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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 | |
|---|---|---|---|---|---|---|---|
1476
Everest Group
EG
$14.8B
| $787K | ﹤0.01% |
2,319
-799
| -26% | -$264K |
2013 Q2
50 quarters
|
|
1477
Saic
SAIC
$5.58B
| $787K | ﹤0.01% |
7,818
+3,595
| +85% | +$343K |
2021 Q4
16 quarters
|
|
1478
Unifirst Corp
UNF
$4.71B
| $787K | ﹤0.01% |
4,079
+96
| +2% | +$16.2K |
2013 Q2
50 quarters
|
|
1479
Copa Holdings
CPA
$5.39B
| $777K | ﹤0.01% |
6,442
+581
| +10% | +$71.1K |
2024 Q2
6 quarters
|
|
1480
Home BancShares
HOMB
$5.84B
| $775K | ﹤0.01% |
27,911
-1,637
| -6% | -$45.4K |
2020 Q1
23 quarters
|
|
1481
Dycom Industries
DY
$7.66B
| $774K | ﹤0.01% |
2,292
-5
| -0.2% | -$1.58K |
2024 Q2
6 quarters
|
|
1482
Timken Company
TKR
$7.8B
| $773K | ﹤0.01% |
9,189
+75
| +0.8% | +$5.97K |
2019 Q1
27 quarters
|
|
1483
US Physical Therapy
USPH
$1.27B
| $771K | ﹤0.01% |
9,868
-9,392
| -49% | -$762K |
2015 Q1
43 quarters
|
|
1484
Solana ETF
SOLZ
$116M
| $766K | ﹤0.01% |
+60,100
| New | +$1.01M |
2025 Q4
0 quarters
|
|
1485
Jackson Financial
JXN
$8.86B
| $765K | ﹤0.01% |
7,174
+605
| +9% | +$60.2K |
2024 Q2
6 quarters
|
|
1486
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.07B
| $764K | ﹤0.01% |
+14,473
| New | +$758K |
2025 Q4
0 quarters
|
|
1487
Solventum
SOLV
$14.5B
| $762K | ﹤0.01% |
9,616
+434
| +5% | +$33.2K |
2024 Q2
6 quarters
|
|
1488
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
| $755K | ﹤0.01% |
8,447
-2,512
| -23% | -$225K |
2020 Q1
23 quarters
|
|
1489
iShares Preferred and Income Securities ETF
PFF
$12B
| $746K | ﹤0.01% |
24,090
+950
| +4% | +$29.6K |
2019 Q1
27 quarters
|
|
1490
Okta
OKTA
$32.8B
| $744K | ﹤0.01% |
8,609
-339
| -4% | -$29.6K |
2017 Q4
32 quarters
|
|
1491
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $742K | ﹤0.01% |
3,458
+2,167
| +168% | +$454K |
2025 Q1
3 quarters
|
|
1492
MSC Industrial Direct
MSM
$7.24B
| $741K | ﹤0.01% |
8,812
+3,122
| +55% | +$271K |
2018 Q1
31 quarters
|
|
1493
Schwab Fundamental US Small Company Index ETF
FNDA
$8.68B
| $739K | ﹤0.01% |
23,468
+842
| +4% | +$26.3K |
2024 Q3
5 quarters
|
|
1494
Murphy Oil
MUR
$6B
| $737K | ﹤0.01% |
23,593
+679
| +3% | +$20.4K |
2021 Q4
16 quarters
|
|
1495
DELISTED
TEGNA Inc
TGNA
| $737K | ﹤0.01% |
37,953
-11,278
| -23% | -$223K |
2021 Q1
19 quarters
|
|
1496
Group 1 Automotive
GPI
$2.88B
| $734K | ﹤0.01% |
1,865
-136
| -7% | -$55.8K |
2023 Q4
8 quarters
|
|
1497
iShares Ethereum Trust ETF
ETHA
$8.53B
| $732K | ﹤0.01% |
+10,875
| New | +$853K |
2025 Q4
0 quarters
|
|
1498
Invesco Water Resources ETF
PHO
$1.94B
| $729K | ﹤0.01% |
10,352
-45
| -0.4% | -$3.24K |
2013 Q2
50 quarters
|
|
1499
Dropbox
DBX
$7.68B
| $728K | ﹤0.01% |
26,177
+1,154
| +5% | +$33.6K |
2025 Q2
2 quarters
|
|
1500
On Holding
ONON
$11.5B
| $726K | ﹤0.01% |
15,623
-702
| -4% | -$30.2K |
2023 Q2
10 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.