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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 | |
|---|---|---|---|---|---|---|---|
1626
SiriusXM
SIRI
$9.15B
| $502K | ﹤0.01% |
25,114
-2,940
| -10% | -$63.2K |
2013 Q2
50 quarters
|
|
1627
Century Aluminum
CENX
$3.39B
| $502K | ﹤0.01% |
12,806
-806
| -6% | -$25.2K |
2025 Q1
3 quarters
|
|
1628
Victoria's Secret
VSXY
$7.22B
| $501K | ﹤0.01% |
9,251
+914
| +11% | +$36.3K |
2025 Q3
1 quarter
|
|
1629
Sonoco
SON
$4.91B
| $501K | ﹤0.01% |
11,483
-2,827
| -20% | -$117K |
2023 Q4
8 quarters
|
|
1630
Old National Bancorp
ONB
$9.56B
| $500K | ﹤0.01% |
22,396
+2,636
| +13% | +$56.8K |
2024 Q4
4 quarters
|
|
1631
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
| $499K | ﹤0.01% |
+13,063
| New | +$493K |
2025 Q4
0 quarters
|
|
1632
ONE Gas
OGS
$4.69B
| $497K | ﹤0.01% |
6,440
+185
| +3% | +$14.9K |
2021 Q4
16 quarters
|
|
1633
Thor Industries
THO
$3.61B
| $497K | ﹤0.01% |
4,845
+357
| +8% | +$37.1K |
2022 Q3
13 quarters
|
|
1634
Triumph Financial Inc
TFIN
$1.48B
| $497K | ﹤0.01% |
7,939
-13,266
| -63% | -$743K |
2024 Q2
6 quarters
|
|
1635
NOV
NOV
$6.64B
| $496K | ﹤0.01% |
31,740
+4,975
| +19% | +$73.8K |
2013 Q2
50 quarters
|
|
1636
Teleflex
TFX
$5.43B
| $495K | ﹤0.01% |
4,057
-2,939
| -42% | -$356K |
2013 Q2
50 quarters
|
|
1637
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $493K | ﹤0.01% |
22,331
+2,580
| +13% | +$57.1K |
2023 Q4
8 quarters
|
|
1638
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $488K | ﹤0.01% |
8,424
| – | – |
2025 Q2
2 quarters
|
|
1639
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $488K | ﹤0.01% |
+4,706
| New | +$465K |
2025 Q4
0 quarters
|
|
1640
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $487K | ﹤0.01% |
4,567
+50
| +1% | +$5.3K |
2025 Q2
2 quarters
|
|
1641
AZZ Inc
AZZ
$3.92B
| $484K | ﹤0.01% |
4,520
+1,921
| +74% | +$199K |
2025 Q3
1 quarter
|
|
1642
Fulton Financial
FULT
$4.27B
| $484K | ﹤0.01% |
25,039
+2,792
| +13% | +$51.4K |
2023 Q3
9 quarters
|
|
1643
JFrog
FROG
$11.7B
| $483K | ﹤0.01% |
7,727
| – | – |
2023 Q4
8 quarters
|
|
1644
IMAX
IMAX
$2.83B
| $481K | ﹤0.01% |
13,017
-577
| -4% | -$20.1K |
2022 Q4
12 quarters
|
|
1645
Federal Agricultural Mortgage
AGM
$2.24B
| $481K | ﹤0.01% |
2,738
-197
| -7% | -$33.1K |
2020 Q3
21 quarters
|
|
1646
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $477K | ﹤0.01% |
7,669
| – | – |
2025 Q3
1 quarter
|
|
1647
HUB Group
HUBG
$1.68B
| $477K | ﹤0.01% |
11,184
+1,150
| +11% | +$43.7K |
2025 Q2
2 quarters
|
|
1648
Lazard
LAZ
$3.52B
| $473K | ﹤0.01% |
9,749
+1,402
| +17% | +$70K |
2024 Q2
6 quarters
|
|
1649
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $472K | ﹤0.01% |
10,158
| – | – |
2022 Q4
12 quarters
|
|
1650
CALL
Sweetgreen
SG
$1.26B
| $468K | ﹤0.01% |
+8,509
| New | +$58.5K |
2025 Q4
0 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.