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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 | |
|---|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$97.7B
| $123M | 0.09% |
259,073
-9,868
| -4% | -$4.97M |
2013 Q2
51 quarters
|
|
252
Winmark
WINA
$1.05B
| $122M | 0.09% |
284,676
-8,161
| -3% | -$3.6M |
2023 Q1
12 quarters
|
|
253
Revvity
RVTY
$17.2B
| $122M | 0.09% |
1,387,379
+474,513
| +52% | +$47M |
2013 Q2
51 quarters
|
|
254
KLA
KLAC
$255B
| $121M | 0.09% |
821,700
+158,270
| +24% | +$23.2M |
2016 Q4
37 quarters
|
|
255
Noble Corp
NE
$6.76B
| $120M | 0.09% |
2,450,368
+76,154
| +3% | +$3.11M |
2024 Q2
7 quarters
|
|
256
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $119M | 0.09% |
1,480,792
+207,864
| +16% | +$17.3M |
2023 Q4
9 quarters
|
|
257
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $119M | 0.09% |
4,748,068
+2,093,000
| +79% | +$54.3M |
2023 Q1
12 quarters
|
|
258
Trane Technologies
TT
$105B
| $119M | 0.09% |
286,120
+25,139
| +10% | +$10.7M |
2013 Q2
51 quarters
|
|
259
Enviri
NVRI
$557M
| $119M | 0.09% |
6,072,114
+21,065
| +0.3% | +$391K |
2014 Q4
45 quarters
|
|
260
Amdocs
DOX
$6.14B
| $118M | 0.09% |
1,806,542
+157,643
| +10% | +$11.5M |
2013 Q2
51 quarters
|
|
261
Bright Horizons
BFAM
$3.38B
| $118M | 0.09% |
1,431,658
-46,264
| -3% | -$3.9M |
2013 Q3
50 quarters
|
|
262
Colliers International
CIGI
$4.43B
| $117M | 0.09% |
1,096,176
-54,249
| -5% | -$6.76M |
2023 Q3
10 quarters
|
|
263
Veeco
VECO
$3.2B
| $117M | 0.09% |
3,450,662
+36,836
| +1% | +$1.17M |
2014 Q2
47 quarters
|
|
264
MongoDB
MDB
$31.1B
| $116M | 0.09% |
474,483
+396,332
| +507% | +$133M |
2020 Q1
24 quarters
|
|
265
Lockheed Martin
LMT
$118B
| $116M | 0.09% |
192,135
+145,081
| +308% | +$89.4M |
2013 Q2
51 quarters
|
|
266
ON Semiconductor
ON
$30.2B
| $116M | 0.09% |
1,871,910
-338,790
| -15% | -$21.3M |
2015 Q2
43 quarters
|
|
267
General Motors
GM
$72.6B
| $116M | 0.09% |
1,552,486
-106,846
| -6% | -$8.49M |
2013 Q2
51 quarters
|
|
268
John Wiley & Sons Class A
WLY
$2.52B
| $115M | 0.09% |
3,017,098
-50,449
| -2% | -$1.64M |
2021 Q1
20 quarters
|
|
269
Nice
NICE
$6.88B
| $115M | 0.09% |
1,041,571
+80,425
| +8% | +$9.18M |
2013 Q2
51 quarters
|
|
270
DELISTED
Janus Henderson
JHG
| $114M | 0.09% |
2,227,778
+2,196,926
| +7,121% | +$109M |
2024 Q1
8 quarters
|
|
271
Oceaneering
OII
$4.46B
| $114M | 0.09% |
3,218,259
-116,862
| -4% | -$3.78M |
2020 Q4
21 quarters
|
|
272
Waters Corp
WAT
$42.6B
| $114M | 0.09% |
382,948
+308,433
| +414% | +$106M |
2020 Q4
21 quarters
|
|
273
First Financial Bankshares
FFIN
$4.41B
| $113M | 0.09% |
3,845,049
+781,207
| +25% | +$24.6M |
2013 Q2
51 quarters
|
|
274
Waystar Holding Corp
WAY
$5.12B
| $113M | 0.09% |
4,671,179
-799,753
| -15% | -$21.2M |
2024 Q2
7 quarters
|
|
275
Devon Energy
DVN
$53.1B
| $113M | 0.09% |
2,232,304
+31,088
| +1% | +$1.33M |
2013 Q2
51 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.