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 | |
|---|---|---|---|---|---|---|---|
1851
Crane NXT
CXT
$3.04B
| $266K | ﹤0.01% |
5,654
-136
| -2% | -$8.04K |
2021 Q4
16 quarters
|
|
1852
Elbit Systems
ESLT
$32.9B
| $266K | ﹤0.01% |
+460
| New | +$231K |
2025 Q4
0 quarters
|
|
1853
Onto Innovation
ONTO
$11.8B
| $266K | ﹤0.01% |
+1,684
| New | +$239K |
2025 Q4
0 quarters
|
|
1854
Navient
NAVI
$868M
| $266K | ﹤0.01% |
20,443
+1,314
| +7% | +$16.4K |
2021 Q2
18 quarters
|
|
1855
KB Home
KBH
$2.55B
| $266K | ﹤0.01% |
4,710
+768
| +19% | +$47.2K |
2023 Q3
9 quarters
|
|
1856
BGC Group
BGC
$5.37B
| $265K | ﹤0.01% |
29,690
+246
| +0.8% | +$2.22K |
2024 Q2
6 quarters
|
|
1857
NexGen Energy
NXE
$5.42B
| $265K | ﹤0.01% |
28,800
| – | – |
2024 Q1
7 quarters
|
|
1858
City Holding Co
CHCO
$1.97B
| $263K | ﹤0.01% |
2,207
-57
| -3% | -$6.93K |
2025 Q2
2 quarters
|
|
1859
Hilltop Holdings
HTH
$2.08B
| $263K | ﹤0.01% |
7,741
+688
| +10% | +$23.1K |
2025 Q3
1 quarter
|
|
1860
iShares Semiconductor ETF
SOXX
$43B
| $262K | ﹤0.01% |
872
| – | – |
2024 Q1
7 quarters
|
|
1861
United States Lime & Minerals
USLM
$3.01B
| $262K | ﹤0.01% |
2,189
+560
| +34% | +$69.4K |
2025 Q3
1 quarter
|
|
1862
Core Natural Resources Inc
CNR
$4.45B
| $260K | ﹤0.01% |
2,940
-27,099
| -90% | -$2.31M |
2019 Q4
24 quarters
|
|
1863
DXP Enterprises
DXPE
$2.77B
| $260K | ﹤0.01% |
2,369
+110
| +5% | +$12K |
2025 Q2
2 quarters
|
|
1864
iShares US Utilities ETF
IDU
$1.43B
| $259K | ﹤0.01% |
+2,392
| New | +$267K |
2025 Q4
0 quarters
|
|
1865
Flagstar Bank National Association
FLG
$4.61B
| $257K | ﹤0.01% |
20,375
-900
| -4% | -$10.8K |
2020 Q2
22 quarters
|
|
1866
Dream Finders Homes
DFH
$672M
| $256K | ﹤0.01% |
14,977
-35,155
| -70% | -$719K |
2022 Q1
15 quarters
|
|
1867
Tootsie Roll Industries
TR
$2.87B
| $255K | ﹤0.01% |
7,182
-44,971
| -86% | -$1.7M |
2021 Q4
16 quarters
|
|
1868
Krystal Biotech
KRYS
$9.79B
| $255K | ﹤0.01% |
+1,033
| New | +$217K |
2025 Q4
0 quarters
|
|
1869
Herc Holdings
HRI
$4.12B
| $253K | ﹤0.01% |
1,704
-58
| -3% | -$7.95K |
2023 Q4
8 quarters
|
|
1870
StoneCo
STNE
$2.65B
| $251K | ﹤0.01% |
16,959
+741
| +5% | +$12.4K |
2024 Q2
6 quarters
|
|
1871
Phillips Edison & Co
PECO
$4.84B
| $250K | ﹤0.01% |
+7,042
| New | +$244K |
2025 Q4
0 quarters
|
|
1872
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $250K | ﹤0.01% |
+4,774
| New | +$251K |
2025 Q4
0 quarters
|
|
1873
M/I Homes
MHO
$3.12B
| $250K | ﹤0.01% |
1,955
-68
| -3% | -$8.99K |
2025 Q1
3 quarters
|
|
1874
St. Joe Company
JOE
$3.75B
| $250K | ﹤0.01% |
+4,207
| New | +$236K |
2025 Q4
0 quarters
|
|
1875
The Greenbrier Companies
GBX
$1.21B
| $249K | ﹤0.01% |
5,330
+356
| +7% | +$16K |
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.