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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
VNOM icon
151
Viper Energy
VNOM
$8.84B
$195M 0.15%
4,150,798
-248,746
-6% -$10.7M
BRC icon
152
Brady Corp
BRC
$4.4B
$195M 0.15%
2,396,541
-63,737
-3% -$5.54M
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$187B
$193M 0.15%
2,133,256
+491,045
+30% +$45.8M
WBD icon
154
Warner Bros
WBD
$64.8B
$193M 0.15%
7,033,087
-5,418,955
-44% -$152M
UMBF icon
155
UMB Financial
UMBF
$10.7B
$192M 0.15%
1,699,639
-44,264
-3% -$5.33M
AWR icon
156
American States Water
AWR
$3.41B
$191M 0.15%
2,527,892
+3,595
+0.1% +$265K
AEIS icon
157
Advanced Energy
AEIS
$12.7B
$188M 0.14%
583,343
-170,410
-23% -$49.4M
EW icon
158
Edwards Lifesciences
EW
$48.6B
$188M 0.14%
2,350,179
+2,021,413
+615% +$167M
IDA icon
159
Idacorp
IDA
$8.24B
$188M 0.14%
1,313,454
+13,723
+1% +$1.88M
HON icon
160
Honeywell
HON
$73.8B
$186M 0.14%
822,767
+198,181
+32% +$45.3M
GILD icon
161
Gilead Sciences
GILD
$162B
$186M 0.14%
1,331,058
-28,386
-2% -$3.98M
HOOD icon
162
Robinhood
HOOD
$93.8B
$185M 0.14%
2,663,244
-295,658
-10% -$26M
AMT icon
163
American Tower
AMT
$77.4B
$184M 0.14%
1,068,844
-417,768
-28% -$75.2M
GTES icon
164
Gates Industrial Corporation Ltd.
GTES
$6.94B
$183M 0.14%
8,078,890
+136,655
+2% +$3.32M
NOW icon
165
ServiceNow
NOW
$98.4B
$181M 0.14%
1,735,866
-348,655
-17% -$41M
NBOS icon
166
Neuberger Option Strategy ETF
NBOS
$472M
$181M 0.14%
6,778,333
-143,079
-2% -$3.91M
MMM icon
167
3M
MMM
$88.1B
$181M 0.14%
1,246,814
-685,018
-35% -$109M
TFC icon
168
Truist Financial
TFC
$63.2B
$178M 0.14%
3,880,226
+1,698,301
+78% +$83.9M
IBM icon
169
IBM
IBM
$193B
$178M 0.14%
734,586
-288,093
-28% -$78M
PANW icon
170
Palo Alto Networks
PANW
$273B
$178M 0.14%
1,110,799
+140,576
+14% +$23.6M
WYNN icon
171
Wynn Resorts
WYNN
$9.79B
$177M 0.13%
1,741,190
+380,427
+28% +$41.6M
ESE icon
172
ESCO Technologies
ESE
$8.44B
$176M 0.13%
626,487
-77,904
-11% -$19.6M
CWEN icon
173
Clearway Energy Class C
CWEN
$5.25B
$175M 0.13%
4,464,250
+940,204
+27% +$35.1M
MTSI icon
174
MACOM Technology Solutions
MTSI
$21.6B
$175M 0.13%
788,819
+123,396
+19% +$27.5M
TECH icon
175
Bio-Techne
TECH
$11.2B
$175M 0.13%
3,340,837
+211,503
+7% +$12.7M
5 6
7
8 9

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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.