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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
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
+565.41%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CRWD icon
126
CrowdStrike
CRWD
$193B
$232M 0.17%
1,977,464
+243,064
+14% +$30.9M
MU icon
127
Micron Technology
MU
$1.06T
$232M 0.17%
811,185
-203,589
-20% -$46.7M
COR icon
128
Cencora
COR
$62.6B
$231M 0.17%
684,456
+7,281
+1% +$2.48M
PWR icon
129
Quanta Services
PWR
$92.7B
$228M 0.17%
539,370
-9,829
-2% -$4.32M
SPHY icon
130
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$221M 0.16%
9,340,529
-876,866
-9% -$20.8M
CBU icon
131
Community Bank
CBU
$3.32B
$219M 0.16%
3,812,445
-209,882
-5% -$12.1M
CL icon
132
Colgate-Palmolive
CL
$73.4B
$219M 0.16%
2,768,077
-64,643
-2% -$5.07M
PB icon
133
Prosperity Bancshares
PB
$8.78B
$217M 0.16%
3,146,547
-172,628
-5% -$11.6M
WM icon
134
Waste Management
WM
$88.4B
$217M 0.16%
988,520
+75,432
+8% +$16.1M
SRE icon
135
Sempra
SRE
$55.8B
$217M 0.16%
2,458,785
-29,370
-1% -$2.67M
LFUS icon
136
Littelfuse
LFUS
$10.6B
$213M 0.16%
844,080
-75,737
-8% -$19.3M
EOG icon
137
EOG Resources
EOG
$76B
$211M 0.16%
2,010,685
-1,577,537
-44% -$169M
NXST icon
138
Nexstar Media Group
NXST
$5.72B
$210M 0.16%
1,033,176
-50,644
-5% -$9.89M
WCN
139
Waste Connections
WCN
$42B
$210M 0.16%
1,195,103
-45,649
-4% -$7.89M
CMI icon
140
Cummins
CMI
$79.6B
$208M 0.15%
407,006
-66,836
-14% -$31.2M
JKHY icon
141
Jack Henry & Associates
JKHY
$12.2B
$204M 0.15%
1,117,638
+339,440
+44% +$56.5M
WPM icon
142
Wheaton Precious Metals
WPM
$70.9B
$201M 0.15%
1,706,874
-775,509
-31% -$83M
GBCI icon
143
Glacier Bancorp
GBCI
$6.14B
$201M 0.15%
4,555,423
+90,955
+2% +$3.99M
UMBF icon
144
UMB Financial
UMBF
$10.9B
$201M 0.15%
1,743,903
-88,771
-5% -$10.1M
LSCC icon
145
Lattice Semiconductor
LSCC
$16.9B
$200M 0.15%
2,722,590
-615,475
-18% -$43.8M
ISRG icon
146
Intuitive Surgical
ISRG
$131B
$200M 0.15%
353,208
-24,821
-7% -$13.2M
ROP icon
147
Roper Technologies
ROP
$40.9B
$200M 0.15%
449,012
+62,046
+16% +$28.7M
COP icon
148
ConocoPhillips
COP
$157B
$199M 0.15%
2,123,306
+514,270
+32% +$46.5M
FICO icon
149
Fair Isaac
FICO
$24.5B
$195M 0.15%
115,401
-41,261
-26% -$71M
TXRH icon
150
Texas Roadhouse
TXRH
$13.4B
$194M 0.14%
1,170,445
-99,226
-8% -$16.8M
4 5
6
7 8

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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.