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
MA icon
26
Mastercard
MA
$471B
$733M 0.56%
1,467,749
-97,301
-6% -$51.2M
NFLX icon
27
Netflix
NFLX
$288B
$716M 0.54%
7,445,068
+2,210,548
+42% +$195M
TJX icon
28
TJX Companies
TJX
$171B
$696M 0.53%
4,359,888
-15,082
-0.3% -$2.35M
TRGP icon
29
Targa Resources
TRGP
$60.7B
$679M 0.52%
2,709,896
-83,024
-3% -$18M
ORCL icon
30
Oracle
ORCL
$360B
$671M 0.51%
4,559,105
-273,261
-6% -$44.4M
CVX icon
31
Chevron
CVX
$384B
$663M 0.5%
3,203,190
-376,907
-11% -$68.7M
NBCR
32
Neuberger Core Equity ETF
NBCR
$839M
$655M 0.5%
22,069,952
+3,424,120
+18% +$107M
CME icon
33
CME Group
CME
$90.7B
$630M 0.48%
2,132,546
-36,589
-2% -$10.9M
LIN icon
34
Linde
LIN
$236B
$620M 0.47%
1,249,519
-22,671
-2% -$10.7M
CAT icon
35
Caterpillar
CAT
$413B
$613M 0.47%
865,879
+15,654
+2% +$10.8M
MCD icon
36
McDonald's
MCD
$188B
$603M 0.46%
1,940,554
+113,238
+6% +$36.1M
AON icon
37
Aon
AON
$75.2B
$600M 0.46%
1,857,834
+53,531
+3% +$17.8M
SPGI icon
38
S&P Global
SPGI
$127B
$591M 0.45%
1,389,747
+76,558
+6% +$35.5M
LNG icon
39
Cheniere Energy
LNG
$55.4B
$582M 0.44%
2,052,277
-132,651
-6% -$30.6M
WMT icon
40
Walmart Inc
WMT
$869B
$575M 0.44%
4,629,617
-589,392
-11% -$72.4M
ETN icon
41
Eaton
ETN
$158B
$535M 0.41%
1,496,635
+28,023
+2% +$9.97M
AZN icon
42
AstraZeneca
AZN
$263B
$519M 0.39%
2,635,014
+155,085
+6% +$29.9M
DHR icon
43
Danaher
DHR
$126B
$518M 0.39%
2,734,501
-57,915
-2% -$12.3M
AMD icon
44
Advanced Micro Devices
AMD
$903B
$517M 0.39%
2,541,282
+943,735
+59% +$202M
EPD icon
45
Enterprise Products Partners
EPD
$84.1B
$516M 0.39%
13,640,543
-652,283
-5% -$23.1M
CSX icon
46
CSX Corp
CSX
$92.8B
$503M 0.38%
12,258,054
+1,947,282
+19% +$76.3M
BX icon
47
Blackstone
BX
$150B
$480M 0.37%
4,177,376
+371,555
+10% +$48.3M
UBER icon
48
Uber
UBER
$144B
$476M 0.36%
6,622,329
+495,598
+8% +$38.1M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$980B
$457M 0.35%
764,533
+62,929
+9% +$39.4M
CSCO icon
50
Cisco
CSCO
$444B
$456M 0.35%
5,881,247
-365,579
-6% -$28.6M
1
2
3 4 5

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.