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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
AEP icon
376
American Electric Power
AEP
$72.4B
$79.3M 0.06%
603,766
-1,441
-0.2% -$180K
CAH icon
377
Cardinal Health
CAH
$51.7B
$79.2M 0.06%
374,847
+308,507
+465% +$66.4M
QCOM icon
378
Qualcomm
QCOM
$185B
$79.1M 0.06%
614,194
-119,434
-16% -$17.4M
LII icon
379
Lennox International
LII
$18.5B
$79M 0.06%
170,310
+166,303
+4,150% +$85.6M
ADEA icon
380
Adeia
ADEA
$3.01B
$77.6M 0.06%
3,234,154
+91,024
+3% +$1.85M
WTS icon
381
Watts Water Technologies
WTS
$11.4B
$77.2M 0.06%
266,039
+172,408
+184% +$52.6M
HESM icon
382
Hess Midstream
HESM
$5.23B
$76.8M 0.06%
1,975,914
-288,052
-13% -$10.7M
ENB icon
383
Enbridge
ENB
$123B
$76.3M 0.06%
1,404,264
-50,979
-4% -$2.6M
DOCN icon
384
DigitalOcean
DOCN
$16.7B
$76.2M 0.06%
888,020
+829,863
+1,427% +$52.3M
SYK icon
385
Stryker
SYK
$119B
$75.8M 0.06%
230,564
+39,872
+21% +$14.3M
CWST icon
386
Casella Waste Systems
CWST
$5.75B
$75.7M 0.06%
953,777
-91,632
-9% -$8.78M
LBRDK icon
387
Liberty Broadband Class C
LBRDK
$4.36B
$75M 0.06%
1,490,069
+319,441
+27% +$16.1M
BL icon
388
BlackLine
BL
$1.63B
$74.9M 0.06%
2,024,391
-130,930
-6% -$5.64M
ARMK icon
389
Aramark
ARMK
$14.9B
$74.7M 0.06%
1,841,850
-140,657
-7% -$5.58M
TW icon
390
Tradeweb Markets
TW
$21.1B
$74.5M 0.06%
632,790
+187,249
+42% +$21.4M
BW icon
391
Babcock & Wilcox
BW
$1.59B
$73.9M 0.06%
5,053,037
-1,010,131
-17% -$10.6M
VLTO icon
392
Veralto
VLTO
$22.4B
$73M 0.06%
825,527
+7,538
+0.9% +$717K
WAB icon
393
Wabtec
WAB
$49B
$72.8M 0.06%
291,109
+14,534
+5% +$3.51M
AIG icon
394
American International
AIG
$41.5B
$72.5M 0.06%
963,671
-202,455
-17% -$15.5M
INVH icon
395
Invitation Homes
INVH
$17.5B
$72.5M 0.06%
2,916,504
+837,260
+40% +$21.9M
ATI icon
396
ATI
ATI
$26.7B
$72M 0.05%
494,925
-327,789
-40% -$45.6M
NEOG icon
397
Neogen
NEOG
$2.14B
$72M 0.05%
7,751,718
+6,554,069
+547% +$64.5M
RCL icon
398
Royal Caribbean
RCL
$76.7B
$71.9M 0.05%
261,261
-35,645
-12% -$10.6M
MASI
399
DELISTED
Masimo
MASI
$71.7M 0.05%
403,309
+398,303
+7,957% +$62.5M
GDDY icon
400
GoDaddy
GDDY
$11.8B
$71.6M 0.05%
866,832
-145,207
-14% -$13.8M
14 15
16
17 18

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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.