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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
GLPI icon
676
Gaming and Leisure Properties
GLPI
$12.6B
$18.4M 0.01%
415,793
-19,018
-4% -$882K
IGOV icon
677
iShares International Treasury Bond ETF
IGOV
$1.34B
$18.3M 0.01%
444,882
+390,404
+717% +$16.4M
ODFL icon
678
Old Dominion Freight Line
ODFL
$48B
$18.2M 0.01%
92,949
+24,254
+35% +$4.52M
AZO icon
679
AutoZone
AZO
$47.7B
$18.1M 0.01%
5,353
-266
-5% -$954K
PDD icon
680
Pinduoduo
PDD
$119B
$18M 0.01%
176,486
+56,313
+47% +$5.92M
MOG.A icon
681
Moog Inc Class A
MOG.A
$13B
$17.8M 0.01%
60,689
+53,730
+772% +$16.4M
CMS icon
682
CMS Energy
CMS
$22.9B
$17.7M 0.01%
227,773
+201,504
+767% +$15M
BKR icon
683
Baker Hughes
BKR
$55.6B
$17.6M 0.01%
287,737
+41,332
+17% +$2.39M
QXO
684
QXO Inc
QXO
$14.4B
$17.6M 0.01%
904,492
-260,552
-22% -$5.96M
OPRT icon
685
Oportun Financial
OPRT
$244M
$17.6M 0.01%
3,809,912
-127,256
-3% -$648K
PIPR icon
686
Piper Sandler
PIPR
$5.12B
$17.5M 0.01%
229,238
-75,206
-25% -$6.17M
XPO icon
687
XPO
XPO
$25.1B
$17.4M 0.01%
89,638
+78,479
+703% +$14.1M
ARM icon
688
Arm
ARM
$302B
$17.4M 0.01%
115,225
-17,082
-13% -$2.07M
STRL icon
689
Sterling Infrastructure
STRL
$22B
$17.4M 0.01%
42,725
-28,708
-40% -$11.2M
KGC icon
690
Kinross Gold
KGC
$28.3B
$17.3M 0.01%
594,690
+16,266
+3% +$533K
CEF icon
691
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$17.3M 0.01%
361,634
-20,139
-5% -$1.03M
SBUX icon
692
Starbucks
SBUX
$118B
$17.2M 0.01%
192,351
+12,050
+7% +$1.14M
JLL icon
693
Jones Lang LaSalle
JLL
$14.8B
$17.2M 0.01%
56,461
+40,822
+261% +$13.2M
OSPN icon
694
OneSpan
OSPN
$547M
$17.1M 0.01%
1,629,976
+57,382
+4% +$651K
CTRI icon
695
Centuri Holdings
CTRI
$2.79B
$17.1M 0.01%
587,066
+7,279
+1% +$212K
MOD icon
696
Modine Manufacturing
MOD
$13.3B
$17M 0.01%
78,437
+40,922
+109% +$7.7M
AWK icon
697
American Water Works
AWK
$26.2B
$16.9M 0.01%
124,482
-17,353
-12% -$2.29M
IDCC icon
698
InterDigital
IDCC
$6.62B
$16.9M 0.01%
56,093
-52,192
-48% -$17.7M
KMB icon
699
Kimberly-Clark
KMB
$35.6B
$16.6M 0.01%
171,757
+15,347
+10% +$1.57M
AMP icon
700
Ameriprise Financial
AMP
$46.8B
$16.6M 0.01%
37,258
+122
+0.3% +$58.8K
26 27
28
29 30

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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.