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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
HUM icon
501
Humana
HUM
$46.9B
$44.6M 0.03%
257,470
-128,345
-33% -$26.3M
IWM icon
502
iShares Russell 2000 ETF
IWM
$80.9B
$44.3M 0.03%
178,582
-1,490
-0.8% -$384K
INSM icon
503
Insmed
INSM
$23.3B
$44.3M 0.03%
270,700
+62,831
+30% +$9.66M
AAOI icon
504
Applied Optoelectronics
AAOI
$9.11B
$44M 0.03%
+517,341
New +$33M
VLO icon
505
Valero Energy
VLO
$91.9B
$44M 0.03%
177,984
+5,203
+3% +$1.07M
RSP icon
506
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$43.8M 0.03%
228,329
-6,363
-3% -$1.26M
DKNG icon
507
DraftKings
DKNG
$11.3B
$43.5M 0.03%
2,013,351
+821,405
+69% +$22.3M
GPC icon
508
Genuine Parts
GPC
$16.4B
$43.2M 0.03%
408,176
+116,130
+40% +$14.4M
CGNT icon
509
Cognyte Software
CGNT
$601M
$43M 0.03%
5,316,194
+122,657
+2% +$1.01M
TTMI icon
510
TTM Technologies
TTMI
$15B
$42.7M 0.03%
438,583
+193,837
+79% +$18.4M
BDX icon
511
Becton Dickinson
BDX
$42.1B
$42.7M 0.03%
271,924
+9,461
+4% +$1.74M
PSA icon
512
Public Storage
PSA
$55B
$42.6M 0.03%
157,194
-42,693
-21% -$12.2M
MIDD icon
513
Middleby
MIDD
$5.89B
$42.1M 0.03%
317,808
+107,997
+51% +$16.4M
QLYS icon
514
Qualys
QLYS
$4.71B
$41.3M 0.03%
470,116
-344,961
-42% -$38.2M
RDWR icon
515
Radware
RDWR
$1.21B
$41.2M 0.03%
1,568,490
+502,852
+47% +$12.5M
CM icon
516
Canadian Imperial Bank of Commerce
CM
$106B
$41.2M 0.03%
444,996
+20,166
+5% +$1.93M
GOLF icon
517
Acushnet Holdings
GOLF
$6.18B
$41.2M 0.03%
440,500
+10,826
+3% +$1.03M
CNQ icon
518
Canadian Natural Resources
CNQ
$97.9B
$41M 0.03%
832,516
+135,451
+19% +$5.57M
NU icon
519
Nu Holdings
NU
$68.3B
$40.6M 0.03%
2,831,526
-62,496
-2% -$1.01M
MICC
520
The Magnum Ice Cream Company N.V.
MICC
$10.8B
$39.8M 0.03%
2,664,018
+2,540,985
+2,065% +$41.2M
PCG icon
521
PG&E
PCG
$39.2B
$39.8M 0.03%
2,265,376
-112,196
-5% -$1.91M
DELL icon
522
Dell
DELL
$286B
$39.5M 0.03%
240,642
+188,384
+360% +$25.1M
SBAC icon
523
SBA Communications
SBAC
$18.7B
$38.9M 0.03%
225,930
-52,406
-19% -$9.82M
LPLA icon
524
LPL Financial
LPLA
$25.9B
$38.3M 0.03%
127,421
+122,264
+2,371% +$41M
CLF icon
525
Cleveland-Cliffs
CLF
$6.47B
$37.9M 0.03%
4,494,682
-87,260
-2% -$999K
19 20
21
22 23

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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.