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 | |
|---|---|---|---|---|---|---|---|
1801
Newmark Group
NMRK
$2.1B
| $298K | ﹤0.01% |
17,186
+1,978
| +13% | +$34.7K |
2024 Q3
5 quarters
|
|
1802
Nomura Holdings
NMR
$27.1B
| $297K | ﹤0.01% |
35,445
+9,230
| +35% | +$68.9K |
2024 Q3
5 quarters
|
|
1803
Revolve Group
RVLV
$1.54B
| $296K | ﹤0.01% |
9,790
-39,373
| -80% | -$951K |
2022 Q3
13 quarters
|
|
1804
Warrior Met Coal
HCC
$4.75B
| $295K | ﹤0.01% |
+3,350
| New | +$252K |
2025 Q4
0 quarters
|
|
1805
NioCorp Developments
NB
$458M
| $295K | ﹤0.01% |
55,691
+37,291
| +203% | +$257K |
2025 Q3
1 quarter
|
|
1806
CubeSmart
CUBE
$8.49B
| $294K | ﹤0.01% |
8,164
-4,552
| -36% | -$173K |
2020 Q4
20 quarters
|
|
1807
American Eagle Outfitters
AEO
$2.95B
| $292K | ﹤0.01% |
+11,057
| New | +$219K |
2025 Q4
0 quarters
|
|
1808
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $292K | ﹤0.01% |
2,092
-9
| -0.4% | -$1.24K |
2023 Q4
8 quarters
|
|
1809
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $290K | ﹤0.01% |
2,434
| – | – |
2025 Q3
1 quarter
|
|
1810
TG Therapeutics
TGTX
$8.32B
| $289K | ﹤0.01% |
9,692
+2,450
| +34% | +$80K |
2025 Q1
3 quarters
|
|
1811
VF Corp
VFC
$6.48B
| $288K | ﹤0.01% |
15,954
+1,529
| +11% | +$24.8K |
2013 Q2
50 quarters
|
|
1812
Olin
OLN
$1.71B
| $288K | ﹤0.01% |
13,846
+4,955
| +56% | +$107K |
2025 Q3
1 quarter
|
|
1813
Globant
GLOB
$1.59B
| $288K | ﹤0.01% |
4,402
+585
| +15% | +$36.8K |
2021 Q2
18 quarters
|
|
1814
DELISTED
AstroNova
ALOT
| $286K | ﹤0.01% |
33,120
| – | – |
2024 Q2
6 quarters
|
|
1815
Smith & Nephew
SNN
$11.7B
| $286K | ﹤0.01% |
8,711
-230
| -3% | -$7.87K |
2018 Q1
31 quarters
|
|
1816
Upstart Holdings
UPST
$2.21B
| $286K | ﹤0.01% |
6,532
+266
| +4% | +$12.2K |
2024 Q3
5 quarters
|
|
1817
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $285K | ﹤0.01% |
3,926
-134
| -3% | -$9.5K |
2025 Q3
1 quarter
|
|
1818
Cheesecake Factory
CAKE
$5.62B
| $285K | ﹤0.01% |
5,652
-2,072
| -27% | -$104K |
2025 Q1
3 quarters
|
|
1819
NuScale Power
SMR
$2.39B
| $284K | ﹤0.01% |
20,072
-242,615
| -92% | -$6.94M |
2024 Q3
5 quarters
|
|
1820
Gulfport Energy Corp
GPOR
$2.93B
| $284K | ﹤0.01% |
+1,366
| New | +$272K |
2025 Q4
0 quarters
|
|
1821
Supernus Pharmaceuticals
SUPN
$2.34B
| $284K | ﹤0.01% |
5,708
-75
| -1% | -$3.65K |
2025 Q3
1 quarter
|
|
1822
Alliance Laundry Holdings
ALH
$4.12B
| $283K | ﹤0.01% |
+13,909
| New | +$334K |
2025 Q4
0 quarters
|
|
1823
Plexus
PLXS
$6.55B
| $283K | ﹤0.01% |
1,925
-89
| -4% | -$13.1K |
2025 Q1
3 quarters
|
|
1824
Atmus Filtration Technologies
ATMU
$3.51B
| $280K | ﹤0.01% |
+5,399
| New | +$261K |
2025 Q4
0 quarters
|
|
1825
iShares Gold Trust Micro
IAUM
$6.49B
| $279K | ﹤0.01% |
6,500
| – | – |
2023 Q3
9 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.