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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.4%
AUM
$131B
AUM Growth
-$2.93B
(-2.2%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
2,274
New
167
Increased
1,051
Reduced
863
Closed
112
Avg Time Held Equity + Options
22.2
quarters
Top 10 Avg Time Held Equity + Options
24.7
quarters
Top 20 Avg Time Held Equity + Options
18.5
quarters
Avg Time Held Equity only
22.3
quarters
Top 10 Avg Time Held Equity only
24.7
quarters
Top 20 Avg Time Held Equity only
18.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$419M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$355M |
| 3 |
Boston Scientific
BSX
|
+$245M |
| 4 |
Amazon
AMZN
|
+$234M |
| 5 |
Teradyne
TER
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$212M |
| 2 |
Philip Morris
PM
|
+$181M |
| 3 |
Sandisk
SNDK
|
+$154M |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Lumentum
LITE
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$273B
| $144M | 0.11% |
1,178,818
+47,987
| +4% | +$6.42M |
2017 Q3
34 quarters
|
|
227
Service Corp International
SCI
$10.5B
| $143M | 0.11% |
1,729,841
-97,554
| -5% | -$7.88M |
2013 Q3
50 quarters
|
|
228
W.W. Grainger
GWW
$60.8B
| $142M | 0.11% |
130,907
+52,731
| +67% | +$57.6M |
2013 Q2
51 quarters
|
|
229
Criteo S.A.
CRTO
$771M
| $142M | 0.11% |
7,948,434
+199,722
| +3% | +$3.76M |
2018 Q3
30 quarters
|
|
|
230
Sandisk
SNDK
$229B
| $142M | 0.11% |
231,730
-273,360
| -54% | -$154M |
2025 Q1
4 quarters
|
|
231
Eagle Materials
EXP
$5.05B
| $141M | 0.11% |
746,617
+99,026
| +15% | +$21.1M |
2013 Q2
51 quarters
|
|
232
Northrop Grumman
NOC
$68.3B
| $140M | 0.11% |
205,364
-22,910
| -10% | -$15.8M |
2013 Q2
51 quarters
|
|
233
Halliburton
HAL
$27.1B
| $140M | 0.11% |
3,590,051
+407,869
| +13% | +$14.1M |
2013 Q2
51 quarters
|
|
234
Chesapeake Utilities
CPK
$3.23B
| $136M | 0.1% |
1,079,094
+8,678
| +0.8% | +$1.12M |
2020 Q3
22 quarters
|
|
235
Kyndryl
KD
$2.56B
| $136M | 0.1% |
10,390,679
-5,075,424
| -33% | -$89.3M |
2021 Q4
17 quarters
|
|
236
Saia
SAIA
$8.96B
| $135M | 0.1% |
383,417
+99,858
| +35% | +$36.4M |
2023 Q1
12 quarters
|
|
237
Howmet Aerospace
HWM
$89.8B
| $132M | 0.1% |
574,696
-69,400
| -11% | -$16.2M |
2021 Q2
19 quarters
|
|
238
Berkshire Hathaway Class A
BRK.A
$1.11T
| $131M | 0.1% |
183
+46
| +34% | +$33.9M |
2013 Q2
51 quarters
|
|
239
Simpson Manufacturing
SSD
$7.01B
| $130M | 0.1% |
760,096
+16,933
| +2% | +$3.12M |
2024 Q1
8 quarters
|
|
240
Neuberger Small-Mid Cap ETF
NBSM
$109M
| $129M | 0.1% |
5,135,247
+316,071
| +7% | +$8.31M |
2024 Q1
8 quarters
|
|
241
Manhattan Associates
MANH
$11.9B
| $129M | 0.1% |
966,740
-7,578
| -0.8% | -$1.13M |
2013 Q2
51 quarters
|
|
242
Welltower
WELL
$162B
| $129M | 0.1% |
650,212
-1,962
| -0.3% | -$388K |
2013 Q2
51 quarters
|
|
243
Live Nation Entertainment
LYV
$39.7B
| $128M | 0.1% |
838,506
+251,623
| +43% | +$38.1M |
2020 Q4
21 quarters
|
|
244
Tyler Technologies
TYL
$13.5B
| $127M | 0.1% |
371,056
+70,722
| +24% | +$26.3M |
2013 Q2
51 quarters
|
|
245
Corning
GLW
$135B
| $127M | 0.1% |
932,196
-983,197
| -51% | -$119M |
2013 Q2
51 quarters
|
|
246
Shopify
SHOP
$220B
| $124M | 0.09% |
1,056,314
+202,899
| +24% | +$26.7M |
2018 Q2
31 quarters
|
|
247
Lakeland Financial Corp
LKFN
$1.41B
| $124M | 0.09% |
2,165,397
+382,559
| +21% | +$22.4M |
2017 Q2
35 quarters
|
|
248
VSE Corp
VSEC
$4.87B
| $124M | 0.09% |
670,909
-39,018
| -5% | -$7.94M |
2024 Q4
5 quarters
|
|
249
Western Digital
WDC
$149B
| $123M | 0.09% |
456,245
+30,456
| +7% | +$7.95M |
2015 Q4
41 quarters
|
|
250
GXO Logistics
GXO
$5.34B
| $123M | 0.09% |
2,374,869
-682,903
| -22% | -$39.1M |
2021 Q3
18 quarters
|
|
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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.