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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 | |
|---|---|---|---|---|---|---|---|
2026
BlackBerry
BB
$5.23B
| $77K | ﹤0.01% |
20,386
-234
| -1% | -$1.03K |
2025 Q2
2 quarters
|
|
2027
Under Armour
UAA
$2.12B
| $74.8K | ﹤0.01% |
+15,050
| New | +$69.7K |
2025 Q4
0 quarters
|
|
2028
Oil States International
OIS
$493M
| $72K | ﹤0.01% |
+10,638
| New | +$68.3K |
2025 Q4
0 quarters
|
|
2029
BigBear.ai
BBAI
$1.15B
| $70.2K | ﹤0.01% |
13,008
+2,496
| +24% | +$16.3K |
2025 Q3
1 quarter
|
|
2030
Compass Therapeutics
CMPX
$179M
| $68.8K | ﹤0.01% |
+12,807
| New | +$59.1K |
2025 Q4
0 quarters
|
|
2031
Empire State Realty Trust
ESRT
$802M
| $65.5K | ﹤0.01% |
+10,051
| New | +$71.7K |
2025 Q4
0 quarters
|
|
2032
United-Guardian
UG
$32.2M
| $63.8K | ﹤0.01% |
10,355
-10,832
| -51% | -$71.6K |
2018 Q4
28 quarters
|
|
2033
Cytek Biosciences
CTKB
$706M
| $62.6K | ﹤0.01% |
+12,404
| New | +$57.6K |
2025 Q4
0 quarters
|
|
2034
Solitario Resources
XPL
$54M
| $60.7K | ﹤0.01% |
87,056
| – | – |
2017 Q4
32 quarters
|
|
2035
DELISTED
AtaiBeckley Inc
ATAI
| $60.6K | ﹤0.01% |
14,815
+2,215
| +18% | +$10.5K |
2025 Q2
2 quarters
|
|
2036
Playtika
PLTK
$873M
| $57.9K | ﹤0.01% |
+14,662
| New | +$57.3K |
2025 Q4
0 quarters
|
|
2037
B&G Foods
BGS
$195M
| $57.5K | ﹤0.01% |
13,375
-1,988
| -13% | -$8.88K |
2025 Q2
2 quarters
|
|
2038
Borr Drilling
BORR
$1.47B
| $57.4K | ﹤0.01% |
14,232
+1,902
| +15% | +$6.3K |
2025 Q2
2 quarters
|
|
2039
USA Today Co
TDAY
$1B
| $57.2K | ﹤0.01% |
11,105
-108
| -1% | -$507 |
2025 Q3
1 quarter
|
|
2040
Aclaris Therapeutics
ACRS
$564M
| $57.1K | ﹤0.01% |
18,955
+6,251
| +49% | +$15.8K |
2023 Q4
8 quarters
|
|
2041
Hertz
HTZ
$684M
| $56.3K | ﹤0.01% |
10,954
-1,444
| -12% | -$7.88K |
2025 Q1
3 quarters
|
|
2042
Aurora
AUR
$11.7B
| $55.8K | ﹤0.01% |
+14,540
| New | +$66.6K |
2025 Q4
0 quarters
|
|
2043
Nordic American Tanker
NAT
$1.79B
| $53.6K | ﹤0.01% |
15,593
+24
| +0.2% | +$85 |
2024 Q4
4 quarters
|
|
2044
Neuberger Real Estate Securities Income Fund Inc
NRO
$163M
| $53.5K | ﹤0.01% |
17,606
-3,700
| -17% | -$11.4K |
2025 Q1
3 quarters
|
|
2045
DELISTED
Esperion Therapeutics
ESPR
| $53.5K | ﹤0.01% |
+14,455
| New | +$46.7K |
2025 Q4
0 quarters
|
|
2046
AdvisorShares Pure US Cannabis ETF
MSOS
$839M
| $51.8K | ﹤0.01% |
+10,968
| New | +$48.9K |
2025 Q4
0 quarters
|
|
2047
Ares Commercial Real Estate
ACRE
$197M
| $51.4K | ﹤0.01% |
+10,757
| New | +$52.3K |
2025 Q4
0 quarters
|
|
2048
Solid Power
SLDP
$543M
| $51.2K | ﹤0.01% |
+12,054
| New | +$66.6K |
2025 Q4
0 quarters
|
|
2049
NexPoint Diversified Real Estate Trust
NXDT
$273M
| $50.8K | ﹤0.01% |
+13,265
| New | +$43.5K |
2025 Q4
0 quarters
|
|
2050
Ironwood Pharmaceuticals
IRWD
$631M
| $50.1K | ﹤0.01% |
14,852
+4,610
| +45% | +$12K |
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.