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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
1526
NNN REIT
NNN
$7.97B
| $678K | ﹤0.01% |
17,117
-153
| -0.9% | -$6.27K |
2023 Q4
8 quarters
|
|
1527
Ivanhoe Electric
IE
$1.38B
| $678K | ﹤0.01% |
42,440
+615
| +1% | +$8.8K |
2025 Q3
1 quarter
|
|
1528
DELISTED
Qorvo
QRVO
| $678K | ﹤0.01% |
8,022
+392
| +5% | +$34.6K |
2019 Q1
27 quarters
|
|
1529
Skywest
SKYW
$3.55B
| $676K | ﹤0.01% |
6,732
-57
| -0.8% | -$5.71K |
2024 Q4
4 quarters
|
|
1530
iShares S&P 100 ETF
OEF
$20.4B
| $674K | ﹤0.01% |
1,966
-26
| -1% | -$8.83K |
2020 Q3
21 quarters
|
|
1531
iShares US Technology ETF
IYW
$25.1B
| $670K | ﹤0.01% |
3,356
-201
| -6% | -$40.2K |
2023 Q2
10 quarters
|
|
1532
Quaker Houghton
KWR
$2.7B
| $669K | ﹤0.01% |
4,870
+171
| +4% | +$23.1K |
2014 Q4
44 quarters
|
|
1533
CNO Financial Group
CNO
$5.06B
| $668K | ﹤0.01% |
15,724
+250
| +2% | +$10.2K |
2023 Q4
8 quarters
|
|
1534
Dorman Products
DORM
$3.68B
| $666K | ﹤0.01% |
5,409
+339
| +7% | +$45.8K |
2015 Q4
40 quarters
|
|
1535
The RealReal
REAL
$1.26B
| $664K | ﹤0.01% |
42,068
-25,906
| -38% | -$338K |
2019 Q2
26 quarters
|
|
1536
Hancock Whitney
HWC
$5.86B
| $660K | ﹤0.01% |
10,357
+841
| +9% | +$51.1K |
2024 Q3
5 quarters
|
|
1537
Morningstar
MORN
$7.78B
| $658K | ﹤0.01% |
3,028
-6,347
| -68% | -$1.37M |
2015 Q3
41 quarters
|
|
1538
iShares US Healthcare Providers ETF
IHF
$1.42B
| $655K | ﹤0.01% |
13,654
-1,925
| -12% | -$94.3K |
2025 Q1
3 quarters
|
|
1539
WD-40
WDFC
$2.69B
| $654K | ﹤0.01% |
3,323
-78
| -2% | -$15.4K |
2016 Q2
38 quarters
|
|
1540
H&R Block
HRB
$5.96B
| $652K | ﹤0.01% |
14,953
+1,647
| +12% | +$77K |
2022 Q2
14 quarters
|
|
1541
FNB Corp
FNB
$6.13B
| $652K | ﹤0.01% |
38,106
-82
| -0.2% | -$1.34K |
2021 Q4
16 quarters
|
|
1542
Futu Holdings
FUTU
$14.8B
| $651K | ﹤0.01% |
3,966
+103
| +3% | +$17.7K |
2022 Q2
14 quarters
|
|
1543
DELISTED
Masimo
MASI
| $651K | ﹤0.01% |
5,006
+106
| +2% | +$15.2K |
2023 Q4
8 quarters
|
|
1544
Rexford Industrial Realty
REXR
$8.21B
| $651K | ﹤0.01% |
16,815
+301
| +2% | +$12.4K |
2017 Q2
34 quarters
|
|
1545
Brown-Forman Class A
BF.A
$13.5B
| $650K | ﹤0.01% |
24,709
+1,104
| +5% | +$30.8K |
2021 Q4
16 quarters
|
|
1546
Cabot Corp
CBT
$3.84B
| $649K | ﹤0.01% |
9,793
-3,773
| -28% | -$251K |
2021 Q4
16 quarters
|
|
1547
Vesta Real Estate
VTMX
$3.26B
| $647K | ﹤0.01% |
21,225
+187
| +0.9% | +$5.54K |
2023 Q3
9 quarters
|
|
1548
SSR Mining
SSRM
$6.49B
| $645K | ﹤0.01% |
29,392
+2,168
| +8% | +$48.2K |
2024 Q3
5 quarters
|
|
1549
ORIX
IX
$39.7B
| $641K | ﹤0.01% |
21,940
+823
| +4% | +$21.8K |
2024 Q1
7 quarters
|
|
1550
DELISTED
Tri Pointe Homes
TPH
| $640K | ﹤0.01% |
20,352
+2,099
| +11% | +$68.2K |
2024 Q2
6 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.