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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
CAI
426
Caris Life Sciences
CAI
$4.5B
$64.2M 0.05%
3,590,586
-210,336
-6% -$4.6M
HSY icon
427
Hershey
HSY
$34.4B
$64.1M 0.05%
307,426
+65
+0% +$13.7K
OXY icon
428
Occidental Petroleum
OXY
$58.3B
$63.9M 0.05%
983,013
+1,207
+0.1% +$60.7K
MLI icon
429
Mueller Industries
MLI
$14.2B
$63.8M 0.05%
1,152,470
+142,262
+14% +$8.53M
BKNG icon
430
Booking.com
BKNG
$134B
$63M 0.05%
373,450
+69,300
+23% +$12.8M
FAST icon
431
Fastenal
FAST
$52.2B
$62.9M 0.05%
1,354,052
+45,593
+3% +$2.05M
MPLX icon
432
MPLX
MPLX
$57.7B
$62.8M 0.05%
1,100,009
-24,261
-2% -$1.38M
SHW icon
433
Sherwin-Williams
SHW
$76.5B
$62.5M 0.05%
195,288
-25,985
-12% -$8.95M
STVN icon
434
Stevanato
STVN
$5.35B
$61.5M 0.05%
4,475,492
-312,219
-7% -$5.17M
CRAI icon
435
CRA International
CRAI
$1.08B
$61M 0.05%
376,744
-12,768
-3% -$2.3M
VG
436
Venture Global Inc
VG
$38.3B
$60.9M 0.05%
+3,865,086
New +$41.4M
TRNS icon
437
Transcat
TRNS
$822M
$60.7M 0.05%
825,738
-24,504
-3% -$1.73M
WBS icon
438
Webster Financial
WBS
$12.2B
$60.3M 0.05%
868,864
+842,501
+3,196% +$57.7M
RKLB icon
439
Rocket Lab Corp
RKLB
$42.9B
$60M 0.05%
934,173
+112,866
+14% +$8.51M
FDX icon
440
FedEx
FDX
$75.1B
$59.3M 0.05%
166,508
+32,581
+24% +$11.3M
NBJP
441
Neuberger Japan Equity ETF
NBJP
$127M
$58.8M 0.04%
1,828,213
+1,078,676
+144% +$36M
CFR icon
442
Cullen/Frost Bankers
CFR
$10.1B
$58.8M 0.04%
428,647
-366,245
-46% -$50.6M
APTV icon
443
Aptiv
APTV
$12.1B
$58.7M 0.04%
851,388
+548,899
+181% +$42.3M
PBA icon
444
Pembina Pipeline
PBA
$29.8B
$58.5M 0.04%
1,301,872
-44,431
-3% -$1.88M
UFPT icon
445
UFP Technologies
UFPT
$1.82B
$58.2M 0.04%
300,593
-9,081
-3% -$2.1M
AMSF icon
446
AMERISAFE
AMSF
$567M
$57.8M 0.04%
1,733,673
-67,279
-4% -$2.43M
ICUI icon
447
ICU Medical
ICUI
$3.89B
$57.7M 0.04%
446,419
-117,414
-21% -$16.9M
OKE icon
448
Oneok
OKE
$58.8B
$57.2M 0.04%
632,662
-272,881
-30% -$22.5M
NBFC
449
Neuberger Flexible Credit Income ETF
NBFC
$75.4M
$56.8M 0.04%
1,135,201
+120,537
+12% +$6.16M
SHEL icon
450
Shell
SHEL
$247B
$56.3M 0.04%
605,646
+233,554
+63% +$18.9M
16 17
18
19 20

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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.