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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
PCOR icon
876
Procore
PCOR
$6.46B
$7.83M 0.01%
137,423
-21,020
-13% -$1.24M
IP icon
877
International Paper
IP
$22.3B
$7.79M 0.01%
218,336
-218,962
-50% -$9.1M
VRSN icon
878
VeriSign
VRSN
$25.5B
$7.79M 0.01%
31,376
+5,911
+23% +$1.41M
COIN icon
879
Coinbase
COIN
$41.7B
$7.76M 0.01%
44,431
+1,082
+2% +$213K
BA.PRA
880
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$7.72M 0.01%
119,049
+10,900
+10% +$794K
BOOT icon
881
Boot Barn
BOOT
$4.55B
$7.7M 0.01%
52,597
+51,241
+3,779% +$9.29M
THC icon
882
Tenet Healthcare
THC
$20.1B
$7.63M 0.01%
40,447
+15,224
+60% +$3.21M
YUMC icon
883
Yum China
YUMC
$14.9B
$7.62M 0.01%
155,226
-1,840
-1% -$95.3K
TOL icon
884
Toll Brothers
TOL
$14B
$7.61M 0.01%
55,731
+6,291
+13% +$924K
MT icon
885
ArcelorMittal
MT
$50.4B
$7.6M 0.01%
148,408
-105,440
-42% -$5.85M
SNA icon
886
Snap-on
SNA
$20.9B
$7.59M 0.01%
20,884
-1,599
-7% -$592K
XENE icon
887
Xenon Pharmaceuticals
XENE
$6.32B
$7.58M 0.01%
130,438
-48,309
-27% -$2.23M
PPG icon
888
PPG Industries
PPG
$25.9B
$7.55M 0.01%
70,671
+10,292
+17% +$1.17M
DCI icon
889
Donaldson
DCI
$10.8B
$7.48M 0.01%
88,176
+53,915
+157% +$5.21M
LEN.B icon
890
Lennar Class B
LEN.B
$20B
$7.47M 0.01%
88,849
-2,853
-3% -$287K
MIRM icon
891
Mirum Pharmaceuticals
MIRM
$6.89B
$7.44M 0.01%
+80,549
New +$7.58M
EMA
892
Emera Inc
EMA
$16.8B
$7.39M 0.01%
142,450
-7,856
-5% -$398K
NTRS icon
893
Northern Trust
NTRS
$22.2B
$7.33M 0.01%
52,519
+25,146
+92% +$3.62M
BXMT icon
894
Blackstone Mortgage Trust
BXMT
$2.82B
$7.28M 0.01%
379,934
-125,172
-25% -$2.41M
NYT icon
895
New York Times
NYT
$11.6B
$7.25M 0.01%
86,656
-2,565
-3% -$194K
BROS icon
896
Dutch Bros
BROS
$8.78B
$7.25M 0.01%
143,082
+7,215
+5% +$395K
FDVV icon
897
Fidelity High Dividend ETF
FDVV
$10.1B
$7.22M 0.01%
130,630
-463
-0.4% -$26.6K
PI icon
898
Impinj
PI
$3.89B
$7.21M 0.01%
70,181
-60,536
-46% -$8.05M
BTSG icon
899
BrightSpring Health Services
BTSG
$14.3B
$7.19M 0.01%
+168,689
New +$6.8M
NTES icon
900
NetEase
NTES
$76.5B
$7.16M 0.01%
64,084
-16,164
-20% -$2.01M
34 35
36
37 38

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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.