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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
ANET icon
226
Arista Networks
ANET
$220B
$144M 0.11%
1,178,818
+47,987
+4% +$6.42M
SCI icon
227
Service Corp International
SCI
$10.7B
$143M 0.11%
1,729,841
-97,554
-5% -$7.88M
GWW icon
228
W.W. Grainger
GWW
$63.9B
$142M 0.11%
130,907
+52,731
+67% +$57.6M
CRTO icon
229
Criteo
CRTO
$1.06B
$142M 0.11%
7,948,434
+199,722
+3% +$3.76M
SNDK
230
Sandisk
SNDK
$237B
$142M 0.11%
231,730
-273,360
-54% -$154M
EXP icon
231
Eagle Materials
EXP
$6.28B
$141M 0.11%
746,617
+99,026
+15% +$21.1M
NOC icon
232
Northrop Grumman
NOC
$74.6B
$140M 0.11%
205,364
-22,910
-10% -$15.8M
HAL icon
233
Halliburton
HAL
$27.6B
$140M 0.11%
3,590,051
+407,869
+13% +$14.1M
CPK icon
234
Chesapeake Utilities
CPK
$3.25B
$136M 0.1%
1,079,094
+8,678
+0.8% +$1.12M
KD icon
235
Kyndryl
KD
$2.57B
$136M 0.1%
10,390,679
-5,075,424
-33% -$89.3M
SAIA icon
236
Saia
SAIA
$11.3B
$135M 0.1%
383,417
+99,858
+35% +$36.4M
HWM icon
237
Howmet Aerospace
HWM
$112B
$132M 0.1%
574,696
-69,400
-11% -$16.2M
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.05T
$131M 0.1%
183
+46
+34% +$33.9M
SSD icon
239
Simpson Manufacturing
SSD
$7.68B
$130M 0.1%
760,096
+16,933
+2% +$3.12M
NBSM icon
240
Neuberger Small-Mid Cap ETF
NBSM
$113M
$129M 0.1%
5,135,247
+316,071
+7% +$8.31M
MANH icon
241
Manhattan Associates
MANH
$8.82B
$129M 0.1%
966,740
-7,578
-0.8% -$1.13M
WELL icon
242
Welltower
WELL
$173B
$129M 0.1%
650,212
-1,962
-0.3% -$388K
LYV icon
243
Live Nation Entertainment
LYV
$41.4B
$128M 0.1%
838,506
+251,623
+43% +$38.1M
TYL icon
244
Tyler Technologies
TYL
$11.7B
$127M 0.1%
371,056
+70,722
+24% +$26.3M
GLW icon
245
Corning
GLW
$133B
$127M 0.1%
932,196
-983,197
-51% -$119M
SHOP icon
246
Shopify
SHOP
$154B
$124M 0.09%
1,056,314
+202,899
+24% +$26.7M
LKFN icon
247
Lakeland Financial Corp
LKFN
$1.53B
$124M 0.09%
2,165,397
+382,559
+21% +$22.4M
VSEC icon
248
VSE Corp
VSEC
$5.53B
$124M 0.09%
670,909
-39,018
-5% -$7.94M
WDC icon
249
Western Digital
WDC
$192B
$123M 0.09%
456,245
+30,456
+7% +$7.95M
GXO icon
250
GXO Logistics
GXO
$6.21B
$123M 0.09%
2,374,869
-682,903
-22% -$39.1M
8 9
10
11 12

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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.