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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
STWD icon
801
Starwood Property Trust
STWD
$6.14B
$10.7M 0.01%
623,614
-374,293
-38% -$6.72M
AU icon
802
AngloGold Ashanti
AU
$40.4B
$10.6M 0.01%
109,685
+47,065
+75% +$4.83M
GEHC icon
803
GE HealthCare
GEHC
$27.8B
$10.6M 0.01%
148,996
-19,011
-11% -$1.5M
LMND icon
804
Lemonade
LMND
$4.69B
$10.5M 0.01%
167,595
+163,741
+4,249% +$11.3M
RF icon
805
Regions Financial
RF
$26.3B
$10.4M 0.01%
397,145
+208,911
+111% +$5.83M
UIS icon
806
Unisys
UIS
$230M
$10.3M 0.01%
4,995,504
+280,428
+6% +$704K
RIG icon
807
Transocean
RIG
$5.92B
$10.3M 0.01%
1,555,152
+346,559
+29% +$1.95M
STN icon
808
Stantec
STN
$7.69B
$10.3M 0.01%
120,534
-100,436
-45% -$9.45M
AXSM icon
809
Axsome Therapeutics
AXSM
$12.3B
$10.3M 0.01%
60,759
-8,724
-13% -$1.51M
CHRW icon
810
C.H. Robinson
CHRW
$22.8B
$10.1M 0.01%
60,863
-20,670
-25% -$3.7M
LTH icon
811
Life Time Group Holdings
LTH
$9.42B
$10.1M 0.01%
+373,542
New +$10.3M
NBET
812
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.8M
$10.1M 0.01%
244,898
+7,038
+3% +$263K
PRIM icon
813
Primoris Services
PRIM
$4.73B
$10.1M 0.01%
70,324
-33,323
-32% -$4.88M
DAR icon
814
Darling Ingredients
DAR
$9.93B
$10.1M 0.01%
162,505
+249
+0.2% +$12.3K
CDE icon
815
Coeur Mining
CDE
$15.7B
$10M 0.01%
540,787
-190,415
-26% -$4.14M
SO icon
816
Southern Company
SO
$110B
$10M 0.01%
104,079
+8,676
+9% +$803K
TROW icon
817
T. Rowe Price
TROW
$25B
$10M 0.01%
111,288
+4,837
+5% +$469K
RRR icon
818
Red Rock Resorts
RRR
$3.72B
$10M 0.01%
187,926
+48,256
+35% +$2.94M
SLG icon
819
SL Green Realty
SLG
$3.93B
$10M 0.01%
271,271
-16,628
-6% -$692K
TIP icon
820
iShares TIPS Bond ETF
TIP
$14.5B
$10M 0.01%
90,764
– –
TKO icon
821
TKO Group
TKO
$13.6B
$9.95M 0.01%
49,338
+1,988
+4% +$407K
SPAB icon
822
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.93M 0.01%
387,654
+374,654
+2,882% +$9.67M
SKT icon
823
Tanger
SKT
$4.8B
$9.93M 0.01%
292,134
-1,690
-0.6% -$58.1K
AHCO icon
824
AdaptHealth
AHCO
$1.47B
$9.88M 0.01%
829,951
+105,511
+15% +$1.08M
PATK icon
825
Patrick Industries
PATK
$2.84B
$9.86M 0.01%
88,807
-14,007
-14% -$1.73M
31 32
33
34 35

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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.