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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
HCA icon
251
HCA Healthcare
HCA
$83.2B
$123M 0.09%
259,073
-9,868
-4% -$4.97M
WINA icon
252
Winmark
WINA
$1.23B
$122M 0.09%
284,676
-8,161
-3% -$3.6M
RVTY icon
253
Revvity
RVTY
$12.5B
$122M 0.09%
1,387,379
+474,513
+52% +$47M
KLAC icon
254
KLA
KLAC
$279B
$121M 0.09%
821,700
+158,270
+24% +$23.2M
NE icon
255
Noble Corp
NE
$6.95B
$120M 0.09%
2,450,368
+76,154
+3% +$3.11M
AVEM icon
256
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$119M 0.09%
1,480,792
+207,864
+16% +$17.3M
EMLC icon
257
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$119M 0.09%
4,748,068
+2,093,000
+79% +$54.3M
TT icon
258
Trane Technologies
TT
$105B
$119M 0.09%
286,120
+25,139
+10% +$10.7M
NVRI icon
259
Enviri
NVRI
$632M
$119M 0.09%
6,072,114
+21,065
+0.3% +$391K
DOX icon
260
Amdocs
DOX
$5.4B
$118M 0.09%
1,806,542
+157,643
+10% +$11.5M
BFAM icon
261
Bright Horizons
BFAM
$3.86B
$118M 0.09%
1,431,658
-46,264
-3% -$3.9M
CIGI icon
262
Colliers International
CIGI
$4.77B
$117M 0.09%
1,096,176
-54,249
-5% -$6.76M
VECO icon
263
Veeco
VECO
$3.34B
$117M 0.09%
3,450,662
+36,836
+1% +$1.17M
MDB icon
264
MongoDB
MDB
$24B
$116M 0.09%
474,483
+396,332
+507% +$133M
LMT icon
265
Lockheed Martin
LMT
$132B
$116M 0.09%
192,135
+145,081
+308% +$89.4M
ON icon
266
ON Semiconductor
ON
$34.4B
$116M 0.09%
1,871,910
-338,790
-15% -$21.3M
GM icon
267
General Motors
GM
$71.8B
$116M 0.09%
1,552,486
-106,846
-6% -$8.49M
WLY icon
268
John Wiley & Sons Class A
WLY
$2.5B
$115M 0.09%
3,017,098
-50,449
-2% -$1.64M
NICE icon
269
Nice
NICE
$5.06B
$115M 0.09%
1,041,571
+80,425
+8% +$9.18M
JHG
270
DELISTED
Janus Henderson
JHG
$114M 0.09%
2,227,778
+2,196,926
+7,121% +$109M
OII icon
271
Oceaneering
OII
$4.87B
$114M 0.09%
3,218,259
-116,862
-4% -$3.78M
WAT icon
272
Waters Corp
WAT
$37.4B
$114M 0.09%
382,948
+308,433
+414% +$106M
FFIN icon
273
First Financial Bankshares
FFIN
$4.91B
$113M 0.09%
3,845,049
+781,207
+25% +$24.6M
WAY
274
Waystar Holding Corp
WAY
$4.04B
$113M 0.09%
4,671,179
-799,753
-15% -$21.2M
DVN icon
275
Devon Energy
DVN
$52.5B
$113M 0.09%
2,232,304
+31,088
+1% +$1.33M
9 10
11
12 13

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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.