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Neuberger Berman Group Portfolio holdings
AUM
$150B
Turnover
14.09%
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
5.6
years
Top 10 Avg Time Held Equity + Options
6.2
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
6.2
years
Top 20 Avg Time Held Equity only
4.6
years
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 | |
|---|---|---|---|---|---|---|---|
401
Nutrien
NTR
$33.2B
| $71.4M | 0.05% |
941,583
+171,163
| +22% | +$12.2M |
2018 Q1
32 quarters
|
|
402
Roper Technologies
ROP
$37.8B
| $71.3M | 0.05% |
201,602
-247,410
| -55% | -$91.3M |
2013 Q2
51 quarters
|
|
403
SiteOne Landscape Supply
SITE
$4.12B
| $71.3M | 0.05% |
535,726
-63,516
| -11% | -$8.98M |
2017 Q3
34 quarters
|
|
404
AST SpaceMobile
ASTS
$13.3B
| $70.9M | 0.05% |
855,347
+309,545
| +57% | +$29.2M |
2024 Q3
6 quarters
|
|
405
Hamilton Lane
HLNE
$4.61B
| $70.6M | 0.05% |
710,748
+106,442
| +18% | +$13.1M |
2019 Q3
26 quarters
|
|
406
Kenvue
KVUE
$35.9B
| $70.6M | 0.05% |
4,097,439
+3,924,711
| +2,272% | +$69.9M |
2023 Q2
11 quarters
|
|
407
Tower Semiconductor
TSEM
$23.7B
| $70.4M | 0.05% |
401,079
+127,935
| +47% | +$17.2M |
2024 Q3
6 quarters
|
|
408
Simon Property Group
SPG
$65.8B
| $69.5M | 0.05% |
372,641
-6,670
| -2% | -$1.27M |
2013 Q2
51 quarters
|
|
409
TETRA Technologies
TTI
$786M
| $69.5M | 0.05% |
8,161,996
+18,399
| +0.2% | +$184K |
2013 Q2
51 quarters
|
|
410
Enpro
NPO
$6.01B
| $69.4M | 0.05% |
277,006
-56,196
| -17% | -$14.1M |
2024 Q1
8 quarters
|
|
411
Stock Yards Bancorp
SYBT
$2.38B
| $68.6M | 0.05% |
1,035,507
-35,340
| -3% | -$2.35M |
2021 Q3
18 quarters
|
|
412
Automatic Data Processing
ADP
$113B
| $68.6M | 0.05% |
337,477
+132,174
| +64% | +$30.3M |
2013 Q2
51 quarters
|
|
413
Somnigroup International
SGI
$14.9B
| $68.4M | 0.05% |
927,670
+5,376
| +0.6% | +$466K |
2018 Q2
31 quarters
|
|
414
Ecolab
ECL
$81.5B
| $68.4M | 0.05% |
256,968
-2,684
| -1% | -$757K |
2013 Q2
51 quarters
|
|
415
APi Group
APG
$17.4B
| $68.3M | 0.05% |
1,686,204
-76,371
| -4% | -$3.24M |
2021 Q3
18 quarters
|
|
416
Installed Building Products
IBP
$5B
| $67.6M | 0.05% |
255,016
-255,939
| -50% | -$76.6M |
2023 Q1
12 quarters
|
|
417
Digital Realty Trust
DLR
$64.7B
| $67.2M | 0.05% |
372,773
+125,633
| +51% | +$21.5M |
2013 Q2
51 quarters
|
|
418
Textron
TXT
$12.9B
| $67.1M | 0.05% |
766,682
+34,101
| +5% | +$3.18M |
2013 Q2
51 quarters
|
|
419
Yum! Brands
YUM
$41.2B
| $67M | 0.05% |
430,829
+363,640
| +541% | +$57.6M |
2013 Q2
51 quarters
|
|
420
Atmus Filtration Technologies
ATMU
$3.59B
| $66.7M | 0.05% |
1,174,210
+1,168,811
| +21,649% | +$69.1M |
2025 Q4
1 quarter
|
|
421
Mercury Systems
MRCY
$4.65B
| $66.3M | 0.05% |
910,418
-119,685
| -12% | -$10.4M |
2013 Q2
51 quarters
|
|
422
SPDR Gold Trust
GLD
$142B
| $66.1M | 0.05% |
153,629
+2,628
| +2% | +$1.18M |
2013 Q2
51 quarters
|
|
423
Murphy USA
MUSA
$10B
| $65.5M | 0.05% |
132,688
-32,608
| -20% | -$14M |
2017 Q1
36 quarters
|
|
424
Seagate
STX
$157B
| $65.2M | 0.05% |
166,523
+63,442
| +62% | +$24.2M |
2020 Q3
22 quarters
|
|
425
Equifax
EFX
$18.9B
| $64.4M | 0.05% |
357,857
-119,588
| -25% | -$23.8M |
2013 Q2
51 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.