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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
CWAN
2176
DELISTED
Clearwater Analytics
CWAN
– –
-352,799
Closed -$8.51M
CYBR
2177
DELISTED
CyberArk
CYBR
– –
-117,286
Closed -$52.3M
DCGO icon
2178
DocGo
DCGO
$66.6M
– –
-33,154
Closed -$29.1K
DH icon
2179
Definitive Healthcare
DH
$74M
– –
-10,217
Closed -$29.3K
DYN icon
2180
Dyne Therapeutics
DYN
$3.84B
– –
-165,482
Closed -$3.24M
EDIT icon
2181
Editas Medicine
EDIT
$427M
– –
-10,908
Closed -$22.4K
EFG icon
2182
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-41,791
Closed -$4.76M
EGY icon
2183
Vaalco Energy
EGY
$602M
– –
-10,351
Closed -$37.7K
EMBC icon
2184
Embecta
EMBC
$193M
– –
-10,552
Closed -$125K
ERAS icon
2185
Erasca
ERAS
$6.77B
– –
-12,358
Closed -$46K
ERIE icon
2186
Erie Indemnity
ERIE
$11B
– –
-1,880
Closed -$539K
ESGU icon
2187
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-36,286
Closed -$5.41M
ESTC icon
2188
Elastic
ESTC
$6.1B
– –
-2,786
Closed -$210K
EXAS
2189
DELISTED
Exact Sciences
EXAS
– –
-807,545
Closed -$82M
FSK icon
2190
FS KKR Capital
FSK
$3.04B
– –
-141,731
Closed -$2.1M
FYBR
2191
DELISTED
Frontier Communications
FYBR
– –
-47,041
Closed -$1.79M
GLOB icon
2192
Globant
GLOB
$1.32B
– –
-4,402
Closed -$288K
GPIX icon
2193
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
– –
-14,473
Closed -$764K
GRP.U
2194
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-30,441
Closed -$1.81M
HD icon
2195
CALL
Home Depot
HD
$330B
– –
-844
Closed -$414K
HIMS icon
2196
Hims & Hers Health
HIMS
$7.33B
– –
-145,614
Closed -$4.73M
HLF icon
2197
Herbalife
HLF
$1.26B
– –
-13,124
Closed -$169K
HLIT icon
2198
Harmonic Inc
HLIT
$1.3B
– –
-13,596
Closed -$134K
HRI icon
2199
Herc Holdings
HRI
$5.04B
– –
-1,704
Closed -$253K
HURN icon
2200
Huron Consulting
HURN
$1.81B
– –
-1,296
Closed -$224K
86 87
88
89 90

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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.