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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
TTC icon
201
Toro Company
TTC
$9.03B
$158M 0.12%
1,690,011
-172,649
-9% -$16.3M
DE icon
202
Deere & Co
DE
$164B
$158M 0.12%
280,305
+44,947
+19% +$25.4M
PEP icon
203
PepsiCo
PEP
$185B
$157M 0.12%
1,012,020
+73,476
+8% +$11.4M
CRM icon
204
Salesforce
CRM
$133B
$157M 0.12%
840,647
+240,162
+40% +$49.8M
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$156M 0.12%
240,624
-5,244
-2% -$3.57M
FTI icon
206
TechnipFMC
FTI
$29.9B
$155M 0.12%
2,249,456
-655,673
-23% -$39.4M
DHI icon
207
D.R. Horton
DHI
$40B
$154M 0.12%
1,120,930
+122,499
+12% +$18.5M
ROK icon
208
Rockwell Automation
ROK
$51B
$153M 0.12%
426,476
+104,444
+32% +$41.2M
TTWO icon
209
Take-Two Interactive
TTWO
$43.4B
$151M 0.12%
766,150
+485,135
+173% +$106M
AWI icon
210
Armstrong World Industries
AWI
$6.71B
$151M 0.11%
916,010
-26,405
-3% -$4.83M
SRE icon
211
Sempra
SRE
$60.8B
$151M 0.11%
1,551,868
-906,917
-37% -$83M
CRL icon
212
Charles River Laboratories
CRL
$10.5B
$151M 0.11%
874,378
+14,220
+2% +$2.64M
FSS icon
213
Federal Signal
FSS
$7.13B
$151M 0.11%
1,393,757
-38,910
-3% -$4.4M
VRSK icon
214
Verisk Analytics
VRSK
$25.2B
$150M 0.11%
792,999
-554,867
-41% -$113M
BE icon
215
Bloom Energy
BE
$62.1B
$149M 0.11%
1,100,997
-238,594
-18% -$35M
CI icon
216
Cigna
CI
$75.4B
$149M 0.11%
558,323
+39,207
+8% +$10.8M
PLD icon
217
Prologis
PLD
$135B
$148M 0.11%
1,121,138
-50,617
-4% -$6.76M
ATR icon
218
AptarGroup
ATR
$8.24B
$148M 0.11%
1,174,537
+53,229
+5% +$6.94M
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$148M 0.11%
2,121,426
+886,375
+72% +$64M
KN icon
220
Knowles
KN
$3.13B
$148M 0.11%
5,746,933
-1,629
-0% -$41.2K
AER icon
221
AerCap
AER
$23.7B
$147M 0.11%
1,073,198
-219,727
-17% -$31.4M
ORA icon
222
Ormat Technologies
ORA
$6.38B
$147M 0.11%
1,311,413
-82,240
-6% -$9.54M
CRH icon
223
CRH
CRH
$66.9B
$146M 0.11%
1,390,816
-62,908
-4% -$7.39M
REZI icon
224
Resideo Technologies
REZI
$5.16B
$146M 0.11%
4,334,659
+40,077
+0.9% +$1.43M
LITE icon
225
Lumentum
LITE
$64.6B
$145M 0.11%
207,005
-278,949
-57% -$153M
7 8
9
10 11

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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.