We are live on ! Find out more
Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$131B
AUM Growth
-$2.93B
Cap. Flow
+$260M
Cap. Flow %
0.2%
Top 10 Hldgs %
22.07%
Holding
2,274
New
167
Increased
1,051
Reduced
863
Closed
112

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$419M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$355M
3
BSX icon
Boston Scientific
BSX
+$245M
4
AMZN icon
Amazon
AMZN
+$234M
5
TER icon
Teradyne
TER
+$208M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$212M
2
PM icon
Philip Morris
PM
+$181M
3
SNDK
Sandisk
SNDK
+$154M
4
MSFT icon
Microsoft
MSFT
+$154M
5
LITE icon
Lumentum
LITE
+$153M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 13.1%
3 Industrials 12.38%
4 Healthcare 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
451
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$55.7M 0.04%
553,461
+19,398
+4% +$1.95M
FIX icon
452
Comfort Systems
FIX
$64.5B
$55.6M 0.04%
40,338
-12,388
-23% -$15.7M
CLH icon
453
Clean Harbors
CLH
$16.2B
$55.6M 0.04%
194,039
+19,623
+11% +$5.36M
NXT icon
454
Nextpower Inc
NXT
$15.8B
$55.5M 0.04%
460,310
+12,109
+3% +$1.34M
BRX icon
455
Brixmor Property Group
BRX
$9.81B
$55.1M 0.04%
1,910,541
+80,844
+4% +$2.28M
RGLD icon
456
Royal Gold
RGLD
$16.9B
$54.5M 0.04%
215,206
+41,529
+24% +$11M
RY icon
457
Royal Bank of Canada
RY
$290B
$54.4M 0.04%
340,652
+37,321
+12% +$6.24M
HEI icon
458
HEICO Corp
HEI
$47.6B
$54.3M 0.04%
197,913
-34,945
-15% -$11.3M
LASR icon
459
nLIGHT
LASR
$4.12B
$54.1M 0.04%
950,750
-535,630
-36% -$29M
LDOS icon
460
Leidos
LDOS
$13.9B
$53.6M 0.04%
344,867
-36,954
-10% -$6.63M
BMY icon
461
Bristol-Myers Squibb
BMY
$126B
$53.6M 0.04%
884,303
+127,273
+17% +$7.42M
CRC icon
462
California Resources
CRC
$4.82B
$52.9M 0.04%
764,636
+238,878
+45% +$13.5M
BMI icon
463
Badger Meter
BMI
$3.6B
$52.8M 0.04%
346,720
+5,370
+2% +$843K
NRG icon
464
NRG Energy
NRG
$30.2B
$52.3M 0.04%
357,980
+21,962
+7% +$3.46M
TD icon
465
Toronto Dominion Bank
TD
$197B
$52.3M 0.04%
565,988
+69,624
+14% +$6.62M
FND icon
466
Floor & Decor
FND
$5.73B
$52.1M 0.04%
1,025,030
-31,722
-3% -$2.06M
ULTA icon
467
Ulta Beauty
ULTA
$20.5B
$51.9M 0.04%
99,216
+14,155
+17% +$9M
FN icon
468
Fabrinet
FN
$18.6B
$51.4M 0.04%
99,157
+16,297
+20% +$8.28M
BG icon
469
Bunge Global
BG
$23.7B
$50.9M 0.04%
399,781
-187,346
-32% -$21.7M
OTIS icon
470
Otis Worldwide
OTIS
$27.2B
$50.5M 0.04%
655,158
+90,730
+16% +$7.94M
CACI icon
471
CACI
CACI
$10.6B
$50.4M 0.04%
92,608
+51,593
+126% +$31.1M
MLR icon
472
Miller Industries
MLR
$584M
$49.8M 0.04%
1,092,315
+15,772
+1% +$673K
LEA icon
473
Lear
LEA
$7.14B
$49.7M 0.04%
411,088
+4,180
+1% +$521K
RSG icon
474
Republic Services
RSG
$66.9B
$49.6M 0.04%
226,423
-189,818
-46% -$41.6M
B
475
Barrick Mining
B
$62.3B
$49.4M 0.04%
1,345,276
-65,048
-5% -$3M
17 18
19
20 21

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.