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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 | |
|---|---|---|---|---|---|---|---|
1976
Nuvation Bio
NUVB
$1.76B
| $165K | ﹤0.01% |
18,374
+7,561
| +70% | +$46.8K |
2025 Q3
1 quarter
|
|
1977
Northwest Bancshares
NWBI
$2.15B
| $164K | ﹤0.01% |
13,659
-292
| -2% | -$3.55K |
2025 Q1
3 quarters
|
|
1978
DELISTED
Select Medical
SEM
| $164K | ﹤0.01% |
+11,014
| New | +$156K |
2025 Q4
0 quarters
|
|
1979
Cars.com
CARS
$520M
| $160K | ﹤0.01% |
+13,118
| New | +$153K |
2025 Q4
0 quarters
|
|
1980
DNOW Inc
DNOW
$2.81B
| $159K | ﹤0.01% |
+11,975
| New | +$168K |
2025 Q4
0 quarters
|
|
1981
NovaGold Resources
NG
$2.94B
| $159K | ﹤0.01% |
17,015
+2,916
| +21% | +$27K |
2024 Q2
6 quarters
|
|
1982
TeraWulf
WULF
$6.87B
| $155K | ﹤0.01% |
13,502
+3,029
| +29% | +$40.6K |
2025 Q2
2 quarters
|
|
1983
Stellantis
STLA
$13B
| $154K | ﹤0.01% |
13,893
-8,660
| -38% | -$93.1K |
2021 Q4
16 quarters
|
|
1984
O-I Glass
OI
$934M
| $154K | ﹤0.01% |
10,425
-2,013
| -16% | -$26.6K |
2025 Q1
3 quarters
|
|
1985
Aebi Schmidt Holding AG
AEBI
$855M
| $151K | ﹤0.01% |
+11,912
| New | +$142K |
2025 Q4
0 quarters
|
|
1986
Energy Vault
NRGV
$591M
| $144K | ﹤0.01% |
31,327
+500
| +2% | +$1.91K |
2022 Q1
15 quarters
|
|
1987
Diamondrock Hospitality Co
DRH
$2.58B
| $143K | ﹤0.01% |
15,979
+1,885
| +13% | +$16.1K |
2025 Q1
3 quarters
|
|
1988
Brookdale Senior Living
BKD
$2.42B
| $143K | ﹤0.01% |
13,243
+2,026
| +18% | +$19.9K |
2025 Q3
1 quarter
|
|
1989
Harmonic Inc
HLIT
$1.2B
| $134K | ﹤0.01% |
13,596
-431,499
| -97% | -$4.35M |
2024 Q4
4 quarters
|
|
1990
Are Dynamic Credit Allocation Fund
ARDC
$274M
| $133K | ﹤0.01% |
10,000
| – | – |
2022 Q1
15 quarters
|
|
1991
Array Technologies
ARRY
$567M
| $129K | ﹤0.01% |
13,978
+628
| +5% | +$5.39K |
2025 Q1
3 quarters
|
|
1992
Goodyear
GT
$1.35B
| $128K | ﹤0.01% |
14,638
-4,322
| -23% | -$34.1K |
2024 Q2
6 quarters
|
|
1993
DELISTED
Leggett & Platt
LEG
| $128K | ﹤0.01% |
11,640
+82
| +0.7% | +$807 |
2025 Q2
2 quarters
|
|
1994
SunPower Inc
SPWR
$59.4M
| $125K | ﹤0.01% |
79,847
-7,014
| -8% | -$12.1K |
2025 Q3
1 quarter
|
|
1995
Embecta
EMBC
$322M
| $125K | ﹤0.01% |
10,552
+392
| +4% | +$5.17K |
2025 Q3
1 quarter
|
|
1996
Mativ Holdings
MATV
$640M
| $125K | ﹤0.01% |
+10,266
| New | +$121K |
2025 Q4
0 quarters
|
|
1997
Journey Medical
DERM
$178M
| $123K | ﹤0.01% |
15,951
-3,781
| -19% | -$29.6K |
2021 Q4
16 quarters
|
|
1998
Douglas Emmett
DEI
$1.64B
| $123K | ﹤0.01% |
11,147
-6,406
| -36% | -$80.3K |
2024 Q2
6 quarters
|
|
1999
Liberty Global Class C
LBTYK
$2.91B
| $117K | ﹤0.01% |
+10,576
| New | +$118K |
2025 Q4
0 quarters
|
|
2000
Diversified Healthcare Trust
DHC
$1.82B
| $117K | ﹤0.01% |
24,058
+11,140
| +86% | +$50.5K |
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.