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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 | |
|---|---|---|---|---|---|---|---|
1576
Fluor
FLR
$6.38B
| $581K | ﹤0.01% |
14,671
-355
| -2% | -$15.7K |
2024 Q2
6 quarters
|
|
1577
First Hawaiian
FHB
$3.03B
| $579K | ﹤0.01% |
22,890
+14,487
| +172% | +$360K |
2025 Q3
1 quarter
|
|
1578
Atlantic Union Bankshares
AUB
$5.47B
| $577K | ﹤0.01% |
16,354
+2,012
| +14% | +$69.1K |
2023 Q3
9 quarters
|
|
1579
Equinox Gold
EQX
$13B
| $572K | ﹤0.01% |
40,660
+2,216
| +6% | +$28K |
2025 Q2
2 quarters
|
|
1580
Gentex
GNTX
$4.45B
| $569K | ﹤0.01% |
24,458
+1,289
| +6% | +$31.1K |
2019 Q3
25 quarters
|
|
1581
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $565K | ﹤0.01% |
8,350
| – | – |
2025 Q2
2 quarters
|
|
1582
ZoomInfo Technologies
GTM
$1.19B
| $565K | ﹤0.01% |
55,525
-10,217
| -16% | -$105K |
2021 Q2
18 quarters
|
|
1583
AppFolio
APPF
$7.74B
| $565K | ﹤0.01% |
2,427
-3,671
| -60% | -$872K |
2024 Q4
4 quarters
|
|
1584
Ambev
ABEV
$50.3B
| $564K | ﹤0.01% |
228,386
-16,839
| -7% | -$40.1K |
2013 Q4
48 quarters
|
|
1585
Chemours
CC
$1.94B
| $562K | ﹤0.01% |
47,673
+3,005
| +7% | +$38.6K |
2021 Q2
18 quarters
|
|
1586
Lyft
LYFT
$6.5B
| $559K | ﹤0.01% |
28,857
+874
| +3% | +$18.2K |
2024 Q3
5 quarters
|
|
1587
Liberty Live Group Series C
LLYVK
$9.17B
| $558K | ﹤0.01% |
6,715
+35
| +0.5% | +$3.01K |
2024 Q1
7 quarters
|
|
1588
Chord Energy
CHRD
$8.11B
| $555K | ﹤0.01% |
5,991
+1,735
| +41% | +$161K |
2025 Q2
2 quarters
|
|
1589
Prudential
PUK
$29.6B
| $553K | ﹤0.01% |
17,777
+3,003
| +20% | +$86.1K |
2025 Q1
3 quarters
|
|
1590
LeMaitre Vascular
LMAT
$1.9B
| $552K | ﹤0.01% |
6,801
-324
| -5% | -$27.9K |
2020 Q3
21 quarters
|
|
1591
Regal Rexnord
RRX
$10.4B
| $551K | ﹤0.01% |
3,930
+958
| +32% | +$136K |
2023 Q1
11 quarters
|
|
1592
Honda
HMC
$44.2B
| $550K | ﹤0.01% |
18,670
+50
| +0.3% | +$1.52K |
2025 Q1
3 quarters
|
|
1593
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $547K | ﹤0.01% |
5,567
+867
| +18% | +$84.9K |
2024 Q4
4 quarters
|
|
1594
Amentum Holdings
AMTM
$4.67B
| $547K | ﹤0.01% |
18,874
+237
| +1% | +$6.06K |
2024 Q3
5 quarters
|
|
1595
SGHC Ltd
SGHC
$5.72B
| $547K | ﹤0.01% |
45,752
+13,039
| +40% | +$157K |
2022 Q1
15 quarters
|
|
1596
Crocs
CROX
$5.98B
| $547K | ﹤0.01% |
6,392
+3,952
| +162% | +$331K |
2023 Q4
8 quarters
|
|
1597
Myers Industries
MYE
$1.17B
| $544K | ﹤0.01% |
29,074
+353
| +1% | +$6.27K |
2024 Q4
4 quarters
|
|
1598
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $541K | ﹤0.01% |
+9,206
| New | +$541K |
2025 Q4
0 quarters
|
|
1599
Erie Indemnity
ERIE
$12.5B
| $539K | ﹤0.01% |
1,880
+151
| +9% | +$45.1K |
2021 Q4
16 quarters
|
|
1600
Alaska Air
ALK
$4.07B
| $539K | ﹤0.01% |
10,710
+1,121
| +12% | +$51.8K |
2022 Q1
15 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.