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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
AB icon
751
AllianceBernstein
AB
$3.47B
$13.2M 0.01%
352,716
-14,436
-4% -$567K
MGY icon
752
Magnolia Oil & Gas
MGY
$6.03B
$13.2M 0.01%
418,247
+397,277
+1,895% +$10.6M
RACE icon
753
Ferrari
RACE
$63.4B
$13.2M 0.01%
39,547
-13,516
-25% -$4.73M
ENSG icon
754
The Ensign Group
ENSG
$10.1B
$13.2M 0.01%
65,342
+54,109
+482% +$10.6M
OSUR icon
755
OraSure Technologies
OSUR
$280M
$13.1M 0.01%
4,361,901
+377,047
+9% +$1.07M
NBDS icon
756
Neuberger Disrupters ETF
NBDS
$142M
$13.1M 0.01%
425,705
+16,767
+4% +$555K
ZBH icon
757
Zimmer Biomet
ZBH
$17.6B
$13M 0.01%
144,308
-74,361
-34% -$6.82M
BP icon
758
BP
BP
$113B
$13M 0.01%
277,306
+169,116
+156% +$6.63M
GH icon
759
Guardant Health
GH
$19.7B
$13M 0.01%
140,711
+9,692
+7% +$973K
ARE icon
760
Alexandria Real Estate Equities
ARE
$8.88B
$12.8M 0.01%
276,253
-9,707
-3% -$512K
WTW icon
761
Willis Towers Watson
WTW
$27.7B
$12.8M 0.01%
44,050
+34,346
+354% +$10.5M
CTAS icon
762
Cintas
CTAS
$82.5B
$12.8M 0.01%
75,613
+3,476
+5% +$666K
ARWR icon
763
Arrowhead Research
ARWR
$12.1B
$12.8M 0.01%
203,914
+103,529
+103% +$6.55M
FTNT icon
764
Fortinet
FTNT
$112B
$12.8M 0.01%
156,274
+72,842
+87% +$5.88M
MDA
765
MDA Space Ltd
MDA
$4.83B
$12.7M 0.01%
+502,610
New +$14.8M
IBN icon
766
ICICI Bank
IBN
$106B
$12.5M 0.01%
483,439
-14,925
-3% -$438K
VSXY
767
Victoria's Secret
VSXY
$6.62B
$12.1M 0.01%
260,540
+251,289
+2,716% +$14M
BUD icon
768
AB InBev
BUD
$158B
$12.1M 0.01%
173,845
+31,895
+22% +$2.3M
VIAV icon
769
Viavi Solutions
VIAV
$9.87B
$12.1M 0.01%
362,265
+170,122
+89% +$4.5M
CAL icon
770
Caleres
CAL
$399M
$12M 0.01%
1,140,275
-30,032
-3% -$358K
GIL icon
771
Gildan
GIL
$9.28B
$12M 0.01%
222,553
-6,637
-3% -$429K
USB icon
772
US Bancorp
USB
$99.4B
$12M 0.01%
229,936
-3,165
-1% -$174K
LVS icon
773
Las Vegas Sands
LVS
$30.4B
$11.9M 0.01%
223,418
-1,962,546
-90% -$112M
KMI icon
774
Kinder Morgan
KMI
$73.2B
$11.8M 0.01%
353,026
+17,485
+5% +$546K
JBL icon
775
Jabil
JBL
$32.8B
$11.8M 0.01%
44,558
-372
-0.8% -$93.7K
29 30
31
32 33

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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.