We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Caris Life Sciences
CAI
$8.39B
| $64.2M | 0.05% |
3,590,586
-210,336
| -6% | -$4.6M |
2025 Q2
3 quarters
|
|
427
Hershey
HSY
$32.9B
| $64.1M | 0.05% |
307,426
+65
| +0% | +$13.7K |
2013 Q2
51 quarters
|
|
428
Occidental Petroleum
OXY
$61.1B
| $63.9M | 0.05% |
983,013
+1,207
| +0.1% | +$60.7K |
2013 Q2
51 quarters
|
|
429
Mueller Industries
MLI
$13.5B
| $63.8M | 0.05% |
1,152,470
+142,262
| +14% | +$8.53M |
2022 Q2
15 quarters
|
|
430
Booking.com
BKNG
$119B
| $63M | 0.05% |
373,450
+69,300
| +23% | +$12.8M |
2013 Q2
51 quarters
|
|
431
Fastenal
FAST
$59.1B
| $62.9M | 0.05% |
1,354,052
+45,593
| +3% | +$2.05M |
2021 Q4
17 quarters
|
|
432
MPLX
MPLX
$57.6B
| $62.8M | 0.05% |
1,100,009
-24,261
| -2% | -$1.38M |
2015 Q4
41 quarters
|
|
433
Sherwin-Williams
SHW
$77.7B
| $62.5M | 0.05% |
195,288
-25,985
| -12% | -$8.95M |
2013 Q2
51 quarters
|
|
434
Stevanato
STVN
$5.25B
| $61.5M | 0.05% |
4,475,492
-312,219
| -7% | -$5.17M |
2022 Q3
14 quarters
|
|
435
CRA International
CRAI
$1.12B
| $61M | 0.05% |
376,744
-12,768
| -3% | -$2.3M |
2021 Q2
19 quarters
|
|
436
Venture Global Inc
VG
$32.8B
| $60.9M | 0.05% |
+3,865,086
| New | +$41.4M |
2026 Q1
0 quarters
|
|
437
Transcat
TRNS
$805M
| $60.7M | 0.05% |
825,738
-24,504
| -3% | -$1.73M |
2013 Q4
49 quarters
|
|
438
DELISTED
Webster Financial
WBS
| $60.3M | 0.05% |
868,864
+842,501
| +3,196% | +$57.7M |
2021 Q4
17 quarters
|
|
439
Rocket Lab Corp
RKLB
$42B
| $60M | 0.05% |
934,173
+112,866
| +14% | +$8.51M |
2021 Q3
18 quarters
|
|
440
FedEx
FDX
$69.2B
| $59.3M | 0.05% |
166,508
+32,581
| +24% | +$11.3M |
2013 Q2
51 quarters
|
|
441
Neuberger Japan Equity ETF
NBJP
$126M
| $58.8M | 0.04% |
1,828,213
+1,078,676
| +144% | +$36M |
2024 Q3
6 quarters
|
|
442
Cullen/Frost Bankers
CFR
$9.43B
| $58.8M | 0.04% |
428,647
-366,245
| -46% | -$50.6M |
2013 Q2
51 quarters
|
|
443
Aptiv
APTV
$9.04B
| $58.7M | 0.04% |
851,388
+548,899
| +181% | +$42.3M |
2013 Q2
51 quarters
|
|
444
Pembina Pipeline
PBA
$27.8B
| $58.5M | 0.04% |
1,301,872
-44,431
| -3% | -$1.88M |
2017 Q2
35 quarters
|
|
445
UFP Technologies
UFPT
$2.29B
| $58.2M | 0.04% |
300,593
-9,081
| -3% | -$2.1M |
2021 Q4
17 quarters
|
|
446
AMERISAFE
AMSF
$463M
| $57.8M | 0.04% |
1,733,673
-67,279
| -4% | -$2.43M |
2013 Q2
51 quarters
|
|
447
ICU Medical
ICUI
$4.1B
| $57.7M | 0.04% |
446,419
-117,414
| -21% | -$16.9M |
2016 Q4
37 quarters
|
|
448
Oneok
OKE
$58B
| $57.2M | 0.04% |
632,662
-272,881
| -30% | -$22.5M |
2013 Q2
51 quarters
|
|
449
Neuberger Flexible Credit Income ETF
NBFC
$126M
| $56.8M | 0.04% |
1,135,201
+120,537
| +12% | +$6.16M |
2024 Q2
7 quarters
|
|
450
Shell
SHEL
$289B
| $56.3M | 0.04% |
605,646
+233,554
| +63% | +$18.9M |
2022 Q1
16 quarters
|
|
Similar funds
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.