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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 | |
|---|---|---|---|---|---|---|---|
301
TransUnion
TRU
$12.6B
| $106M | 0.08% |
1,532,428
-217,404
| -12% | -$16.6M |
2017 Q1
36 quarters
|
|
302
Chewy
CHWY
$7.74B
| $106M | 0.08% |
3,922,216
+2,402,101
| +158% | +$67M |
2019 Q2
27 quarters
|
|
303
Intercontinental Exchange
ICE
$88.2B
| $106M | 0.08% |
671,814
-120,767
| -15% | -$19.7M |
2013 Q2
51 quarters
|
|
304
ITT
ITT
$18.1B
| $105M | 0.08% |
551,372
+399,797
| +264% | +$76.1M |
2021 Q4
17 quarters
|
|
305
Asbury Automotive
ABG
$3.01B
| $105M | 0.08% |
537,195
-25,134
| -4% | -$5.57M |
2013 Q2
51 quarters
|
|
306
Ryan Specialty Holdings
RYAN
$4.53B
| $105M | 0.08% |
3,105,544
+2,241,285
| +259% | +$95.7M |
2021 Q3
18 quarters
|
|
307
Reddit
RDDT
$29.4B
| $105M | 0.08% |
776,752
-250,888
| -24% | -$42.7M |
2024 Q4
5 quarters
|
|
308
Cloudflare
NET
$124B
| $105M | 0.08% |
506,756
-45,910
| -8% | -$8.75M |
2020 Q3
22 quarters
|
|
309
KBR
KBR
$4.51B
| $104M | 0.08% |
2,832,681
+245,306
| +9% | +$10.1M |
2013 Q2
51 quarters
|
|
310
CCC Intelligent Solutions
CCC
$4.46B
| $104M | 0.08% |
17,293,272
+5,034,986
| +41% | +$33M |
2023 Q3
10 quarters
|
|
311
Vertiv
VRT
$93B
| $103M | 0.08% |
412,543
+50,683
| +14% | +$11.3M |
2019 Q4
25 quarters
|
|
312
Emerson Electric
EMR
$90.8B
| $103M | 0.08% |
786,347
-35,175
| -4% | -$5.06M |
2013 Q2
51 quarters
|
|
313
DELISTED
Hologic
HOLX
| $103M | 0.08% |
1,361,861
+420,364
| +45% | +$31.6M |
2019 Q2
27 quarters
|
|
314
Hayward Holdings
HAYW
$2.41B
| $102M | 0.08% |
7,657,059
+362,986
| +5% | +$5.65M |
2021 Q1
20 quarters
|
|
315
Zoetis
ZTS
$30.9B
| $102M | 0.08% |
866,525
-318,447
| -27% | -$39.4M |
2013 Q2
51 quarters
|
|
316
Openlane
OPLN
$4.48B
| $102M | 0.08% |
3,521,556
+35,278
| +1% | +$1.02M |
2017 Q3
34 quarters
|
|
317
Mondelez International
MDLZ
$78B
| $101M | 0.08% |
1,752,504
-1,495,285
| -46% | -$86.6M |
2013 Q2
51 quarters
|
|
318
Gen Digital
GEN
$14B
| $101M | 0.08% |
5,349,401
+1,109,762
| +26% | +$25.7M |
2013 Q2
51 quarters
|
|
319
Citizens Financial Group
CFG
$27B
| $100M | 0.08% |
1,668,240
+1,046,749
| +168% | +$64.3M |
2016 Q1
40 quarters
|
|
320
iShares Gold Trust
IAU
$61.8B
| $99.9M | 0.08% |
1,132,631
-30,347
| -3% | -$2.78M |
2013 Q2
51 quarters
|
|
321
Penumbra
PEN
$12.6B
| $99.7M | 0.08% |
303,621
+298,578
| +5,921% | +$101M |
2018 Q3
30 quarters
|
|
322
SPS Commerce
SPSC
$3.04B
| $99.7M | 0.08% |
1,790,298
+375,009
| +26% | +$27M |
2020 Q1
24 quarters
|
|
323
DoorDash
DASH
$82.5B
| $99.7M | 0.08% |
663,679
-61,271
| -8% | -$11.3M |
2021 Q3
18 quarters
|
|
324
Kinetik
KNTK
$4.37B
| $99M | 0.08% |
2,044,238
-23,946
| -1% | -$1.02M |
2021 Q4
17 quarters
|
|
325
Intuitive Surgical
ISRG
$151B
| $98.3M | 0.07% |
212,926
-140,282
| -40% | -$71M |
2016 Q2
39 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.