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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 |
NBCR
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 |
SNDK
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 | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $5.68B | 4.23% |
11,752,989
+77,481
| +0.7% | +$38.8M |
2013 Q2
50 quarters
|
|
2
NVIDIA
NVDA
$5.54T
| $5.01B | 3.73% |
26,882,857
+266,284
| +1% | +$49.6M |
2014 Q4
44 quarters
|
|
3
Apple
AAPL
$4.91T
| $4.41B | 3.28% |
16,215,660
-551,721
| -3% | -$148M |
2013 Q2
50 quarters
|
|
4
Amazon
AMZN
$2.83T
| $3.8B | 2.83% |
16,446,510
+3,255
| +0% | +$745K |
2013 Q2
50 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.97B | 2.21% |
9,474,814
-173,889
| -2% | -$49.7M |
2015 Q4
40 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.25T
| $2.75B | 2.05% |
8,760,909
-688,384
| -7% | -$197M |
2013 Q2
50 quarters
|
|
|
7
JPMorgan Chase
JPM
$885B
| $2.65B | 1.97% |
8,214,514
-554,872
| -6% | -$172M |
2013 Q2
50 quarters
|
|
8
Eli Lilly
LLY
$1.05T
| $1.91B | 1.42% |
1,776,791
+28,576
| +2% | +$27.3M |
2013 Q2
50 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $1.6B | 1.19% |
2,421,766
+121,596
| +5% | +$81.2M |
2013 Q2
50 quarters
|
|
10
Broadcom
AVGO
$1.73T
| $1.47B | 1.09% |
4,233,862
+317,062
| +8% | +$113M |
2016 Q1
39 quarters
|
|
11
Home Depot
HD
$290B
| $1.33B | 0.99% |
3,875,044
+32,666
| +0.9% | +$12M |
2013 Q2
50 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$899B
| $1.22B | 0.91% |
1,778,949
+10,733
| +0.6% | +$7.29M |
2014 Q4
44 quarters
|
|
13
NextEra Energy
NEE
$161B
| $1.11B | 0.82% |
13,801,170
+1,218,057
| +10% | +$101M |
2013 Q2
50 quarters
|
|
14
Visa
V
$724B
| $1.06B | 0.79% |
3,029,046
+183,251
| +6% | +$62.4M |
2013 Q2
50 quarters
|
|
15
Oracle
ORCL
$429B
| $942M | 0.7% |
4,832,366
-166,711
| -3% | -$39.7M |
2013 Q2
50 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $932M | 0.69% |
1,853,053
-129,489
| -7% | -$64.4M |
2013 Q2
50 quarters
|
|
17
T-Mobile US
TMUS
$159B
| $905M | 0.67% |
4,458,113
-193,109
| -4% | -$40.9M |
2015 Q1
43 quarters
|
|
18
Amphenol
APH
$215B
| $905M | 0.67% |
13,393,464
+1,410,532
| +12% | +$94.3M |
2013 Q2
50 quarters
|
|
19
Mastercard
MA
$516B
| $894M | 0.67% |
1,565,050
-59,917
| -4% | -$33.5M |
2013 Q2
50 quarters
|
|
20
ExxonMobil
XOM
$695B
| $826M | 0.62% |
6,865,491
-45,441
| -0.7% | -$5.27M |
2013 Q2
50 quarters
|
|
21
ASML
ASML
$684B
| $796M | 0.59% |
744,061
-55,171
| -7% | -$57.6M |
2013 Q2
50 quarters
|
|
22
GE Aerospace
GE
$320B
| $765M | 0.57% |
2,484,971
-71,676
| -3% | -$21.6M |
2013 Q2
50 quarters
|
|
23
Johnson & Johnson
JNJ
$630B
| $752M | 0.56% |
3,634,891
-427,874
| -11% | -$84.6M |
2013 Q2
50 quarters
|
|
24
Costco
COST
$420B
| $721M | 0.54% |
835,578
-40,959
| -5% | -$37.1M |
2013 Q2
50 quarters
|
|
25
Williams Companies
WMB
$88.9B
| $709M | 0.53% |
11,796,870
+77,795
| +0.7% | +$4.7M |
2013 Q2
50 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.