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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 | |
|---|---|---|---|---|---|---|---|
451
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $55.7M | 0.04% |
553,461
+19,398
| +4% | +$1.95M |
2022 Q4
13 quarters
|
|
452
Comfort Systems
FIX
$52.1B
| $55.6M | 0.04% |
40,338
-12,388
| -23% | -$15.7M |
2021 Q4
17 quarters
|
|
453
Clean Harbors
CLH
$16.9B
| $55.6M | 0.04% |
194,039
+19,623
| +11% | +$5.36M |
2013 Q2
51 quarters
|
|
454
Nextpower Inc. Common Stock
NXT
$12.7B
| $55.5M | 0.04% |
460,310
+12,109
| +3% | +$1.34M |
2023 Q4
9 quarters
|
|
455
Brixmor Property Group
BRX
$8.42B
| $55.1M | 0.04% |
1,910,541
+80,844
| +4% | +$2.28M |
2021 Q1
20 quarters
|
|
456
Royal Gold
RGLD
$19.7B
| $54.5M | 0.04% |
215,206
+41,529
| +24% | +$11M |
2022 Q1
16 quarters
|
|
457
Royal Bank of Canada
RY
$272B
| $54.4M | 0.04% |
340,652
+37,321
| +12% | +$6.24M |
2017 Q4
33 quarters
|
|
458
HEICO Corp
HEI
$43.1B
| $54.3M | 0.04% |
197,913
-34,945
| -15% | -$11.3M |
2018 Q4
29 quarters
|
|
459
nLIGHT
LASR
$2.05B
| $54.1M | 0.04% |
950,750
-535,630
| -36% | -$29M |
2022 Q3
14 quarters
|
|
460
Leidos
LDOS
$15.6B
| $53.6M | 0.04% |
344,867
-36,954
| -10% | -$6.63M |
2014 Q3
46 quarters
|
|
461
Bristol-Myers Squibb
BMY
$124B
| $53.6M | 0.04% |
884,303
+127,273
| +17% | +$7.42M |
2013 Q2
51 quarters
|
|
462
California Resources
CRC
$4.72B
| $52.9M | 0.04% |
764,636
+238,878
| +45% | +$13.5M |
2024 Q1
8 quarters
|
|
463
Badger Meter
BMI
$3.68B
| $52.8M | 0.04% |
346,720
+5,370
| +2% | +$843K |
2024 Q1
8 quarters
|
|
464
NRG Energy
NRG
$21.6B
| $52.3M | 0.04% |
357,980
+21,962
| +7% | +$3.46M |
2013 Q2
51 quarters
|
|
465
Toronto Dominion Bank
TD
$196B
| $52.3M | 0.04% |
565,988
+69,624
| +14% | +$6.62M |
2015 Q3
42 quarters
|
|
466
Floor & Decor
FND
$4.87B
| $52.1M | 0.04% |
1,025,030
-31,722
| -3% | -$2.06M |
2017 Q2
35 quarters
|
|
467
Ulta Beauty
ULTA
$26B
| $51.9M | 0.04% |
99,216
+14,155
| +17% | +$9M |
2020 Q2
23 quarters
|
|
468
Fabrinet
FN
$13.8B
| $51.4M | 0.04% |
99,157
+16,297
| +20% | +$8.28M |
2020 Q1
24 quarters
|
|
469
Bunge Global
BG
$20.6B
| $50.9M | 0.04% |
399,781
-187,346
| -32% | -$21.7M |
2013 Q2
51 quarters
|
|
470
Otis Worldwide
OTIS
$26.8B
| $50.5M | 0.04% |
655,158
+90,730
| +16% | +$7.94M |
2020 Q2
23 quarters
|
|
471
CACI
CACI
$13.5B
| $50.4M | 0.04% |
92,608
+51,593
| +126% | +$31.1M |
2021 Q3
18 quarters
|
|
472
Miller Industries
MLR
$582M
| $49.8M | 0.04% |
1,092,315
+15,772
| +1% | +$673K |
2024 Q4
5 quarters
|
|
473
Lear
LEA
$5.99B
| $49.7M | 0.04% |
411,088
+4,180
| +1% | +$521K |
2025 Q1
4 quarters
|
|
474
Republic Services
RSG
$70.3B
| $49.6M | 0.04% |
226,423
-189,818
| -46% | -$41.6M |
2013 Q2
51 quarters
|
|
475
Barrick Mining
B
$66.7B
| $49.4M | 0.04% |
1,345,276
-65,048
| -5% | -$3M |
2017 Q4
33 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.