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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
+1.41%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$131B
AUM Growth
-$2.93B
Cap. Flow
+$262M
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 12.33%
4 Healthcare 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
401
Nutrien
NTR
$38.5B
$71.4M 0.05%
941,583
+171,163
+22% +$12.2M
ROP icon
402
Roper Technologies
ROP
$39.1B
$71.3M 0.05%
201,602
-247,410
-55% -$91.3M
SITE icon
403
SiteOne Landscape Supply
SITE
$4.34B
$71.3M 0.05%
535,726
-63,516
-11% -$8.98M
ASTS icon
404
AST SpaceMobile
ASTS
$19.8B
$70.9M 0.05%
855,347
+309,545
+57% +$29.2M
HLNE icon
405
Hamilton Lane
HLNE
$4.39B
$70.6M 0.05%
710,748
+106,442
+18% +$13.1M
KVUE icon
406
Kenvue
KVUE
$35.3B
$70.6M 0.05%
4,097,439
+3,924,711
+2,272% +$69.9M
TSEM icon
407
Tower Semiconductor
TSEM
$24.8B
$70.4M 0.05%
401,079
+127,935
+47% +$17.2M
SPG icon
408
Simon Property Group
SPG
$68.6B
$69.5M 0.05%
372,641
-6,670
-2% -$1.27M
TTI icon
409
TETRA Technologies
TTI
$1.06B
$69.5M 0.05%
8,161,996
+18,399
+0.2% +$184K
NPO icon
410
Enpro
NPO
$6.37B
$69.4M 0.05%
277,006
-56,196
-17% -$14.1M
SYBT icon
411
Stock Yards Bancorp
SYBT
$2.44B
$68.6M 0.05%
1,035,507
-35,340
-3% -$2.35M
ADP icon
412
Automatic Data Processing
ADP
$106B
$68.6M 0.05%
337,477
+132,174
+64% +$30.3M
SGI
413
Somnigroup International
SGI
$14.6B
$68.4M 0.05%
927,670
+5,376
+0.6% +$466K
ECL icon
414
Ecolab
ECL
$78B
$68.4M 0.05%
256,968
-2,684
-1% -$757K
APG icon
415
APi Group
APG
$17.4B
$68.3M 0.05%
1,686,204
-76,371
-4% -$3.24M
IBP icon
416
Installed Building Products
IBP
$6.06B
$67.6M 0.05%
255,016
-255,939
-50% -$76.6M
DLR icon
417
Digital Realty Trust
DLR
$70.3B
$67.2M 0.05%
372,773
+125,633
+51% +$21.5M
TXT icon
418
Textron
TXT
$13.7B
$67.1M 0.05%
766,682
+34,101
+5% +$3.18M
YUM icon
419
Yum! Brands
YUM
$40.8B
$67M 0.05%
430,829
+363,640
+541% +$57.6M
ATMU icon
420
Atmus Filtration Technologies
ATMU
$3.87B
$66.7M 0.05%
1,174,210
+1,168,811
+21,649% +$69.1M
MRCY icon
421
Mercury Systems
MRCY
$5.02B
$66.3M 0.05%
910,418
-119,685
-12% -$10.4M
GLD icon
422
SPDR Gold Trust
GLD
$148B
$66.1M 0.05%
153,629
+2,628
+2% +$1.18M
MUSA icon
423
Murphy USA
MUSA
$9.52B
$65.5M 0.05%
132,688
-32,608
-20% -$14M
STX icon
424
Seagate
STX
$205B
$65.2M 0.05%
166,523
+63,442
+62% +$24.2M
EFX icon
425
Equifax
EFX
$20.2B
$64.4M 0.05%
357,857
-119,588
-25% -$23.8M
15 16
17
18 19

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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.