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Neuberger Berman Group Portfolio holdings
AUM
$150B
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
22.2
quarters
Top 10 Avg Time Held Equity + Options
23.8
quarters
Top 20 Avg Time Held Equity + Options
19
quarters
Avg Time Held Equity only
22.3
quarters
Top 10 Avg Time Held Equity only
23.8
quarters
Top 20 Avg Time Held Equity only
19
quarters
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 | |
|---|---|---|---|---|---|---|---|
1951
DELISTED
Telefonica
TEF
| $200K | ﹤0.01% |
49,288
-21,587
| -30% | -$97.3K |
2023 Q4
8 quarters
|
|
1952
Provident Financial Services
PFS
$2.86B
| $199K | ﹤0.01% |
+10,086
| New | +$195K |
2025 Q4
0 quarters
|
|
1953
Yext
YEXT
$685M
| $196K | ﹤0.01% |
24,375
-395
| -2% | -$3.33K |
2017 Q4
32 quarters
|
|
1954
Blue Owl Capital
OBDC
$4.98B
| $196K | ﹤0.01% |
15,780
-35,987
| -70% | -$458K |
2019 Q3
25 quarters
|
|
1955
Apple Hospitality REIT
APLE
$3.89B
| $195K | ﹤0.01% |
16,446
+39
| +0.2% | +$458 |
2017 Q4
32 quarters
|
|
1956
WisdomTree
WT
$3.2B
| $194K | ﹤0.01% |
15,918
+587
| +4% | +$7.09K |
2025 Q1
3 quarters
|
|
1957
The GEO Group
GEO
$4.11B
| $193K | ﹤0.01% |
11,963
+624
| +6% | +$10.4K |
2025 Q1
3 quarters
|
|
1958
Cipher Digital
CIFR
$4.36B
| $192K | ﹤0.01% |
13,033
+2,393
| +22% | +$42.2K |
2025 Q3
1 quarter
|
|
1959
First Commonwealth Financial
FCF
$2.01B
| $191K | ﹤0.01% |
11,306
-533
| -5% | -$8.74K |
2025 Q1
3 quarters
|
|
1960
Burford Capital
BUR
$727M
| $190K | ﹤0.01% |
21,344
-10,374
| -33% | -$102K |
2021 Q1
19 quarters
|
|
1961
Organon & Co
OGN
$3.62B
| $190K | ﹤0.01% |
26,519
-36,032
| -58% | -$285K |
2021 Q2
18 quarters
|
|
1962
Melco Resorts & Entertainment
MLCO
$1.57B
| $189K | ﹤0.01% |
24,971
| – | – |
2022 Q1
15 quarters
|
|
1963
MaxLinear
MXL
$7.54B
| $187K | ﹤0.01% |
10,737
-163
| -1% | -$2.65K |
2025 Q2
2 quarters
|
|
1964
10x Genomics
TXG
$9.47B
| $187K | ﹤0.01% |
11,473
-107
| -0.9% | -$1.62K |
2025 Q3
1 quarter
|
|
1965
Marten Transport
MRTN
$1.03B
| $187K | ﹤0.01% |
16,422
+5,437
| +49% | +$57.7K |
2025 Q2
2 quarters
|
|
1966
Callaway Golf Company
CALY
$2.45B
| $184K | ﹤0.01% |
15,777
+950
| +6% | +$10K |
2025 Q1
3 quarters
|
|
1967
Eos Energy Enterprises
EOSE
$765M
| $182K | ﹤0.01% |
15,846
+434
| +3% | +$6.24K |
2025 Q3
1 quarter
|
|
1968
Marathon Digital Holdings
MARA
$3.29B
| $180K | ﹤0.01% |
20,100
-22,384
| -53% | -$330K |
2024 Q2
6 quarters
|
|
1969
Flywire
FLYW
$2.17B
| $176K | ﹤0.01% |
12,433
-725
| -6% | -$9.92K |
2025 Q1
3 quarters
|
|
1970
MasterBrand
MBC
$1.29B
| $176K | ﹤0.01% |
15,901
-185
| -1% | -$2.17K |
2022 Q4
12 quarters
|
|
1971
Oaktree Specialty Lending
OCSL
$1.02B
| $175K | ﹤0.01% |
13,703
-1,582
| -10% | -$21.1K |
2025 Q1
3 quarters
|
|
1972
Pitney Bowes
PBI
$2.28B
| $173K | ﹤0.01% |
16,366
-428
| -3% | -$4.44K |
2025 Q1
3 quarters
|
|
1973
Herbalife
HLF
$1.49B
| $169K | ﹤0.01% |
13,124
+634
| +5% | +$6.71K |
2024 Q2
6 quarters
|
|
1974
Capitol Federal Financial
CFFN
$1.01B
| $169K | ﹤0.01% |
24,821
-536
| -2% | -$3.49K |
2024 Q2
6 quarters
|
|
1975
Mechanics Bancorp
MCHB
$3.15B
| $169K | ﹤0.01% |
+11,539
| New | +$160K |
2025 Q4
0 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.