We are live on ! Find out more
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
CELC icon
1951
Celcuity
CELC
$4.4B
$230K ﹤0.01%
+2,011
New +$219K
STBA icon
1952
S&T Bancorp
STBA
$1.82B
$229K ﹤0.01%
+5,476
New +$229K
IPAR icon
1953
Interparfums
IPAR
$3.81B
$228K ﹤0.01%
+2,510
New +$238K
FLO icon
1954
Flowers Foods
FLO
$1.63B
$228K ﹤0.01%
27,968
-9,621
-26% -$96.5K
CWK icon
1955
Cushman & Wakefield Ltd
CWK
$2.87B
$228K ﹤0.01%
18,560
+5,529
+42% +$79.3K
CIFR icon
1956
Cipher Digital
CIFR
$10.7B
$226K ﹤0.01%
17,577
+4,544
+35% +$72K
CPRI icon
1957
Capri Holdings
CPRI
$1.77B
$226K ﹤0.01%
12,825
-855
-6% -$18.1K
GCT icon
1958
GigaCloud Technology
GCT
$1.34B
$226K ﹤0.01%
+4,979
New +$202K
SHOE
1959
Shoe Station Group
SHOE
$389M
$225K ﹤0.01%
14,463
-7
-0% -$133
BRKR icon
1960
Bruker
BRKR
$9.38B
$224K ﹤0.01%
6,209
-1,444
-19% -$60.4K
SEM
1961
DELISTED
Select Medical
SEM
$223K ﹤0.01%
13,716
+2,702
+25% +$42.3K
TS icon
1962
Tenaris
TS
$29.2B
$223K ﹤0.01%
+3,837
New +$189K
ALRM icon
1963
Alarm.com
ALRM
$2.49B
$223K ﹤0.01%
+5,157
New +$246K
PJT icon
1964
PJT Partners
PJT
$4.23B
$222K ﹤0.01%
+1,591
New +$250K
KMT icon
1965
Kennametal
KMT
$2.67B
$222K ﹤0.01%
6,148
-5,379
-47% -$196K
CURB
1966
Curbline Properties
CURB
$3.52B
$222K ﹤0.01%
8,596
-4,920
-36% -$126K
TDIV icon
1967
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$221K ﹤0.01%
2,362
-417
-15% -$40.7K
WULF icon
1968
TeraWulf
WULF
$10.1B
$219K ﹤0.01%
15,189
+1,687
+12% +$25K
VRP icon
1969
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$219K ﹤0.01%
9,135
– –
MARA icon
1970
Marathon Digital Holdings
MARA
$4.94B
$219K ﹤0.01%
26,833
+6,733
+33% +$60.9K
NAVI icon
1971
Navient
NAVI
$795M
$219K ﹤0.01%
26,722
+6,279
+31% +$62.2K
MGRC icon
1972
McGrath RentCorp
MGRC
$2.93B
$218K ﹤0.01%
1,981
+33
+2% +$3.67K
DRS icon
1973
Leonardo DRS
DRS
$12.8B
$218K ﹤0.01%
+4,901
New +$207K
RYN icon
1974
Rayonier
RYN
$6.38B
$218K ﹤0.01%
+10,576
New +$233K
PARR icon
1975
Par Pacific Holdings
PARR
$3.93B
$217K ﹤0.01%
+3,468
New +$155K
77 78
79
80 81

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.