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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 | |
|---|---|---|---|---|---|---|---|
501
Humana
HUM
$51.9B
| $44.6M | 0.03% |
257,470
-128,345
| -33% | -$26.3M |
2013 Q2
51 quarters
|
|
502
iShares Russell 2000 ETF
IWM
$77.5B
| $44.3M | 0.03% |
178,582
-1,490
| -0.8% | -$384K |
2022 Q3
14 quarters
|
|
503
Insmed
INSM
$21.7B
| $44.3M | 0.03% |
270,700
+62,831
| +30% | +$9.66M |
2021 Q2
19 quarters
|
|
504
Applied Optoelectronics
AAOI
$7.11B
| $44M | 0.03% |
+517,341
| New | +$33M |
2026 Q1
0 quarters
|
|
505
Valero Energy
VLO
$128B
| $44M | 0.03% |
177,984
+5,203
| +3% | +$1.07M |
2013 Q2
51 quarters
|
|
506
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $43.8M | 0.03% |
228,329
-6,363
| -3% | -$1.26M |
2020 Q3
22 quarters
|
|
507
DraftKings
DKNG
$9.59B
| $43.5M | 0.03% |
2,013,351
+821,405
| +69% | +$22.3M |
2020 Q1
24 quarters
|
|
508
Genuine Parts
GPC
$18.4B
| $43.2M | 0.03% |
408,176
+116,130
| +40% | +$14.4M |
2013 Q2
51 quarters
|
|
509
Cognyte Software
CGNT
$651M
| $43M | 0.03% |
5,316,194
+122,657
| +2% | +$1.01M |
2021 Q1
20 quarters
|
|
510
TTM Technologies
TTMI
$10.7B
| $42.7M | 0.03% |
438,583
+193,837
| +79% | +$18.4M |
2025 Q4
1 quarter
|
|
511
Becton Dickinson
BDX
$52.8B
| $42.7M | 0.03% |
271,924
+9,461
| +4% | +$1.74M |
2013 Q2
51 quarters
|
|
512
Public Storage
PSA
$55.2B
| $42.6M | 0.03% |
157,194
-42,693
| -21% | -$12.2M |
2013 Q2
51 quarters
|
|
513
Middleby
MIDD
$4.91B
| $42.1M | 0.03% |
317,808
+107,997
| +51% | +$16.4M |
2013 Q2
51 quarters
|
|
514
Qualys
QLYS
$6.66B
| $41.3M | 0.03% |
470,116
-344,961
| -42% | -$38.2M |
2015 Q2
43 quarters
|
|
515
Radware
RDWR
$1.19B
| $41.2M | 0.03% |
1,568,490
+502,852
| +47% | +$12.5M |
2020 Q1
24 quarters
|
|
516
Canadian Imperial Bank of Commerce
CM
$102B
| $41.2M | 0.03% |
444,996
+20,166
| +5% | +$1.93M |
2017 Q4
33 quarters
|
|
517
Acushnet Holdings
GOLF
$4.64B
| $41.2M | 0.03% |
440,500
+10,826
| +3% | +$1.03M |
2025 Q3
2 quarters
|
|
518
Canadian Natural Resources
CNQ
$107B
| $41M | 0.03% |
832,516
+135,451
| +19% | +$5.57M |
2013 Q2
51 quarters
|
|
519
Nu Holdings
NU
$71.2B
| $40.6M | 0.03% |
2,831,526
-62,496
| -2% | -$1.01M |
2022 Q2
15 quarters
|
|
520
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $39.8M | 0.03% |
2,664,018
+2,540,985
| +2,065% | +$41.2M |
2025 Q4
1 quarter
|
|
521
PG&E
PCG
$38.9B
| $39.8M | 0.03% |
2,265,376
-112,196
| -5% | -$1.91M |
2020 Q4
21 quarters
|
|
522
Dell
DELL
$301B
| $39.5M | 0.03% |
240,642
+188,384
| +360% | +$25.1M |
2020 Q2
23 quarters
|
|
523
SBA Communications
SBAC
$19.5B
| $38.9M | 0.03% |
225,930
-52,406
| -19% | -$9.82M |
2013 Q2
51 quarters
|
|
524
LPL Financial
LPLA
$25.8B
| $38.3M | 0.03% |
127,421
+122,264
| +2,371% | +$41M |
2020 Q2
23 quarters
|
|
525
Cleveland-Cliffs
CLF
$6.93B
| $37.9M | 0.03% |
4,494,682
-87,260
| -2% | -$999K |
2013 Q2
51 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.