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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 | |
|---|---|---|---|---|---|---|---|
2076
Clean Energy Fuels
CLNE
$324M
| $26K | ﹤0.01% |
12,378
+1,767
| +17% | +$4.32K |
2025 Q2
2 quarters
|
|
2077
8x8 Inc
EGHT
$305M
| $26K | ﹤0.01% |
+13,178
| New | +$25.9K |
2025 Q4
0 quarters
|
|
2078
Satellogic
SATL
$792M
| $25.2K | ﹤0.01% |
+13,502
| New | +$29.2K |
2025 Q4
0 quarters
|
|
|
FFAI
2079
Faraday Future Intelligent Electric
FFAI
$6.74M
| $23.3K | ﹤0.01% |
+152
| New | +$28.2K |
2025 Q4
0 quarters
|
|
2080
Bit Digital
BTBT
$465M
| $23.3K | ﹤0.01% |
+12,307
| New | +$35.6K |
2025 Q4
0 quarters
|
|
2081
Editas Medicine
EDIT
$445M
| $22.4K | ﹤0.01% |
10,908
-1,089
| -9% | -$3.14K |
2025 Q2
2 quarters
|
|
2082
Alector
ALEC
$232M
| $22.1K | ﹤0.01% |
+14,173
| New | +$25.1K |
2025 Q4
0 quarters
|
|
|
LFT
2083
Lument Finance Trust
LFT
$27.2M
| $22K | ﹤0.01% |
+1,561
| New | +$24.9K |
2025 Q4
0 quarters
|
|
2084
OneMedNet
ONMD
$25M
| $21.5K | ﹤0.01% |
1,950
| – | – |
2024 Q2
6 quarters
|
|
2085
Montauk Renewables
MNTK
$360M
| $20.9K | ﹤0.01% |
12,525
-2,097
| -14% | -$4.03K |
2025 Q2
2 quarters
|
|
2086
Nkarta
NKTX
$161M
| $19K | ﹤0.01% |
+10,279
| New | +$20.5K |
2025 Q4
0 quarters
|
|
2087
TScan Therapeutics
TCRX
$16.1M
| $18.4K | ﹤0.01% |
18,400
| – | – |
2025 Q2
2 quarters
|
|
2088
Coherus Oncology
CHRS
$165M
| $18.4K | ﹤0.01% |
12,951
-4,157
| -24% | -$6.06K |
2025 Q1
3 quarters
|
|
2089
3D Systems Corp
DDD
$562M
| $18.1K | ﹤0.01% |
10,249
-5,930
| -37% | -$14.4K |
2025 Q3
1 quarter
|
|
2090
Sabre
SABR
$767M
| $17.7K | ﹤0.01% |
12,991
-2,560
| -16% | -$4.41K |
2024 Q2
6 quarters
|
|
2091
SkinHealth Systems
SKIN
$71.6M
| $17K | ﹤0.01% |
+12,252
| New | +$17.7K |
2025 Q4
0 quarters
|
|
2092
aTyr Pharma
ATYR
$24.1M
| $16K | ﹤0.01% |
+20,454
| New | +$16.8K |
2025 Q4
0 quarters
|
|
2093
Fate Therapeutics
FATE
$261M
| $13.7K | ﹤0.01% |
+13,950
| New | +$16.8K |
2025 Q4
0 quarters
|
|
2094
Kosmos Energy
KOS
$1.57B
| $13.5K | ﹤0.01% |
14,887
+798
| +6% | +$1.05K |
2024 Q2
6 quarters
|
|
2095
Teads Holding Co
TEAD
$53.3M
| $11.4K | ﹤0.01% |
+16,175
| New | +$17.1K |
2025 Q4
0 quarters
|
|
2096
Myomo
MYO
$56.6M
| $10.1K | ﹤0.01% |
+11,136
| New | +$10.7K |
2025 Q4
0 quarters
|
|
2097
Agilon Health
AGL
$1.38B
| $8.95K | ﹤0.01% |
520
+34
| +7% | +$659 |
2025 Q3
1 quarter
|
|
2098
PLAYSTUDIOS Inc
MYPS
$49.4M
| $8.04K | ﹤0.01% |
1,235
+89
| +8% | +$693 |
2024 Q3
5 quarters
|
|
2099
Enlivex Ltd
ENLV
$5.06M
| $7.73K | ﹤0.01% |
733
| – | – |
2025 Q1
3 quarters
|
|
2100
Tevogen Inc
TVGN
$44.1M
| $4.76K | ﹤0.01% |
+288
| New | +$7.49K |
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.