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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
LOW icon
476
Lowe's Companies
LOW
$113B
$49.3M 0.04%
208,839
-12,592
-6% -$3.28M
BANC icon
477
Banc of California
BANC
$3.27B
$49.3M 0.04%
2,809,468
+7,112
+0.3% +$136K
BIPC icon
478
Brookfield Infrastructure
BIPC
$5.06B
$49.1M 0.04%
1,242,157
+21,030
+2% +$965K
SNOW icon
479
Snowflake
SNOW
$91.4B
$48.7M 0.04%
322,584
+44,789
+16% +$8.29M
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$48.3M 0.04%
513,763
-216,656
-30% -$20.8M
AQN icon
481
Algonquin Power & Utilities
AQN
$4.62B
$47.6M 0.04%
7,734,900
+3,194,864
+70% +$20.7M
WSO icon
482
Watsco Inc
WSO
$14.8B
$47.6M 0.04%
130,482
-252,363
-66% -$97.8M
EXPO icon
483
Exponent
EXPO
$2.91B
$47.2M 0.04%
724,076
-754,460
-51% -$53.6M
BLDR icon
484
Builders FirstSource
BLDR
$7.56B
$46.7M 0.04%
567,298
+330,813
+140% +$35.3M
ITRI icon
485
Itron
ITRI
$3.68B
$46.6M 0.04%
521,407
+163,057
+46% +$15.7M
PKG icon
486
Packaging Corp of America
PKG
$20.6B
$46.5M 0.04%
219,256
+123,949
+130% +$27.6M
SUNB
487
Sunbelt Rentals Holdings
SUNB
$31.6B
$46.5M 0.04%
+738,175
New +$51.8M
VRNS icon
488
Varonis Systems
VRNS
$5.17B
$46.5M 0.04%
2,166,414
+967,676
+81% +$26.2M
CVS icon
489
CVS Health
CVS
$136B
$46.4M 0.04%
645,884
+304,865
+89% +$23.5M
MFC icon
490
Manulife Financial
MFC
$71.5B
$46.1M 0.04%
1,362,884
-24,794
-2% -$892K
WEC icon
491
WEC Energy
WEC
$37.4B
$46.1M 0.04%
396,440
-9,892
-2% -$1.11M
STUB
492
StubHub Holdings
STUB
$3.13B
$46M 0.04%
7,368,767
– –
HLIO icon
493
Helios Technologies
HLIO
$2.64B
$46M 0.04%
711,798
+7,403
+1% +$496K
ACHC icon
494
Acadia Healthcare
ACHC
$3.15B
$45.8M 0.03%
1,961,384
+823,782
+72% +$14.9M
AMRX icon
495
Amneal Pharmaceuticals
AMRX
$5.66B
$45.7M 0.03%
3,682,284
+26,893
+0.7% +$361K
WST icon
496
West Pharmaceutical
WST
$25.4B
$45.6M 0.03%
181,853
-245,659
-57% -$61.1M
TPR icon
497
Tapestry
TPR
$28.3B
$45.6M 0.03%
322,974
+268,022
+488% +$38M
O icon
498
Realty Income
O
$60.4B
$45.4M 0.03%
742,713
+303,496
+69% +$19M
AVB icon
499
AvalonBay Communities
AVB
$27.2B
$45.1M 0.03%
276,396
-25,555
-8% -$4.47M
J icon
500
Jacobs Solutions
J
$15.5B
$45M 0.03%
353,435
-717,848
-67% -$97.6M
18 19
20
21 22

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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.