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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 | |
|---|---|---|---|---|---|---|---|
1601
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $538K | ﹤0.01% |
22,205
+5,525
| +33% | +$134K |
2023 Q4
8 quarters
|
|
1602
Robert Half
RHI
$3.52B
| $538K | ﹤0.01% |
+19,796
| New | +$565K |
2025 Q4
0 quarters
|
|
1603
iShares Core S&P US Growth ETF
IUSG
$34B
| $537K | ﹤0.01% |
3,195
+61
| +2% | +$10.2K |
2024 Q3
5 quarters
|
|
1604
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $534K | ﹤0.01% |
5,493
+1,544
| +39% | +$150K |
2023 Q4
8 quarters
|
|
1605
American Financial Group
AFG
$12.1B
| $534K | ﹤0.01% |
3,906
+383
| +11% | +$52.5K |
2019 Q1
27 quarters
|
|
1606
Materion
MTRN
$5.25B
| $533K | ﹤0.01% |
4,287
-1,007
| -19% | -$124K |
2020 Q4
20 quarters
|
|
1607
Booz Allen Hamilton
BAH
$8.96B
| $531K | ﹤0.01% |
6,290
-2,627
| -29% | -$235K |
2016 Q4
36 quarters
|
|
1608
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $530K | ﹤0.01% |
5,118
-250
| -5% | -$25.5K |
2024 Q4
4 quarters
|
|
1609
Sabra Healthcare REIT
SBRA
$4.93B
| $530K | ﹤0.01% |
27,976
+3,711
| +15% | +$68.8K |
2017 Q4
32 quarters
|
|
1610
FMC
FMC
$874M
| $529K | ﹤0.01% |
38,145
+20,703
| +119% | +$395K |
2013 Q2
50 quarters
|
|
1611
Axalta
AXTA
$7.22B
| $527K | ﹤0.01% |
16,309
+376
| +2% | +$11K |
2023 Q1
11 quarters
|
|
1612
Integer Holdings
ITGR
$4.31B
| $525K | ﹤0.01% |
6,692
-89,756
| -93% | -$7.15M |
2023 Q1
11 quarters
|
|
1613
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $523K | ﹤0.01% |
11,385
| – | – |
2025 Q2
2 quarters
|
|
1614
Valley National Bancorp
VLY
$7.05B
| $519K | ﹤0.01% |
44,445
+24,976
| +128% | +$277K |
2024 Q2
6 quarters
|
|
1615
Lantheus
LNTH
$6.53B
| $515K | ﹤0.01% |
7,745
-5,149
| -40% | -$300K |
2023 Q2
10 quarters
|
|
1616
Covista Inc
CVSA
$4.31B
| $512K | ﹤0.01% |
4,946
-2,366
| -32% | -$271K |
2024 Q2
6 quarters
|
|
1617
CleanSpark
CLSK
$2.4B
| $511K | ﹤0.01% |
50,489
+2,628
| +5% | +$39.4K |
2025 Q1
3 quarters
|
|
1618
nCino
NCNO
$2.23B
| $510K | ﹤0.01% |
19,884
-37,848
| -66% | -$961K |
2020 Q3
21 quarters
|
|
1619
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $509K | ﹤0.01% |
6,145
| – | – |
2016 Q4
36 quarters
|
|
1620
Insight Enterprises
NSIT
$4.66B
| $507K | ﹤0.01% |
6,219
+1,346
| +28% | +$126K |
2025 Q1
3 quarters
|
|
1621
EPAM Systems
EPAM
$6.31B
| $505K | ﹤0.01% |
2,467
+222
| +10% | +$39.6K |
2019 Q3
25 quarters
|
|
1622
POSCO
PKX
$16.7B
| $505K | ﹤0.01% |
9,494
+120
| +1% | +$6.32K |
2025 Q2
2 quarters
|
|
1623
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $504K | ﹤0.01% |
11,852
-44
| -0.4% | -$1.89K |
2025 Q2
2 quarters
|
|
1624
Mattel
MAT
$4.95B
| $504K | ﹤0.01% |
25,382
+2,427
| +11% | +$46.9K |
2025 Q2
2 quarters
|
|
1625
Genesis Energy
GEL
$1.7B
| $503K | ﹤0.01% |
32,250
-63,349
| -66% | -$994K |
2025 Q3
1 quarter
|
|
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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.