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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 | |
|---|---|---|---|---|---|---|---|
476
Lowe's Companies
LOW
$110B
| $49.3M | 0.04% |
208,839
-12,592
| -6% | -$3.28M |
2013 Q2
51 quarters
|
|
477
Banc of California
BANC
$2.73B
| $49.3M | 0.04% |
2,809,468
+7,112
| +0.3% | +$136K |
2023 Q1
12 quarters
|
|
478
Brookfield Infrastructure
BIPC
$4.63B
| $49.1M | 0.04% |
1,242,157
+21,030
| +2% | +$965K |
2020 Q1
24 quarters
|
|
479
Snowflake
SNOW
$118B
| $48.7M | 0.04% |
322,584
+44,789
| +16% | +$8.29M |
2020 Q3
22 quarters
|
|
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $48.3M | 0.04% |
513,763
-216,656
| -30% | -$20.8M |
2014 Q3
46 quarters
|
|
481
Algonquin Power & Utilities
AQN
$4B
| $47.6M | 0.04% |
7,734,900
+3,194,864
| +70% | +$20.7M |
2025 Q3
2 quarters
|
|
482
Watsco Inc
WSO
$12.4B
| $47.6M | 0.04% |
130,482
-252,363
| -66% | -$97.8M |
2013 Q2
51 quarters
|
|
483
Exponent
EXPO
$3.44B
| $47.2M | 0.04% |
724,076
-754,460
| -51% | -$53.6M |
2013 Q2
51 quarters
|
|
484
Builders FirstSource
BLDR
$5.78B
| $46.7M | 0.04% |
567,298
+330,813
| +140% | +$35.3M |
2017 Q4
33 quarters
|
|
485
Itron
ITRI
$3.71B
| $46.6M | 0.04% |
521,407
+163,057
| +46% | +$15.7M |
2013 Q2
51 quarters
|
|
486
Packaging Corp of America
PKG
$20.7B
| $46.5M | 0.04% |
219,256
+123,949
| +130% | +$27.6M |
2013 Q2
51 quarters
|
|
487
Sunbelt Rentals Holdings
SUNB
$31.4B
| $46.5M | 0.04% |
+738,175
| New | +$51.8M |
2026 Q1
0 quarters
|
|
488
Varonis Systems
VRNS
$5.44B
| $46.5M | 0.04% |
2,166,414
+967,676
| +81% | +$26.2M |
2022 Q4
13 quarters
|
|
489
CVS Health
CVS
$118B
| $46.4M | 0.04% |
645,884
+304,865
| +89% | +$23.5M |
2013 Q2
51 quarters
|
|
490
Manulife Financial
MFC
$72.6B
| $46.1M | 0.04% |
1,362,884
-24,794
| -2% | -$892K |
2016 Q1
40 quarters
|
|
491
WEC Energy
WEC
$34.6B
| $46.1M | 0.04% |
396,440
-9,892
| -2% | -$1.11M |
2013 Q2
51 quarters
|
|
492
StubHub Holdings
STUB
$2.2B
| $46M | 0.04% |
7,368,767
| – | – |
2025 Q3
2 quarters
|
|
493
Helios Technologies
HLIO
$2.24B
| $46M | 0.04% |
711,798
+7,403
| +1% | +$496K |
2024 Q1
8 quarters
|
|
494
Acadia Healthcare
ACHC
$2.89B
| $45.8M | 0.03% |
1,961,384
+823,782
| +72% | +$14.9M |
2013 Q2
51 quarters
|
|
495
Amneal Pharmaceuticals
AMRX
$6.7B
| $45.7M | 0.03% |
3,682,284
+26,893
| +0.7% | +$361K |
2018 Q2
31 quarters
|
|
496
West Pharmaceutical
WST
$27B
| $45.6M | 0.03% |
181,853
-245,659
| -57% | -$61.1M |
2013 Q2
51 quarters
|
|
497
Tapestry
TPR
$23.8B
| $45.6M | 0.03% |
322,974
+268,022
| +488% | +$38M |
2013 Q2
51 quarters
|
|
498
Realty Income
O
$52.6B
| $45.4M | 0.03% |
742,713
+303,496
| +69% | +$19M |
2013 Q2
51 quarters
|
|
499
DELISTED
AvalonBay Communities
AVB
| $45.1M | 0.03% |
276,396
-25,555
| -8% | -$4.47M |
2013 Q2
51 quarters
|
|
500
Jacobs Solutions
J
$16.6B
| $45M | 0.03% |
353,435
-717,848
| -67% | -$97.6M |
2015 Q3
42 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.