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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
SJNK icon
351
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$89.5M 0.07%
3,583,717
+36,728
+1% +$926K
IR icon
352
Ingersoll Rand
IR
$32.7B
$89.2M 0.07%
1,114,352
+1,019,907
+1,080% +$90.1M
APD icon
353
Air Products & Chemicals
APD
$66.1B
$88.6M 0.07%
305,045
-107,709
-26% -$29.7M
C icon
354
Citigroup
C
$222B
$88.5M 0.07%
780,291
+347,376
+80% +$39.6M
CLS icon
355
Celestica
CLS
$38.6B
$88.4M 0.07%
315,806
-308,580
-49% -$89.5M
HLI icon
356
Houlihan Lokey
HLI
$9.62B
$87.7M 0.07%
610,943
-17,835
-3% -$2.93M
ECHO
357
EchoStar
ECHO
$26.7B
$87.3M 0.07%
745,510
+728,986
+4,412% +$83.7M
VTWO icon
358
Vanguard Russell 2000 ETF
VTWO
$17.5B
$87.1M 0.07%
869,900
+31,670
+4% +$3.3M
BRSL
359
Brightstar Lottery PLC
BRSL
$1.92B
$86.8M 0.07%
6,815,234
+390,243
+6% +$5.38M
FUL icon
360
H.B. Fuller
FUL
$3.03B
$86.3M 0.07%
1,400,603
+1,393,746
+20,326% +$85.4M
TCBI icon
361
Texas Capital Bancshares
TCBI
$4.49B
$86.3M 0.07%
910,109
+10,707
+1% +$1.04M
SMTC icon
362
Semtech
SMTC
$12.8B
$86.2M 0.07%
1,124,022
+192,075
+21% +$15.8M
POR icon
363
Portland General Electric
POR
$6.12B
$84.9M 0.06%
1,609,156
+15,428
+1% +$793K
NWE icon
364
NorthWestern Energy
NWE
$4.46B
$84M 0.06%
1,274,526
+14,605
+1% +$989K
AROC icon
365
Archrock
AROC
$6.72B
$83.5M 0.06%
2,399,647
+1,106,645
+86% +$35.3M
NJR icon
366
New Jersey Resources
NJR
$5.94B
$83.2M 0.06%
1,513,779
+30,507
+2% +$1.58M
SUNC
367
SunocoCorp LLC
SUNC
$3.93B
$82.5M 0.06%
1,338,597
+714,675
+115% +$40.6M
FICO icon
368
Fair Isaac
FICO
$28.3B
$82.4M 0.06%
77,166
-38,235
-33% -$52.4M
VVV icon
369
Valvoline
VVV
$4.98B
$82M 0.06%
2,436,087
+147,787
+6% +$5.11M
DVA icon
370
DaVita
DVA
$14.9B
$81.7M 0.06%
532,087
+90,531
+21% +$12.3M
ROST icon
371
Ross Stores
ROST
$76.4B
$80.8M 0.06%
372,820
+136,331
+58% +$27.2M
OSIS icon
372
OSI Systems
OSIS
$3.46B
$80.7M 0.06%
303,923
+3,131
+1% +$866K
MSEX icon
373
Middlesex Water
MSEX
$1.05B
$80.7M 0.06%
1,549,906
+26,344
+2% +$1.39M
EXE
374
Expand Energy Corp
EXE
$22.3B
$80.1M 0.06%
729,003
+53,261
+8% +$5.69M
KKR icon
375
KKR & Co
KKR
$85.8B
$79.9M 0.06%
863,825
+62,606
+8% +$6.6M
13 14
15
16 17

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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.