |
7,692
+507
| +7% | +$56.9K |
2025 Q1
3 quarters
|
|
1462
First Majestic Silver
AG
$7.83B
| $816K | ﹤0.01% |
+48,843
| New | +$679K |
2025 Q4
0 quarters
|
|
1463
Knight Transportation
KNX
$10.5B
| $813K | ﹤0.01% |
+15,543
| New | +$729K |
2025 Q4
0 quarters
|
|
1464
Molina Healthcare
MOH
$10.8B
| $808K | ﹤0.01% |
4,658
-3,414
| -42% | -$561K |
2016 Q3
37 quarters
|
|
1465
Etsy
ETSY
$7.86B
| $808K | ﹤0.01% |
14,567
+754
| +5% | +$46K |
2025 Q2
2 quarters
|
|
1466
Coupang
CPNG
$25.7B
| $806K | ﹤0.01% |
34,166
-1,574,720
| -98% | -$44.8M |
2024 Q1
7 quarters
|
|
1467
BOK Financial
BOKF
$7.57B
| $805K | ﹤0.01% |
6,794
-66
| -1% | -$7.4K |
2013 Q2
50 quarters
|
|
1468
JBT Marel
JBTM
$5.39B
| $802K | ﹤0.01% |
5,325
-110
| -2% | -$15.5K |
2021 Q4
16 quarters
|
|
1469
Pool Corp
POOL
$6.18B
| $800K | ﹤0.01% |
3,498
-4,547
| -57% | -$1.18M |
2013 Q2
50 quarters
|
|
1470
Abercrombie & Fitch
ANF
$6.42B
| $798K | ﹤0.01% |
6,341
+584
| +10% | +$51.1K |
2024 Q2
6 quarters
|
|
1471
Crescent Energy
CRGY
$5.63B
| $797K | ﹤0.01% |
95,005
+8,190
| +9% | +$71.9K |
2023 Q3
9 quarters
|
|
1472
Enact Holdings
ACT
$6.34B
| $796K | ﹤0.01% |
20,071
+8,725
| +77% | +$328K |
2022 Q4
12 quarters
|
|
1473
Sprouts Farmers Market
SFM
$6.11B
| $795K | ﹤0.01% |
9,982
+1,061
| +12% | +$95.2K |
2022 Q4
12 quarters
|
|
1474
Minerals Technologies
MTX
$1.96B
| $791K | ﹤0.01% |
12,979
+61
| +0.5% | +$3.61K |
2013 Q2
50 quarters
|
|
1475
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $789K | ﹤0.01% |
7,390
+1,360
| +23% | +$145K |
2025 Q2
2 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.