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Neuberger Berman Group

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
Cap. Flow
-$4.46B
Cap. Flow %
-3.32%
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
NBCR icon
Neuberger Core Equity ETF
NBCR
+$190M
2
URI icon
United Rentals
URI
+$166M
3
CEG icon
Constellation Energy
CEG
+$147M
4
UGI icon
UGI
UGI
+$134M
5
CLS icon
Celestica
CLS
+$116M

Top Sells

Rank Stock Value
1
SNDK icon
Sandisk
SNDK
+$246M
2
SPGI icon
S&P Global
SPGI
+$201M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
4
AON icon
Aon
AON
+$184M
5
JPM icon
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
CZR icon
2126
Caesars Entertainment
CZR
$6.01B
– –
-29,716
Closed -$803K –
DAVA icon
2127
Endava
DAVA
$106M
– –
-59,052
Closed -$537K –
DBA icon
2128
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-83,930
Closed -$2.25M –
DBB icon
2129
Invesco DB Base Metals Fund
DBB
$364M
– –
-46,355
Closed -$952K –
DBE icon
2130
Invesco DB Energy Fund
DBE
$119M
– –
-77,020
Closed -$1.46M –
DXC icon
2131
DXC Technology
DXC
$1.98B
– –
-10,433
Closed -$142K –
EEFT icon
2132
Euronet Worldwide
EEFT
$2.42B
– –
-4,753
Closed -$417K –
EHTH icon
2133
eHealth
EHTH
$22.4M
– –
-63,142
Closed -$272K –
ELF icon
2134
e.l.f. Beauty
ELF
$6.45B
– –
-2,032
Closed -$269K –
ELP icon
2135
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-63,454
Closed -$622K –
FBRT icon
2136
Franklin BSP Realty Trust
FBRT
$514M
– –
-600,263
Closed -$6.52M –
FBTC icon
2137
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
– –
-2,215
Closed -$221K –
FEX icon
2138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-2,100
Closed -$245K –
FMS icon
2139
Fresenius Medical Care
FMS
$11.2B
– –
-9,999
Closed -$263K –
FRPT icon
2140
Freshpet
FRPT
$3.08B
– –
-144,121
Closed -$7.94M –
FWRD icon
2141
Forward Air
FWRD
$528M
– –
-8,749
Closed -$224K –
GSBD icon
2142
Goldman Sachs BDC
GSBD
$987M
– –
-16,200
Closed -$165K –
HBI icon
2143
DELISTED
Hanesbrands
HBI
– –
-31,864
Closed -$210K –
HNI icon
2144
HNI Corp
HNI
$3.38B
– –
-4,419
Closed -$207K –
HOG icon
2145
Harley-Davidson
HOG
$2.8B
– –
-7,779
Closed -$217K –
HOUS icon
2146
DELISTED
Anywhere Real Estate
HOUS
– –
-12,964
Closed -$137K –
HTHT icon
2147
Huazhu Hotels Group
HTHT
$13.9B
– –
-6,607
Closed -$258K –
IBDQ icon
2148
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,025
Closed -$202K –
ICL icon
2149
ICL Group
ICL
$6.48B
– –
-58,538
Closed -$367K –
IIPR icon
2150
Innovative Industrial Properties
IIPR
$1.43B
– –
-4,717
Closed -$253K –
84 85
86
87 88

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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.