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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 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
IPG icon
2151
DELISTED
Interpublic Group of Companies
IPG
– –
-49,611
Closed -$1.38M –
ITB icon
2152
iShares US Home Construction ETF
ITB
$2.28B
– –
-2,000
Closed -$215K –
JD icon
2153
JD.com
JD
$36.6B
– –
-28,002
Closed -$980K –
K icon
2154
DELISTED
Kellanova
K
– –
-390,409
Closed -$32M –
LNW icon
2155
DELISTED
Light & Wonder
LNW
– –
-2,626
Closed -$220K –
LW icon
2156
CALL
Lamb Weston
LW
$6.6B
– –
-2,000
Closed -$820K –
MTN icon
2157
Vail Resorts
MTN
$5.2B
– –
-2,626
Closed -$393K –
NOG icon
2158
Northern Oil and Gas
NOG
$2.64B
– –
-13,531
Closed -$336K –
NRC icon
2159
NRC Health Common Stock
NRC
$450M
– –
-17,109
Closed -$219K –
ODP icon
2160
DELISTED
ODP
ODP
– –
-948,296
Closed -$26.4M –
OFLX icon
2161
Omega Flex
OFLX
$266M
– –
-8,806
Closed -$275K –
PBDC icon
2162
Putnam BDC Income ETF
PBDC
$276M
– –
-6,500
Closed -$207K –
PCT icon
2163
PureCycle Technologies
PCT
$788M
– –
-19,288
Closed -$254K –
PDM icon
2164
Piedmont Realty Trust
PDM
$1.13B
– –
-11,567
Closed -$104K –
PINC icon
2165
DELISTED
Premier
PINC
– –
-28,074
Closed -$780K –
PJT icon
2166
PJT Partners
PJT
$3.51B
– –
-1,157
Closed -$206K –
PPH icon
2167
VanEck Pharmaceutical ETF
PPH
$1.04B
– –
-3,593
Closed -$325K –
PTY icon
2168
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
– –
-24,210
Closed -$350K –
QFIN icon
2169
Qfin Holdings
QFIN
$754M
– –
-9,562
Closed -$275K –
RUSHA icon
2170
Rush Enterprises Class A
RUSHA
$5.2B
– –
-204,356
Closed -$7.28M –
RXO icon
2171
RXO
RXO
$4.8B
– –
-10,867
Closed -$167K –
RYN icon
2172
Rayonier
RYN
$5.65B
– –
-19,256
Closed -$487K –
SAND icon
2173
DELISTED
Sandstorm Gold
SAND
– –
-32,630
Closed -$409K –
SCHM icon
2174
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-6,900
Closed -$205K –
SDHC icon
2175
Smith Douglas Homes
SDHC
$85.2M
– –
-13,110
Closed -$232K –

Similar funds

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.