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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
SLF icon
701
Sun Life Financial
SLF
$45.5B
$16.5M 0.01%
265,057
-140,492
-35% -$8.98M
BNY
702
Bank of New York Mellon
BNY
$108B
$16.5M 0.01%
139,411
+7,774
+6% +$924K
ROAD icon
703
Construction Partners
ROAD
$5.79B
$16.5M 0.01%
148,460
-4,976
-3% -$596K
AIN icon
704
Albany International
AIN
$2.16B
$16.4M 0.01%
315,183
+11,421
+4% +$640K
CRDO icon
705
Credo Technology Group
CRDO
$39.7B
$16.4M 0.01%
174,548
-426,434
-71% -$51.9M
RBA icon
706
RB Global
RBA
$20.5B
$16.3M 0.01%
170,134
+150,473
+765% +$16M
PRKS icon
707
United Parks & Resorts
PRKS
$2.1B
$16.1M 0.01%
494,629
+54,396
+12% +$1.9M
INVX
708
Innovex International
INVX
$1.9B
$16.1M 0.01%
738,370
+7,970
+1% +$200K
BBIO icon
709
BridgeBio Pharma
BBIO
$16.4B
$16.1M 0.01%
216,315
-4,930
-2% -$357K
GKOS icon
710
Glaukos
GKOS
$8.99B
$15.9M 0.01%
147,894
+94,116
+175% +$10.6M
MIR icon
711
Mirion Technologies
MIR
$4.06B
$15.9M 0.01%
856,389
+288,718
+51% +$6.51M
AVUV icon
712
Avantis US Small Cap Value ETF
AVUV
$29.7B
$15.9M 0.01%
143,534
+23,896
+20% +$2.63M
RKT icon
713
Rocket Companies
RKT
$35.8B
$15.8M 0.01%
1,111,236
+1,034,832
+1,354% +$18.8M
JAN
714
Janus Living Inc
JAN
$6.61B
$15.8M 0.01%
+671,809
New +$15.7M
NXPI icon
715
NXP Semiconductors
NXPI
$68.1B
$15.8M 0.01%
80,369
-5,485
-6% -$1.22M
PNR icon
716
Pentair
PNR
$10.2B
$15.8M 0.01%
181,290
-7,241
-4% -$710K
BAP icon
717
Credicorp
BAP
$30.7B
$15.7M 0.01%
46,444
-6,617
-12% -$2.22M
TRNO icon
718
Terreno Realty
TRNO
$7.67B
$15.6M 0.01%
253,947
+16,175
+7% +$1.02M
JPST icon
719
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.5M 0.01%
305,877
+151,047
+98% +$7.65M
TNL icon
720
Travel + Leisure Co
TNL
$4.53B
$15.5M 0.01%
223,557
+2,580
+1% +$186K
MAC icon
721
Macerich
MAC
$7.29B
$15.4M 0.01%
815,501
-57,284
-7% -$1.09M
TBIL
722
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$15.3M 0.01%
305,978
+155,106
+103% +$7.74M
SOLS
723
Solstice Advanced Materials
SOLS
$9.71B
$15.2M 0.01%
199,321
-162,155
-45% -$11.1M
WTFC icon
724
Wintrust Financial
WTFC
$10.6B
$15.1M 0.01%
108,471
+27,249
+34% +$3.95M
BBIN icon
725
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$15M 0.01%
+204,754
New +$15.5M
27 28
29
30 31

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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.