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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
TRU icon
301
TransUnion
TRU
$14.2B
$106M 0.08%
1,532,428
-217,404
-12% -$16.6M
CHWY icon
302
Chewy
CHWY
$8.54B
$106M 0.08%
3,922,216
+2,402,101
+158% +$67M
ICE icon
303
Intercontinental Exchange
ICE
$80.9B
$106M 0.08%
671,814
-120,767
-15% -$19.7M
ITT icon
304
ITT
ITT
$17.4B
$105M 0.08%
551,372
+399,797
+264% +$76.1M
ABG icon
305
Asbury Automotive
ABG
$4.1B
$105M 0.08%
537,195
-25,134
-4% -$5.57M
RYAN icon
306
Ryan Specialty Holdings
RYAN
$5.03B
$105M 0.08%
3,105,544
+2,241,285
+259% +$95.7M
RDDT icon
307
Reddit
RDDT
$33.5B
$105M 0.08%
776,752
-250,888
-24% -$42.7M
NET icon
308
Cloudflare
NET
$94.4B
$105M 0.08%
506,756
-45,910
-8% -$8.75M
KBR icon
309
KBR
KBR
$4.62B
$104M 0.08%
2,832,681
+245,306
+9% +$10.1M
CCC
310
CCC Intelligent Solutions
CCC
$3.4B
$104M 0.08%
17,293,272
+5,034,986
+41% +$33M
VRT icon
311
Vertiv
VRT
$119B
$103M 0.08%
412,543
+50,683
+14% +$11.3M
EMR icon
312
Emerson Electric
EMR
$80.8B
$103M 0.08%
786,347
-35,175
-4% -$5.06M
HOLX
313
DELISTED
Hologic
HOLX
$103M 0.08%
1,361,861
+420,364
+45% +$31.6M
HAYW icon
314
Hayward Holdings
HAYW
$3.09B
$102M 0.08%
7,657,059
+362,986
+5% +$5.65M
ZTS icon
315
Zoetis
ZTS
$31.3B
$102M 0.08%
866,525
-318,447
-27% -$39.4M
OPLN
316
Openlane
OPLN
$4.09B
$102M 0.08%
3,521,556
+35,278
+1% +$1.02M
MDLZ icon
317
Mondelez International
MDLZ
$77.1B
$101M 0.08%
1,752,504
-1,495,285
-46% -$86.6M
GEN icon
318
Gen Digital
GEN
$15.2B
$101M 0.08%
5,349,401
+1,109,762
+26% +$25.7M
CFG icon
319
Citizens Financial Group
CFG
$29.9B
$100M 0.08%
1,668,240
+1,046,749
+168% +$64.3M
IAU icon
320
iShares Gold Trust
IAU
$63B
$99.9M 0.08%
1,132,631
-30,347
-3% -$2.78M
PEN icon
321
Penumbra
PEN
$12.4B
$99.7M 0.08%
303,621
+298,578
+5,921% +$101M
SPSC icon
322
SPS Commerce
SPSC
$2.19B
$99.7M 0.08%
1,790,298
+375,009
+26% +$27M
DASH icon
323
DoorDash
DASH
$74.3B
$99.7M 0.08%
663,679
-61,271
-8% -$11.3M
KNTK icon
324
Kinetik
KNTK
$3.85B
$99M 0.08%
2,044,238
-23,946
-1% -$1.02M
ISRG icon
325
Intuitive Surgical
ISRG
$119B
$98.3M 0.07%
212,926
-140,282
-40% -$71M
11 12
13
14 15

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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.