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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
BLLN
526
BillionToOne Inc
BLLN
$5.88B
$37.8M 0.03%
709,214
+8,347
+1% +$683K
GD icon
527
General Dynamics
GD
$103B
$37.5M 0.03%
109,349
-372
-0.3% -$132K
FWRG icon
528
First Watch Restaurant Group
FWRG
$740M
$37.5M 0.03%
3,574,318
+464,658
+15% +$6.71M
SUN icon
529
Sunoco
SUN
$14.2B
$37.5M 0.03%
576,447
-11,682
-2% -$709K
FANG icon
530
Diamondback Energy
FANG
$58B
$37.3M 0.03%
188,520
+138,504
+277% +$23.5M
SWX icon
531
Southwest Gas
SWX
$6.74B
$37.1M 0.03%
427,037
+56,540
+15% +$4.82M
IRM icon
532
Iron Mountain
IRM
$37.2B
$36.8M 0.03%
360,751
-70,635
-16% -$7.03M
MO icon
533
Altria Group
MO
$120B
$36.8M 0.03%
558,193
+45,221
+9% +$2.91M
EAT icon
534
Brinker International
EAT
$7.91B
$36.6M 0.03%
256,336
+250,285
+4,136% +$38.1M
CASY icon
535
Casey's General Stores
CASY
$32.1B
$36.5M 0.03%
50,177
-20,040
-29% -$13.1M
PLTR icon
536
Palantir
PLTR
$293B
$36.5M 0.03%
248,439
+59,382
+31% +$9.08M
DDOG icon
537
Datadog
DDOG
$87B
$35.8M 0.03%
303,485
-100,754
-25% -$12.4M
TPL icon
538
Texas Pacific Land
TPL
$29.5B
$35.7M 0.03%
75,264
+49,205
+189% +$21.1M
GTLB icon
539
GitLab
GTLB
$5.07B
$35.6M 0.03%
1,648,065
+1,573,110
+2,099% +$45.9M
NEM icon
540
Newmont
NEM
$101B
$35.5M 0.03%
327,968
+48,917
+18% +$5.64M
CP icon
541
Canadian Pacific Kansas City
CP
$81.8B
$35.3M 0.03%
450,272
+1,862
+0.4% +$147K
CCJ icon
542
Cameco
CCJ
$38.8B
$35.1M 0.03%
325,030
-217,887
-40% -$24.9M
FISV
543
Fiserv Inc
FISV
$26.7B
$34.7M 0.03%
622,296
-81,211
-12% -$5.02M
CCI icon
544
Crown Castle
CCI
$32.6B
$34.7M 0.03%
426,900
+273,100
+178% +$23.5M
TRP icon
545
TC Energy
TRP
$72.8B
$34.6M 0.03%
549,456
-15,910
-3% -$960K
PL icon
546
Planet Labs
PL
$7.81B
$34M 0.03%
1,217,739
+124,631
+11% +$3.19M
PATH icon
547
UiPath
PATH
$5.34B
$33.9M 0.03%
3,060,411
+600,937
+24% +$7.65M
INDI icon
548
indie Semiconductor
INDI
$765M
$33.9M 0.03%
10,543,323
+1,151,184
+12% +$4.07M
BNS icon
549
Scotiabank
BNS
$105B
$33.8M 0.03%
496,524
-10,336
-2% -$758K
RAMP icon
550
LiveRamp
RAMP
$2.29B
$33.7M 0.03%
1,272,886
+488,449
+62% +$12.8M
20 21
22
23 24

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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.