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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
VWOB icon
726
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$15M 0.01%
227,746
+57,562
+34% +$3.87M
TM icon
727
Toyota
TM
$210B
$15M 0.01%
72,806
+35,814
+97% +$8.09M
IMO icon
728
Imperial Oil
IMO
$62.6B
$14.9M 0.01%
114,041
+6,269
+6% +$703K
PTGX icon
729
Protagonist Therapeutics
PTGX
$8.73B
$14.9M 0.01%
141,441
+42,968
+44% +$3.8M
STE icon
730
Steris
STE
$20.9B
$14.8M 0.01%
67,002
+1,576
+2% +$386K
XPER icon
731
Xperi
XPER
$362M
$14.7M 0.01%
2,631,552
+171,762
+7% +$994K
IVT icon
732
InvenTrust Properties
IVT
$2.83B
$14.7M 0.01%
482,619
-144,614
-23% -$4.36M
BLD
733
DELISTED
TopBuild
BLD
$14.7M 0.01%
41,806
-39,790
-49% -$17.8M
CDNS icon
734
Cadence Design Systems
CDNS
$90.6B
$14.7M 0.01%
52,789
+1,673
+3% +$499K
ADBE icon
735
Adobe
ADBE
$87.9B
$14.6M 0.01%
60,118
-274
-0.5% -$75.9K
SEI
736
Solaris Energy Infrastructure
SEI
$3.55B
$14.6M 0.01%
257,680
+88,430
+52% +$4.78M
BCE icon
737
BCE
BCE
$19.9B
$14.6M 0.01%
575,984
-24,880
-4% -$631K
HASI icon
738
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$14.2M 0.01%
385,934
+21,979
+6% +$782K
GL icon
739
Globe Life
GL
$13.4B
$14.2M 0.01%
101,705
-2,737
-3% -$386K
MGM icon
740
MGM Resorts International
MGM
$11.7B
$14.1M 0.01%
380,869
+3,258
+0.9% +$116K
WWD icon
741
Woodward
WWD
$24.8B
$14M 0.01%
38,983
-991
-2% -$357K
ARES icon
742
Ares Management
ARES
$27.6B
$13.9M 0.01%
127,670
-343,341
-73% -$45.6M
ZWS icon
743
Zurn Elkay Water Solutions
ZWS
$8.05B
$13.9M 0.01%
310,572
-53,621
-15% -$2.56M
ARCC icon
744
Ares Capital
ARCC
$13.5B
$13.8M 0.01%
765,094
-9,627
-1% -$186K
MGA icon
745
Magna International
MGA
$18B
$13.8M 0.01%
256,436
+117,206
+84% +$6.69M
EGP icon
746
EastGroup Properties
EGP
$11.6B
$13.7M 0.01%
73,942
-4,447
-6% -$831K
KIM icon
747
Kimco Realty
KIM
$17.5B
$13.7M 0.01%
608,553
-910,383
-60% -$20.1M
RMD icon
748
ResMed
RMD
$28.4B
$13.5M 0.01%
60,300
+11,530
+24% +$2.87M
GETY icon
749
Getty Images
GETY
$180M
$13.3M 0.01%
16,798,236
– –
BCS icon
750
Barclays
BCS
$94B
$13.2M 0.01%
632,901
+222,825
+54% +$5.43M
28 29
30
31 32

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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.