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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$131B
AUM Growth
-$2.93B
Cap. Flow
+$260M
Cap. Flow %
0.2%
Top 10 Hldgs %
22.07%
Holding
2,274
New
167
Increased
1,051
Reduced
863
Closed
112

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$419M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$355M
3
BSX icon
Boston Scientific
BSX
+$245M
4
AMZN icon
Amazon
AMZN
+$234M
5
TER icon
Teradyne
TER
+$208M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$212M
2
PM icon
Philip Morris
PM
+$181M
3
SNDK
Sandisk
SNDK
+$154M
4
MSFT icon
Microsoft
MSFT
+$154M
5
LITE icon
Lumentum
LITE
+$153M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 13.1%
3 Industrials 12.38%
4 Healthcare 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
326
Lennar Class A
LEN
$19.8B
$98.2M 0.07%
1,131,025
-144,361
-11% -$15.6M
TDY icon
327
Teledyne Technologies
TDY
$30.1B
$97.1M 0.07%
160,614
+4,275
+3% +$2.67M
CSW
328
CSW Industrials
CSW
$4.6B
$96.9M 0.07%
371,863
-18,398
-5% -$5.35M
CCL icon
329
Carnival Corporation Ltd
CCL
$35.7B
$96.7M 0.07%
3,737,989
-69,596
-2% -$2.03M
DRI icon
330
Darden Restaurants
DRI
$22.2B
$96.6M 0.07%
492,067
+123,341
+33% +$25.4M
HLT icon
331
Hilton Worldwide
HLT
$73.8B
$96.5M 0.07%
317,484
-14,425
-4% -$4.37M
IPGP icon
332
IPG Photonics
IPGP
$4.15B
$96.5M 0.07%
844,398
+134,615
+19% +$14.6M
NBSD
333
Neuberger Short Duration Income ETF
NBSD
$1.18B
$96.3M 0.07%
1,899,982
-955,231
-33% -$48.9M
VTR icon
334
Ventas
VTR
$47.2B
$95.7M 0.07%
1,169,730
-125,739
-10% -$10.3M
LNT icon
335
Alliant Energy
LNT
$19.1B
$95.1M 0.07%
1,323,587
-196,869
-13% -$13.6M
GGG icon
336
Graco
GGG
$12.3B
$95M 0.07%
1,122,673
-32,967
-3% -$2.92M
PAYX icon
337
Paychex
PAYX
$39.4B
$94.6M 0.07%
1,027,122
+117,722
+13% +$11.6M
ACN icon
338
Accenture
ACN
$85.7B
$94.6M 0.07%
477,168
+34,764
+8% +$8.1M
NEMD
339
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
$93.7M 0.07%
1,824,508
+207,315
+13% +$10.9M
ZETA icon
340
Zeta Global
ZETA
$5.03B
$93.5M 0.07%
5,870,619
+110,893
+2% +$2.05M
CB icon
341
Chubb
CB
$133B
$93.2M 0.07%
285,342
+20
+0% +$6.42K
CDW icon
342
CDW
CDW
$16.6B
$92.6M 0.07%
765,455
-150,143
-16% -$19M
KNF icon
343
Knife River
KNF
$4.51B
$92.5M 0.07%
1,133,064
+232,546
+26% +$18.7M
AKAM icon
344
Akamai
AKAM
$18.1B
$92.4M 0.07%
804,791
+789,470
+5,153% +$79.1M
STLD icon
345
Steel Dynamics
STLD
$34.4B
$92.4M 0.07%
514,527
-56,173
-10% -$10.2M
CTRA
346
DELISTED
Coterra Energy
CTRA
$92M 0.07%
2,614,818
+464,022
+22% +$13.9M
HGTY icon
347
Hagerty
HGTY
$1.17B
$91.8M 0.07%
8,721,368
+451,748
+5% +$5.27M
CHE icon
348
Chemed
CHE
$6.68B
$91.5M 0.07%
242,101
-170,692
-41% -$73.1M
CVNA icon
349
Carvana
CVNA
$44.9B
$90.3M 0.07%
1,436,760
-358,265
-20% -$26.6M
LION icon
350
Lionsgate Studios
LION
$4.03B
$89.7M 0.07%
9,354,981
+1,046,466
+13% +$9.66M
12 13
14
15 16

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Neuberger Berman Group's Q1 2026 Portfolio in Review

As of Q1 2026, Neuberger Berman Group held 2,274 positions worth $131B, down 2.2% from $134B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Neuberger Berman Group's Q1 2026 filing shows 167 new, 1,051 increased, 863 reduced and 112 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 738,175 shares worth $46.5M. The largest sale was Abbott, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Neuberger Berman Group's largest Q1 2026 buy was Sunbelt Rentals Holdings: 738,175 shares worth $46.5M.
  • Neuberger Berman Group added most to NVIDIA in Q1 2026, an estimated $419M increase.
  • Neuberger Berman Group's biggest Q1 2026 reduction was Abbott, cutting an estimated $212M.
  • Neuberger Berman Group fully exited Exact Sciences in Q1 2026, selling an estimated $82M.
  • Neuberger Berman Group's ten largest holdings make up 22% of its $131B portfolio in Q1 2026.
  • Neuberger Berman Group opened 167 new positions and closed 112 in Q1 2026.
  • Neuberger Berman Group's portfolio value fell 2.2% quarter-over-quarter to $131B.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.