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 | |
|---|---|---|---|---|---|---|---|
1751
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $338K | ﹤0.01% |
1,257
-250
| -17% | -$68.5K |
2024 Q2
6 quarters
|
|
1752
Bank of Hawaii
BOH
$2.6B
| $338K | ﹤0.01% |
4,945
+619
| +14% | +$40.8K |
2013 Q2
50 quarters
|
|
1753
America Movil
AMX
$65.2B
| $337K | ﹤0.01% |
+16,298
| New | +$359K |
2025 Q4
0 quarters
|
|
1754
The Marzetti Company
MZTI
$2.76B
| $336K | ﹤0.01% |
2,041
-99
| -5% | -$16.5K |
2013 Q2
50 quarters
|
|
1755
MP Materials
MP
$7.12B
| $335K | ﹤0.01% |
6,631
-23,941
| -78% | -$1.52M |
2025 Q2
2 quarters
|
|
1756
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $335K | ﹤0.01% |
13,000
| – | – |
2025 Q3
1 quarter
|
|
1757
Capri Holdings
CPRI
$1.71B
| $334K | ﹤0.01% |
13,680
-765
| -5% | -$17.7K |
2025 Q2
2 quarters
|
|
1758
Cohen & Steers
CNS
$3.41B
| $330K | ﹤0.01% |
5,259
-254
| -5% | -$16.5K |
2020 Q2
22 quarters
|
|
1759
Patria Investments
PAX
$1.89B
| $329K | ﹤0.01% |
20,693
+769
| +4% | +$11.5K |
2024 Q4
4 quarters
|
|
1760
Steven Madden
SHOO
$3.27B
| $329K | ﹤0.01% |
+7,894
| New | +$305K |
2025 Q4
0 quarters
|
|
1761
KB Financial Group
KB
$41.1B
| $329K | ﹤0.01% |
3,818
+471
| +14% | +$39.7K |
2025 Q2
2 quarters
|
|
1762
Kennametal
KMT
$2.36B
| $327K | ﹤0.01% |
11,527
-290
| -2% | -$7.41K |
2024 Q1
7 quarters
|
|
1763
Transmedics
TMDX
$2.62B
| $327K | ﹤0.01% |
2,691
+362
| +16% | +$45.4K |
2025 Q2
2 quarters
|
|
1764
Trinity Industries
TRN
$2.08B
| $327K | ﹤0.01% |
12,377
+3,266
| +36% | +$88.8K |
2024 Q2
6 quarters
|
|
1765
Greif
GEF
$4.44B
| $327K | ﹤0.01% |
4,823
+596
| +14% | +$37.3K |
2025 Q2
2 quarters
|
|
1766
Alamo Group
ALG
$1.87B
| $326K | ﹤0.01% |
+1,942
| New | +$338K |
2025 Q4
0 quarters
|
|
1767
NMI Holdings
NMIH
$2.99B
| $324K | ﹤0.01% |
7,954
+421
| +6% | +$15.9K |
2025 Q1
3 quarters
|
|
1768
Turning Point Brands
TPB
$1.16B
| $323K | ﹤0.01% |
+2,982
| New | +$292K |
2025 Q4
0 quarters
|
|
1769
Boise Cascade
BCC
$2.58B
| $322K | ﹤0.01% |
4,382
+1,714
| +64% | +$125K |
2023 Q3
9 quarters
|
|
1770
Alliance Resource Partners
ARLP
$3.2B
| $322K | ﹤0.01% |
13,878
-315
| -2% | -$7.64K |
2018 Q2
30 quarters
|
|
1771
Wendy's
WEN
$1.23B
| $321K | ﹤0.01% |
38,537
-9,707
| -20% | -$83.8K |
2013 Q2
50 quarters
|
|
1772
iShares Core S&P US Value ETF
IUSV
$27.7B
| $320K | ﹤0.01% |
3,124
| – | – |
2025 Q1
3 quarters
|
|
1773
Banner Corp
BANR
$2.43B
| $319K | ﹤0.01% |
5,083
-111
| -2% | -$7.01K |
2025 Q1
3 quarters
|
|
1774
Sunrun
RUN
$1.76B
| $318K | ﹤0.01% |
17,302
+1,928
| +13% | +$37K |
2016 Q4
36 quarters
|
|
1775
Archer Aviation
ACHR
$3.13B
| $317K | ﹤0.01% |
42,118
+17,918
| +74% | +$169K |
2024 Q2
6 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.