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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 | |
|---|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$18.1B
| $98.2M | 0.07% |
1,131,025
-144,361
| -11% | -$15.6M |
2013 Q2
51 quarters
|
|
327
Teledyne Technologies
TDY
$28.5B
| $97.1M | 0.07% |
160,614
+4,275
| +3% | +$2.67M |
2013 Q2
51 quarters
|
|
328
CSW Industrials
CSW
$4.71B
| $96.9M | 0.07% |
371,863
-18,398
| -5% | -$5.35M |
2020 Q2
23 quarters
|
|
329
Carnival Corporation Ltd
CCL
$35.9B
| $96.7M | 0.07% |
3,737,989
-69,596
| -2% | -$2.03M |
2013 Q2
51 quarters
|
|
330
Darden Restaurants
DRI
$22.2B
| $96.6M | 0.07% |
492,067
+123,341
| +33% | +$25.4M |
2013 Q2
51 quarters
|
|
331
Hilton Worldwide
HLT
$73.8B
| $96.5M | 0.07% |
317,484
-14,425
| -4% | -$4.37M |
2020 Q3
22 quarters
|
|
332
IPG Photonics
IPGP
$3.25B
| $96.5M | 0.07% |
844,398
+134,615
| +19% | +$14.6M |
2014 Q3
46 quarters
|
|
333
Neuberger Short Duration Income ETF
NBSD
$1.58B
| $96.3M | 0.07% |
1,899,982
-955,231
| -33% | -$48.9M |
2024 Q2
7 quarters
|
|
334
Ventas
VTR
$42.3B
| $95.7M | 0.07% |
1,169,730
-125,739
| -10% | -$10.3M |
2013 Q2
51 quarters
|
|
335
Alliant Energy
LNT
$17.2B
| $95.1M | 0.07% |
1,323,587
-196,869
| -13% | -$13.6M |
2013 Q2
51 quarters
|
|
336
Graco
GGG
$12.8B
| $95M | 0.07% |
1,122,673
-32,967
| -3% | -$2.92M |
2013 Q2
51 quarters
|
|
337
Paychex
PAYX
$37.1B
| $94.6M | 0.07% |
1,027,122
+117,722
| +13% | +$11.6M |
2015 Q4
41 quarters
|
|
338
Accenture
ACN
$130B
| $94.6M | 0.07% |
477,168
+34,764
| +8% | +$8.1M |
2013 Q2
51 quarters
|
|
339
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
| $93.7M | 0.07% |
1,824,508
+207,315
| +13% | +$10.9M |
2025 Q3
2 quarters
|
|
340
Zeta Global
ZETA
$8.44B
| $93.5M | 0.07% |
5,870,619
+110,893
| +2% | +$2.05M |
2021 Q4
17 quarters
|
|
341
Chubb
CB
$133B
| $93.2M | 0.07% |
285,342
+20
| +0% | +$6.42K |
2013 Q2
51 quarters
|
|
342
CDW
CDW
$18B
| $92.6M | 0.07% |
765,455
-150,143
| -16% | -$19M |
2013 Q3
50 quarters
|
|
343
Knife River
KNF
$2.85B
| $92.5M | 0.07% |
1,133,064
+232,546
| +26% | +$18.7M |
2023 Q2
11 quarters
|
|
344
Akamai
AKAM
$14.6B
| $92.4M | 0.07% |
804,791
+789,470
| +5,153% | +$79.1M |
2017 Q1
36 quarters
|
|
345
Steel Dynamics
STLD
$34.5B
| $92.4M | 0.07% |
514,527
-56,173
| -10% | -$10.2M |
2013 Q2
51 quarters
|
|
346
DELISTED
Coterra Energy
CTRA
| $92M | 0.07% |
2,614,818
+464,022
| +22% | +$13.9M |
2013 Q2
51 quarters
|
|
347
Hagerty
HGTY
$1.59B
| $91.8M | 0.07% |
8,721,368
+451,748
| +5% | +$5.27M |
2022 Q4
13 quarters
|
|
348
Chemed
CHE
$6.58B
| $91.5M | 0.07% |
242,101
-170,692
| -41% | -$73.1M |
2013 Q2
51 quarters
|
|
349
Carvana
CVNA
$44.9B
| $90.3M | 0.07% |
1,436,760
-358,265
| -20% | -$26.6M |
2023 Q3
10 quarters
|
|
350
Lionsgate Studios
LION
$3.31B
| $89.7M | 0.07% |
9,354,981
+1,046,466
| +13% | +$9.66M |
2024 Q3
6 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.