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Neuberger Berman Group

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
+590.44%
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
PRGO icon
276
Perrigo
PRGO
$1.76B
$112M 0.09%
10,460,080
+2,924,771
+39% +$37.9M
WPM icon
277
Wheaton Precious Metals
WPM
$61.3B
$112M 0.09%
862,160
-844,714
-49% -$117M
CIEN icon
278
Ciena
CIEN
$61.2B
$112M 0.09%
289,692
-97,476
-25% -$29.8M
RMBS icon
279
Rambus
RMBS
$10.8B
$112M 0.09%
1,302,169
-3,782
-0.3% -$377K
TRV icon
280
Travelers Companies
TRV
$77.2B
$111M 0.08%
381,495
+2,404
+0.6% +$704K
CTVA icon
281
Corteva
CTVA
$50.4B
$111M 0.08%
1,328,130
+16,318
+1% +$1.23M
ATO icon
282
Atmos Energy
ATO
$28.7B
$111M 0.08%
601,090
+4,177
+0.7% +$738K
HBAN icon
283
Huntington Bancshares
HBAN
$36.1B
$111M 0.08%
7,105,283
+120,436
+2% +$2.06M
ULS icon
284
UL Solutions
ULS
$15.5B
$111M 0.08%
1,290,417
+836,568
+184% +$66M
USFD icon
285
US Foods
USFD
$24B
$110M 0.08%
1,195,795
+117,114
+11% +$10.4M
FOUR icon
286
Shift4
FOUR
$3.47B
$110M 0.08%
2,519,905
-177,549
-7% -$9.8M
UCB
287
United Community Banks
UCB
$4.43B
$110M 0.08%
3,490,768
-1,472,028
-30% -$48.5M
AXP icon
288
American Express
AXP
$232B
$110M 0.08%
362,978
-5,404
-1% -$1.81M
NBCM icon
289
Neuberger Commodity Strategy ETF
NBCM
$476M
$110M 0.08%
3,913,773
+228,610
+6% +$5.8M
T icon
290
AT&T
T
$168B
$109M 0.08%
3,759,029
-610,282
-14% -$16.3M
CR icon
291
Crane Co
CR
$12.9B
$109M 0.08%
636,751
+16,313
+3% +$3.13M
CMCSA icon
292
Comcast
CMCSA
$92.9B
$109M 0.08%
3,811,429
+2,895,840
+316% +$86.7M
DXCM icon
293
DexCom
DXCM
$34.3B
$109M 0.08%
1,729,163
-611,036
-26% -$42.6M
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$109M 0.08%
740,343
-39,603
-5% -$6.11M
KAI icon
295
Kadant
KAI
$3.94B
$108M 0.08%
369,486
-32,526
-8% -$10.5M
LNN icon
296
Lindsay Corp
LNN
$1.18B
$108M 0.08%
904,278
-26,521
-3% -$3.36M
PH icon
297
Parker-Hannifin
PH
$135B
$108M 0.08%
120,087
+46,168
+62% +$43.7M
MCK icon
298
McKesson
MCK
$102B
$107M 0.08%
123,701
-2,462
-2% -$2.2M
MTB icon
299
M&T Bank
MTB
$36.6B
$107M 0.08%
515,245
+145,064
+39% +$31.2M
APP icon
300
Applovin
APP
$105B
$106M 0.08%
266,396
+18,340
+7% +$8.86M
10 11
12
13 14

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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.