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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 | |
|---|---|---|---|---|---|---|---|
1701
Levi Strauss
LEVI
$7.92B
| $392K | ﹤0.01% |
18,884
+1,694
| +10% | +$36.5K |
2025 Q3
1 quarter
|
|
1702
Merit Medical Systems
MMSI
$5.35B
| $391K | ﹤0.01% |
4,433
+85
| +2% | +$7.23K |
2025 Q1
3 quarters
|
|
1703
CAE Inc
CAE
$7.7B
| $390K | ﹤0.01% |
12,798
-21,554
| -63% | -$605K |
2025 Q1
3 quarters
|
|
1704
Stride
LRN
$3.46B
| $388K | ﹤0.01% |
+5,976
| New | +$543K |
2025 Q4
0 quarters
|
|
1705
iRadimed
IRMD
$1.14B
| $388K | ﹤0.01% |
3,986
-119
| -3% | -$10.2K |
2024 Q4
4 quarters
|
|
1706
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $385K | ﹤0.01% |
3,974
-7
| -0.2% | -$674 |
2025 Q3
1 quarter
|
|
1707
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $383K | ﹤0.01% |
+13,447
| New | +$380K |
2025 Q4
0 quarters
|
|
1708
Kaspi.kz JSC
KSPI
$18B
| $382K | ﹤0.01% |
4,886
+755
| +18% | +$57.1K |
2024 Q2
6 quarters
|
|
1709
Paylocity
PCTY
$8.82B
| $382K | ﹤0.01% |
2,503
-2,325
| -48% | -$346K |
2019 Q3
25 quarters
|
|
1710
DELISTED
REV Group
REVG
| $382K | ﹤0.01% |
6,277
-1,471,842
| -100% | -$82.6M |
2025 Q1
3 quarters
|
|
1711
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $381K | ﹤0.01% |
5,885
-83
| -1% | -$5.22K |
2025 Q3
1 quarter
|
|
1712
Ladder Capital
LADR
$1.12B
| $381K | ﹤0.01% |
34,633
+15,447
| +81% | +$168K |
2015 Q4
40 quarters
|
|
1713
Dana Inc
DAN
$3.06B
| $379K | ﹤0.01% |
15,972
-1,801
| -10% | -$38.1K |
2025 Q1
3 quarters
|
|
1714
Park Hotels & Resorts
PK
$3.17B
| $379K | ﹤0.01% |
36,230
+16,448
| +83% | +$176K |
2025 Q1
3 quarters
|
|
1715
Howard Hughes
HHH
$4.17B
| $376K | ﹤0.01% |
4,718
-1,428
| -23% | -$118K |
2025 Q1
3 quarters
|
|
1716
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $376K | ﹤0.01% |
1,357
+157
| +13% | +$43.5K |
2025 Q3
1 quarter
|
|
|
NGD
1717
DELISTED
New Gold Inc
NGD
| $376K | ﹤0.01% |
+43,069
| New | +$324K |
2025 Q4
0 quarters
|
|
1718
Helmerich & Payne
HP
$3.77B
| $376K | ﹤0.01% |
13,097
+431
| +3% | +$11.4K |
2021 Q4
16 quarters
|
|
1719
United Natural Foods
UNFI
$2.91B
| $375K | ﹤0.01% |
11,123
+261
| +2% | +$9.7K |
2025 Q1
3 quarters
|
|
1720
iShares Biotechnology ETF
IBB
$10.6B
| $374K | ﹤0.01% |
2,214
+61
| +3% | +$9.91K |
2013 Q2
50 quarters
|
|
1721
Vanguard Consumer Staples ETF
VDC
$7.93B
| $370K | ﹤0.01% |
1,753
-3,634
| -67% | -$773K |
2019 Q2
26 quarters
|
|
1722
iShares Global Infrastructure ETF
IGF
$10.5B
| $369K | ﹤0.01% |
6,009
| – | – |
2022 Q1
15 quarters
|
|
1723
Vista Energy
VIST
$7.74B
| $366K | ﹤0.01% |
7,531
-3,233
| -30% | -$146K |
2022 Q4
12 quarters
|
|
1724
Dillards
DDS
$10.5B
| $365K | ﹤0.01% |
+602
| New | +$379K |
2025 Q4
0 quarters
|
|
1725
Bath & Body Works
BBWI
$4.12B
| $364K | ﹤0.01% |
18,150
+3,048
| +20% | +$67.3K |
2021 Q1
19 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.