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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 | |
|---|---|---|---|---|---|---|---|
1726
Sprott Physical Silver Trust
PSLV
$11.8B
| $362K | ﹤0.01% |
15,300
-5,642
| -27% | -$103K |
2020 Q3
21 quarters
|
|
1727
HealthEquity
HQY
$7.65B
| $361K | ﹤0.01% |
3,945
+486
| +14% | +$46.5K |
2022 Q1
15 quarters
|
|
1728
Bruker
BRKR
$8.61B
| $361K | ﹤0.01% |
+7,653
| New | +$323K |
2025 Q4
0 quarters
|
|
1729
Globalstar
GSAT
$10.7B
| $360K | ﹤0.01% |
5,901
-416
| -7% | -$23K |
2025 Q3
1 quarter
|
|
1730
Telos
TLS
$319M
| $356K | ﹤0.01% |
69,750
+3,332
| +5% | +$20.8K |
2020 Q4
20 quarters
|
|
1731
Permian Resources
PR
$19.8B
| $356K | ﹤0.01% |
25,352
-11,297
| -31% | -$152K |
2024 Q2
6 quarters
|
|
1732
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $355K | ﹤0.01% |
4,304
| – | – |
2025 Q3
1 quarter
|
|
1733
Fortrea Holdings
FTRE
$2.16B
| $355K | ﹤0.01% |
20,558
+3,037
| +17% | +$37.5K |
2025 Q2
2 quarters
|
|
1734
Kontoor Brands
KTB
$3.99B
| $355K | ﹤0.01% |
5,803
-246
| -4% | -$18.3K |
2019 Q3
25 quarters
|
|
1735
CVB Financial
CVBF
$3.84B
| $354K | ﹤0.01% |
19,019
+1,907
| +11% | +$36.5K |
2025 Q1
3 quarters
|
|
1736
Extreme Networks
EXTR
$2.96B
| $353K | ﹤0.01% |
21,189
+6,650
| +46% | +$122K |
2025 Q1
3 quarters
|
|
1737
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $352K | ﹤0.01% |
5,931
| – | – |
2025 Q2
2 quarters
|
|
1738
Tandem Diabetes Care
TNDM
$1.15B
| $351K | ﹤0.01% |
15,978
+877
| +6% | +$15.8K |
2023 Q4
8 quarters
|
|
1739
Neuberger Growth ETF
NBGX
$15.1M
| $349K | ﹤0.01% |
12,473
-900
| -7% | -$25.3K |
2025 Q3
1 quarter
|
|
1740
Hut 8
HUT
$9.38B
| $348K | ﹤0.01% |
+7,584
| New | +$334K |
2025 Q4
0 quarters
|
|
1741
Scholastic
SCHL
$712M
| $348K | ﹤0.01% |
11,755
-637
| -5% | -$18.3K |
2013 Q4
48 quarters
|
|
1742
HEICO Corp Class A
HEI.A
$32.3B
| $348K | ﹤0.01% |
1,379
+9
| +0.7% | +$2.22K |
2024 Q2
6 quarters
|
|
1743
GameStop
GME
$14.1B
| $348K | ﹤0.01% |
+17,317
| New | +$389K |
2025 Q4
0 quarters
|
|
1744
Comstock Resources
CRK
$3.96B
| $347K | ﹤0.01% |
14,970
-2,224
| -13% | -$49K |
2025 Q1
3 quarters
|
|
1745
WillScot Mobile Mini Holdings
WSC
$2.97B
| $347K | ﹤0.01% |
18,414
-2,202,459
| -99% | -$44.4M |
2018 Q3
29 quarters
|
|
1746
Aimco
AIV
$244M
| $346K | ﹤0.01% |
58,194
-1,629
| -3% | -$9.76K |
2015 Q4
40 quarters
|
|
1747
Energy Fuels
UUUU
$2.27B
| $346K | ﹤0.01% |
+23,831
| New | +$404K |
2025 Q4
0 quarters
|
|
1748
CarGurus
CARG
$2.7B
| $344K | ﹤0.01% |
8,971
+3,390
| +61% | +$122K |
2025 Q2
2 quarters
|
|
1749
Invesco Semiconductors ETF
PSI
$2.66B
| $341K | ﹤0.01% |
4,323
| – | – |
2023 Q2
10 quarters
|
|
1750
NCR Atleos
NATL
$3.4B
| $339K | ﹤0.01% |
8,892
+234
| +3% | +$8.78K |
2024 Q4
4 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.