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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 | |
|---|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$2.09B
| $112M | 0.09% |
10,460,080
+2,924,771
| +39% | +$37.9M |
2016 Q1
40 quarters
|
|
277
Wheaton Precious Metals
WPM
$62.8B
| $112M | 0.09% |
862,160
-844,714
| -49% | -$117M |
2017 Q4
33 quarters
|
|
278
Ciena
CIEN
$60B
| $112M | 0.09% |
289,692
-97,476
| -25% | -$29.8M |
2013 Q2
51 quarters
|
|
279
Rambus
RMBS
$11.2B
| $112M | 0.09% |
1,302,169
-3,782
| -0.3% | -$377K |
2013 Q2
51 quarters
|
|
280
Travelers Companies
TRV
$77.5B
| $111M | 0.08% |
381,495
+2,404
| +0.6% | +$704K |
2013 Q2
51 quarters
|
|
281
Corteva
CTVA
$8.57B
| $111M | 0.08% |
1,328,130
+16,318
| +1% | +$1.23M |
2019 Q2
27 quarters
|
|
282
Atmos Energy
ATO
$27.4B
| $111M | 0.08% |
601,090
+4,177
| +0.7% | +$738K |
2013 Q4
49 quarters
|
|
283
Huntington Bancshares
HBAN
$31.1B
| $111M | 0.08% |
7,105,283
+120,436
| +2% | +$2.06M |
2013 Q2
51 quarters
|
|
284
UL Solutions
ULS
$14.4B
| $111M | 0.08% |
1,290,417
+836,568
| +184% | +$66M |
2024 Q3
6 quarters
|
|
285
US Foods
USFD
$21.2B
| $110M | 0.08% |
1,195,795
+117,114
| +11% | +$10.4M |
2016 Q2
39 quarters
|
|
286
Shift4
FOUR
$3.14B
| $110M | 0.08% |
2,519,905
-177,549
| -7% | -$9.8M |
2020 Q2
23 quarters
|
|
287
United Community Banks
UCB
$4.04B
| $110M | 0.08% |
3,490,768
-1,472,028
| -30% | -$48.5M |
2022 Q3
14 quarters
|
|
288
American Express
AXP
$210B
| $110M | 0.08% |
362,978
-5,404
| -1% | -$1.81M |
2013 Q2
51 quarters
|
|
289
Neuberger Commodity Strategy ETF
NBCM
$567M
| $110M | 0.08% |
3,913,773
+228,610
| +6% | +$5.8M |
2022 Q4
13 quarters
|
|
290
AT&T
T
$155B
| $109M | 0.08% |
3,759,029
-610,282
| -14% | -$16.3M |
2013 Q2
51 quarters
|
|
291
Crane Co
CR
$11.9B
| $109M | 0.08% |
636,751
+16,313
| +3% | +$3.13M |
2023 Q2
11 quarters
|
|
292
Comcast
CMCSA
$73.2B
| $109M | 0.08% |
3,811,429
+2,895,840
| +316% | +$86.7M |
2013 Q2
51 quarters
|
|
293
DexCom
DXCM
$32.2B
| $109M | 0.08% |
1,729,163
-611,036
| -26% | -$42.6M |
2017 Q1
36 quarters
|
|
294
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $109M | 0.08% |
740,343
-39,603
| -5% | -$6.11M |
2018 Q4
29 quarters
|
|
295
Kadant
KAI
$3.07B
| $108M | 0.08% |
369,486
-32,526
| -8% | -$10.5M |
2019 Q1
28 quarters
|
|
296
Lindsay Corp
LNN
$1.15B
| $108M | 0.08% |
904,278
-26,521
| -3% | -$3.36M |
2013 Q2
51 quarters
|
|
297
Parker-Hannifin
PH
$122B
| $108M | 0.08% |
120,087
+46,168
| +62% | +$43.7M |
2013 Q2
51 quarters
|
|
298
McKesson
MCK
$111B
| $107M | 0.08% |
123,701
-2,462
| -2% | -$2.2M |
2013 Q2
51 quarters
|
|
299
M&T Bank
MTB
$31.7B
| $107M | 0.08% |
515,245
+145,064
| +39% | +$31.2M |
2013 Q2
51 quarters
|
|
300
Applovin
APP
$91.5B
| $106M | 0.08% |
266,396
+18,340
| +7% | +$8.86M |
2024 Q2
7 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.