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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 | |
|---|---|---|---|---|---|---|---|
1501
DHT Holdings
DHT
$3.83B
| $726K | ﹤0.01% |
59,456
+48,690
| +452% | +$613K |
2025 Q1
3 quarters
|
|
1502
ProShares Ultra Health Care
RXL
$102M
| $725K | ﹤0.01% |
14,000
| – | – |
2023 Q4
8 quarters
|
|
1503
State Street SPDR S&P Insurance ETF
KIE
$544M
| $722K | ﹤0.01% |
12,000
| – | – |
2022 Q4
12 quarters
|
|
1504
XP
XP
$14.8B
| $719K | ﹤0.01% |
43,938
-431
| -1% | -$7.59K |
2024 Q4
4 quarters
|
|
1505
Root
ROOT
$777M
| $716K | ﹤0.01% |
9,917
+20
| +0.2% | +$1.59K |
2025 Q1
3 quarters
|
|
1506
Avnet
AVT
$7.49B
| $715K | ﹤0.01% |
14,867
-5,720
| -28% | -$281K |
2021 Q4
16 quarters
|
|
1507
Maplebear
CART
$11.7B
| $714K | ﹤0.01% |
15,884
-415,449
| -96% | -$17M |
2024 Q4
4 quarters
|
|
1508
Franklin Templeton
BEN
$15.7B
| $714K | ﹤0.01% |
29,903
+2,581
| +9% | +$59.3K |
2021 Q1
19 quarters
|
|
1509
Smurfit Westrock
SW
$21.8B
| $714K | ﹤0.01% |
18,467
-10,764
| -37% | -$410K |
2024 Q3
5 quarters
|
|
1510
South Bow Corp
SOBO
$7.17B
| $714K | ﹤0.01% |
25,923
-77,705
| -75% | -$2.11M |
2024 Q4
4 quarters
|
|
1511
Gerdau
GGB
$9.89B
| $712K | ﹤0.01% |
192,899
-21,178
| -10% | -$74K |
2022 Q2
14 quarters
|
|
1512
ACI Worldwide
ACIW
$5.22B
| $711K | ﹤0.01% |
14,862
-1,483
| -9% | -$72K |
2024 Q2
6 quarters
|
|
1513
Madison Square Garden
MSGS
$9.34B
| $707K | ﹤0.01% |
2,734
+537
| +24% | +$122K |
2013 Q2
50 quarters
|
|
1514
Dolby
DLB
$5.61B
| $707K | ﹤0.01% |
11,011
+2,643
| +32% | +$177K |
2020 Q3
21 quarters
|
|
1515
Campbell Soup
CPB
$5.94B
| $706K | ﹤0.01% |
25,316
-4,092
| -14% | -$123K |
2017 Q4
32 quarters
|
|
1516
DELISTED
Dayforce
DAY
| $704K | ﹤0.01% |
10,180
+646
| +7% | +$44.5K |
2022 Q3
13 quarters
|
|
1517
Grand Canyon Education
LOPE
$4.19B
| $703K | ﹤0.01% |
4,228
-100,032
| -96% | -$18.1M |
2022 Q1
15 quarters
|
|
1518
Kulicke & Soffa
KLIC
$4.19B
| $703K | ﹤0.01% |
15,421
+813
| +6% | +$34.3K |
2021 Q4
16 quarters
|
|
1519
Kilroy Realty
KRC
$4.02B
| $699K | ﹤0.01% |
18,708
-91,918
| -83% | -$3.76M |
2023 Q2
10 quarters
|
|
1520
Novanta
NOVT
$4.96B
| $699K | ﹤0.01% |
5,871
-496,437
| -99% | -$56.5M |
2017 Q3
33 quarters
|
|
1521
Eldorado Gold
EGO
$9.4B
| $691K | ﹤0.01% |
19,203
-11
| -0.1% | -$329 |
2025 Q2
2 quarters
|
|
1522
Zillow
Z
$6.89B
| $689K | ﹤0.01% |
10,103
+879
| +10% | +$63.7K |
2022 Q4
12 quarters
|
|
1523
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $689K | ﹤0.01% |
28,357
+6,025
| +27% | +$146K |
2024 Q1
7 quarters
|
|
1524
Penske Automotive Group
PAG
$14B
| $682K | ﹤0.01% |
4,311
-1,377
| -24% | -$226K |
2021 Q2
18 quarters
|
|
1525
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $680K | ﹤0.01% |
13,791
+1,679
| +14% | +$87.6K |
2024 Q1
7 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.