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
OLPX
2051
DELISTED
Olaplex Holdings
OLPX
$117K ﹤0.01%
57,841
-19,788
-25% -$30.4K
SMHI icon
2052
SEACOR Marine Holdings
SMHI
$211M
$117K ﹤0.01%
16,337
-83
-0.5% -$584
OGN icon
2053
Organon & Co
OGN
$3.56B
$117K ﹤0.01%
19,492
-7,027
-26% -$52.9K
ADMA icon
2054
ADMA Biologics
ADMA
$1.92B
$117K ﹤0.01%
12,937
-368,848
-97% -$5.82M
PLUG icon
2055
Plug Power
PLUG
$3.1B
$114K ﹤0.01%
50,348
-557
-1% -$1.21K
PAGS icon
2056
PagSeguro Digital
PAGS
$2.64B
$114K ﹤0.01%
+11,346
New +$118K
NVTS icon
2057
Navitas Semiconductor
NVTS
$2.93B
$113K ﹤0.01%
12,884
+1,248
+11% +$11.5K
ARI
2058
Apollo Commercial Real Estate
ARI
$875M
$113K ﹤0.01%
10,666
-856
-7% -$8.91K
CLVT icon
2059
Clarivate
CLVT
$1.21B
$112K ﹤0.01%
+44,413
New +$114K
ARKO icon
2060
ARKO Corp
ARKO
$902M
$111K ﹤0.01%
20,041
+48
+0.2% +$268
HLX icon
2061
Helix Energy Solutions
HLX
$1.44B
$111K ﹤0.01%
+11,186
New +$95.2K
UAA icon
2062
Under Armour
UAA
$2.9B
$108K ﹤0.01%
18,292
+3,242
+22% +$21K
OI icon
2063
O-I Glass
OI
$1.35B
$108K ﹤0.01%
10,248
-177
-2% -$2.44K
BORR
2064
Borr Drilling
BORR
$1.3B
$108K ﹤0.01%
18,638
+4,406
+31% +$22.6K
DRTS icon
2065
Alpha Tau Medical
DRTS
$1.2B
$106K ﹤0.01%
+15,000
New +$106K
GT icon
2066
Goodyear
GT
$2.02B
$104K ﹤0.01%
15,654
+1,016
+7% +$8.56K
NAT icon
2067
Nordic American Tanker
NAT
$1.37B
$103K ﹤0.01%
17,598
+2,005
+13% +$9.48K
MQ icon
2068
Marqeta
MQ
$1.77B
$101K ﹤0.01%
6,188
+855
+16% +$14.4K
BCRX icon
2069
BioCryst Pharmaceuticals
BCRX
$2.4B
$101K ﹤0.01%
+10,575
New +$82.1K
RLJ icon
2070
RLJ Lodging Trust
RLJ
$1.84B
$100K ﹤0.01%
13,493
+2,402
+22% +$18.7K
RLAY icon
2071
Relay Therapeutics
RLAY
$4.2B
$100K ﹤0.01%
+10,048
New +$89.9K
SPWR icon
2072
SunPower Inc
SPWR
$84.9M
$99.4K ﹤0.01%
78,300
-1,547
-2% -$2.33K
NRGV icon
2073
Energy Vault
NRGV
$596M
$98.4K ﹤0.01%
29,827
-1,500
-5% -$6.19K
XERS icon
2074
Xeris Biopharma Holdings
XERS
$1.44B
$97K ﹤0.01%
+16,725
New +$111K
UWMC icon
2075
UWM Holdings
UWMC
$600M
$96.9K ﹤0.01%
+26,778
New +$123K
81 82
83
84 85

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.