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Neuberger Berman Group

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
Cap. Flow
+$262M
Cap. Flow %
0.2%
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
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 12.33%
4 Healthcare 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
26
Mastercard
MA
$516B
$733M 0.56%
1,467,749
-97,301
-6% -$51.2M
2013 Q2
51 quarters
NFLX icon
27
Netflix
NFLX
$293B
$716M 0.54%
7,445,068
+2,210,548
+42% +$195M
2015 Q2
43 quarters
TJX icon
28
TJX Companies
TJX
$153B
$696M 0.53%
4,359,888
-15,082
-0.3% -$2.35M
2013 Q2
51 quarters
TRGP icon
29
Targa Resources
TRGP
$61.5B
$679M 0.52%
2,709,896
-83,024
-3% -$18M
2013 Q2
51 quarters
ORCL icon
30
Oracle
ORCL
$429B
$671M 0.51%
4,559,105
-273,261
-6% -$44.4M
2013 Q2
51 quarters
CVX icon
31
Chevron
CVX
$416B
$663M 0.5%
3,203,190
-376,907
-11% -$68.7M
2013 Q2
51 quarters
NBCR
32
Neuberger Core Equity ETF
NBCR
$848M
$655M 0.5%
22,069,952
+3,424,120
+18% +$107M
2024 Q3
6 quarters
CME icon
33
CME Group
CME
$101B
$630M 0.48%
2,132,546
-36,589
-2% -$10.9M
2013 Q2
51 quarters
LIN icon
34
Linde
LIN
$223B
$620M 0.47%
1,249,519
-22,671
-2% -$10.7M
2018 Q4
29 quarters
CAT icon
35
Caterpillar
CAT
$368B
$613M 0.47%
865,879
+15,654
+2% +$10.8M
2013 Q2
51 quarters
MCD icon
36
McDonald's
MCD
$166B
$603M 0.46%
1,940,554
+113,238
+6% +$36.1M
2013 Q2
51 quarters
AON icon
37
Aon
AON
$58B
$600M 0.46%
1,857,834
+53,531
+3% +$17.8M
2013 Q2
51 quarters
SPGI icon
38
S&P Global
SPGI
$120B
$591M 0.45%
1,389,747
+76,558
+6% +$35.5M
2016 Q2
39 quarters
LNG icon
39
Cheniere Energy
LNG
$57.5B
$582M 0.44%
2,052,277
-132,651
-6% -$30.6M
2013 Q2
51 quarters
WMT icon
40
Walmart Inc
WMT
$883B
$575M 0.44%
4,629,617
-589,392
-11% -$72.4M
2013 Q2
51 quarters
ETN icon
41
Eaton
ETN
$167B
$535M 0.41%
1,496,635
+28,023
+2% +$9.97M
2013 Q2
51 quarters
AZN icon
42
AstraZeneca
AZN
$247B
$519M 0.39%
2,635,014
+155,085
+6% +$29.9M
2013 Q2
51 quarters
DHR icon
43
Danaher
DHR
$155B
$518M 0.39%
2,734,501
-57,915
-2% -$12.3M
2013 Q2
51 quarters
AMD icon
44
Advanced Micro Devices
AMD
$993B
$517M 0.39%
2,541,282
+943,735
+59% +$202M
2016 Q2
39 quarters
EPD icon
45
Enterprise Products Partners
EPD
$77.9B
$516M 0.39%
13,640,543
-652,283
-5% -$23.1M
2013 Q2
51 quarters
CSX icon
46
CSX Corp
CSX
$87.5B
$503M 0.38%
12,258,054
+1,947,282
+19% +$76.3M
2013 Q2
51 quarters
BX icon
47
Blackstone
BX
$85.8B
$480M 0.37%
4,177,376
+371,555
+10% +$48.3M
2013 Q2
51 quarters
UBER icon
48
Uber
UBER
$146B
$476M 0.36%
6,622,329
+495,598
+8% +$38.1M
2019 Q2
27 quarters
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.06T
$457M 0.35%
764,533
+62,929
+9% +$39.4M
2014 Q4
45 quarters
CSCO icon
50
Cisco
CSCO
$467B
$456M 0.35%
5,881,247
-365,579
-6% -$28.6M
2013 Q2
51 quarters
1
2
3 4 5

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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.