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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 | |
|---|---|---|---|---|---|---|---|
351
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $89.5M | 0.07% |
3,583,717
+36,728
| +1% | +$926K |
2015 Q1
44 quarters
|
|
352
Ingersoll Rand
IR
$30.9B
| $89.2M | 0.07% |
1,114,352
+1,019,907
| +1,080% | +$90.1M |
2017 Q2
35 quarters
|
|
353
Air Products & Chemicals
APD
$63.1B
| $88.6M | 0.07% |
305,045
-107,709
| -26% | -$29.7M |
2013 Q2
51 quarters
|
|
354
Citigroup
C
$221B
| $88.5M | 0.07% |
780,291
+347,376
| +80% | +$39.6M |
2013 Q2
51 quarters
|
|
355
Celestica
CLS
$43.8B
| $88.4M | 0.07% |
315,806
-308,580
| -49% | -$89.5M |
2022 Q4
13 quarters
|
|
356
Houlihan Lokey
HLI
$9.09B
| $87.7M | 0.07% |
610,943
-17,835
| -3% | -$2.93M |
2017 Q1
36 quarters
|
|
357
EchoStar
ECHO
$27.6B
| $87.3M | 0.07% |
745,510
+728,986
| +4,412% | +$83.7M |
2025 Q1
4 quarters
|
|
358
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $87.1M | 0.07% |
869,900
+31,670
| +4% | +$3.3M |
2024 Q1
8 quarters
|
|
359
Brightstar Lottery PLC
BRSL
$1.81B
| $86.8M | 0.07% |
6,815,234
+390,243
| +6% | +$5.38M |
2018 Q4
29 quarters
|
|
360
H.B. Fuller
FUL
$2.66B
| $86.3M | 0.07% |
1,400,603
+1,393,746
| +20,326% | +$85.4M |
2013 Q2
51 quarters
|
|
361
Texas Capital Bancshares
TCBI
$3.93B
| $86.3M | 0.07% |
910,109
+10,707
| +1% | +$1.04M |
2013 Q2
51 quarters
|
|
362
Semtech
SMTC
$15.9B
| $86.2M | 0.07% |
1,124,022
+192,075
| +21% | +$15.8M |
2023 Q3
10 quarters
|
|
363
Portland General Electric
POR
$5.32B
| $84.9M | 0.06% |
1,609,156
+15,428
| +1% | +$793K |
2017 Q1
36 quarters
|
|
364
NorthWestern Energy
NWE
$4.55B
| $84M | 0.06% |
1,274,526
+14,605
| +1% | +$989K |
2023 Q3
10 quarters
|
|
365
Archrock
AROC
$5.3B
| $83.5M | 0.06% |
2,399,647
+1,106,645
| +86% | +$35.3M |
2025 Q1
4 quarters
|
|
366
New Jersey Resources
NJR
$5.24B
| $83.2M | 0.06% |
1,513,779
+30,507
| +2% | +$1.58M |
2023 Q2
11 quarters
|
|
367
SunocoCorp LLC
SUNC
$3.87B
| $82.5M | 0.06% |
1,338,597
+714,675
| +115% | +$40.6M |
2025 Q4
1 quarter
|
|
368
Fair Isaac
FICO
$15.8B
| $82.4M | 0.06% |
77,166
-38,235
| -33% | -$52.4M |
2014 Q2
47 quarters
|
|
369
Valvoline
VVV
$3.86B
| $82M | 0.06% |
2,436,087
+147,787
| +6% | +$5.11M |
2016 Q4
37 quarters
|
|
370
DaVita
DVA
$11.6B
| $81.7M | 0.06% |
532,087
+90,531
| +21% | +$12.3M |
2021 Q4
17 quarters
|
|
371
Ross Stores
ROST
$72.1B
| $80.8M | 0.06% |
372,820
+136,331
| +58% | +$27.2M |
2013 Q2
51 quarters
|
|
372
OSI Systems
OSIS
$3.12B
| $80.7M | 0.06% |
303,923
+3,131
| +1% | +$866K |
2013 Q2
51 quarters
|
|
373
Middlesex Water
MSEX
$1.01B
| $80.7M | 0.06% |
1,549,906
+26,344
| +2% | +$1.39M |
2025 Q3
2 quarters
|
|
374
Expand Energy Corp
EXE
$20.6B
| $80.1M | 0.06% |
729,003
+53,261
| +8% | +$5.69M |
2022 Q1
16 quarters
|
|
375
KKR & Co
KKR
$81.5B
| $79.9M | 0.06% |
863,825
+62,606
| +8% | +$6.6M |
2020 Q2
23 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.