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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
NTRA icon
551
Natera
NTRA
$37.9B
$33.7M 0.03%
168,559
-28,512
-14% -$6.14M
SSYS icon
552
Stratasys
SSYS
$695M
$33.6M 0.03%
4,315,489
+22,491
+0.5% +$220K
IONS icon
553
Ionis Pharmaceuticals
IONS
$9.23B
$33.3M 0.03%
443,272
+335,228
+310% +$26.5M
VCSH icon
554
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$33.2M 0.03%
419,430
+26,147
+7% +$2.08M
BFH icon
555
Bread Financial
BFH
$4.19B
$33.2M 0.03%
444,393
+4,936
+1% +$364K
RBBN icon
556
Ribbon Communications
RBBN
$356M
$33.2M 0.03%
17,361,988
-69,114
-0.4% -$165K
ALC icon
557
Alcon
ALC
$32.8B
$32.9M 0.03%
436,866
-135,221
-24% -$10.8M
QQQ icon
558
Invesco QQQ Trust
QQQ
$460B
$32.8M 0.03%
56,914
+2,447
+4% +$1.49M
ACWI icon
559
iShares MSCI ACWI ETF
ACWI
$32.7B
$32.7M 0.02%
236,609
+4,065
+2% +$584K
TTE icon
560
TotalEnergies
TTE
$191B
$32.4M 0.02%
349,776
+77,844
+29% +$5.95M
POOL icon
561
Pool Corp
POOL
$6.68B
$32.4M 0.02%
160,000
+156,502
+4,474% +$36.9M
DUK icon
562
Duke Energy
DUK
$101B
$32.2M 0.02%
245,420
-65,711
-21% -$8.22M
ELS icon
563
Equity Lifestyle Properties
ELS
$12.8B
$31.9M 0.02%
509,616
-175,326
-26% -$11.4M
MLM icon
564
Martin Marietta Materials
MLM
$32.8B
$31.9M 0.02%
54,148
+32,562
+151% +$20.8M
HUT
565
Hut 8
HUT
$13.2B
$31.8M 0.02%
677,820
+670,236
+8,838% +$36.2M
SAP icon
566
SAP
SAP
$171B
$31.7M 0.02%
185,256
-47,128
-20% -$9.73M
REG icon
567
Regency Centers
REG
$14.9B
$31.7M 0.02%
418,737
+259,378
+163% +$19.3M
AXON
568
Axon Enterprise
AXON
$39.6B
$31.5M 0.02%
74,184
-3,669
-5% -$1.91M
UNM icon
569
Unum
UNM
$13.8B
$31.2M 0.02%
427,079
-132,578
-24% -$9.9M
ALNY icon
570
Alnylam Pharmaceuticals
ALNY
$35.9B
$30.9M 0.02%
93,496
-21,707
-19% -$7.39M
WEX icon
571
WEX
WEX
$5.94B
$30.9M 0.02%
201,674
-13,144
-6% -$2.05M
CHKP icon
572
Check Point Software Technologies
CHKP
$13.1B
$30.7M 0.02%
215,234
-135,417
-39% -$22.7M
HYG icon
573
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$30.6M 0.02%
385,030
-358,485
-48% -$28.8M
MTD icon
574
Mettler-Toledo International
MTD
$26.9B
$30.6M 0.02%
24,247
+17,095
+239% +$23.1M
IREN icon
575
Iris Energy
IREN
$14.5B
$30.6M 0.02%
891,981
-1,072,941
-55% -$48.4M
21 22
23
24 25

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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.