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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 | |
|---|---|---|---|---|---|---|---|
526
BillionToOne Inc
BLLN
$4.85B
| $37.8M | 0.03% |
709,214
+8,347
| +1% | +$683K |
2025 Q4
1 quarter
|
|
527
General Dynamics
GD
$91.2B
| $37.5M | 0.03% |
109,349
-372
| -0.3% | -$132K |
2013 Q2
51 quarters
|
|
528
First Watch Restaurant Group
FWRG
$763M
| $37.5M | 0.03% |
3,574,318
+464,658
| +15% | +$6.71M |
2021 Q4
17 quarters
|
|
529
Sunoco
SUN
$13.7B
| $37.5M | 0.03% |
576,447
-11,682
| -2% | -$709K |
2024 Q2
7 quarters
|
|
530
Diamondback Energy
FANG
$54.8B
| $37.3M | 0.03% |
188,520
+138,504
| +277% | +$23.5M |
2020 Q4
21 quarters
|
|
531
Southwest Gas
SWX
$6.24B
| $37.1M | 0.03% |
427,037
+56,540
| +15% | +$4.82M |
2024 Q1
8 quarters
|
|
532
Iron Mountain
IRM
$33.5B
| $36.8M | 0.03% |
360,751
-70,635
| -16% | -$7.03M |
2013 Q2
51 quarters
|
|
533
Altria Group
MO
$123B
| $36.8M | 0.03% |
558,193
+45,221
| +9% | +$2.91M |
2013 Q2
51 quarters
|
|
534
Brinker International
EAT
$8.58B
| $36.6M | 0.03% |
256,336
+250,285
| +4,136% | +$38.1M |
2024 Q2
7 quarters
|
|
535
Casey's General Stores
CASY
$24.9B
| $36.5M | 0.03% |
50,177
-20,040
| -29% | -$13.1M |
2020 Q2
23 quarters
|
|
536
Palantir
PLTR
$482B
| $36.5M | 0.03% |
248,439
+59,382
| +31% | +$9.08M |
2022 Q4
13 quarters
|
|
537
Datadog
DDOG
$95.6B
| $35.8M | 0.03% |
303,485
-100,754
| -25% | -$12.4M |
2021 Q4
17 quarters
|
|
538
Texas Pacific Land
TPL
$23.9B
| $35.7M | 0.03% |
75,264
+49,205
| +189% | +$21.1M |
2020 Q2
23 quarters
|
|
539
GitLab
GTLB
$9.32B
| $35.6M | 0.03% |
1,648,065
+1,573,110
| +2,099% | +$45.9M |
2021 Q4
17 quarters
|
|
540
Newmont
NEM
$122B
| $35.5M | 0.03% |
327,968
+48,917
| +18% | +$5.64M |
2013 Q2
51 quarters
|
|
541
Canadian Pacific Kansas City
CP
$76.4B
| $35.3M | 0.03% |
450,272
+1,862
| +0.4% | +$147K |
2013 Q2
51 quarters
|
|
542
Cameco
CCJ
$36.2B
| $35.1M | 0.03% |
325,030
-217,887
| -40% | -$24.9M |
2013 Q2
51 quarters
|
|
543
Fiserv Inc
FISV
$25.1B
| $34.7M | 0.03% |
622,296
-81,211
| -12% | -$5.02M |
2013 Q2
51 quarters
|
|
544
Crown Castle
CCI
$34B
| $34.7M | 0.03% |
426,900
+273,100
| +178% | +$23.5M |
2013 Q2
51 quarters
|
|
545
TC Energy
TRP
$62.2B
| $34.6M | 0.03% |
549,456
-15,910
| -3% | -$960K |
2016 Q1
40 quarters
|
|
546
Planet Labs
PL
$5.29B
| $34M | 0.03% |
1,217,739
+124,631
| +11% | +$3.19M |
2022 Q2
15 quarters
|
|
547
UiPath
PATH
$7.15B
| $33.9M | 0.03% |
3,060,411
+600,937
| +24% | +$7.65M |
2022 Q4
13 quarters
|
|
548
indie Semiconductor
INDI
$464M
| $33.9M | 0.03% |
10,543,323
+1,151,184
| +12% | +$4.07M |
2021 Q4
17 quarters
|
|
549
Scotiabank
BNS
$111B
| $33.8M | 0.03% |
496,524
-10,336
| -2% | -$758K |
2013 Q2
51 quarters
|
|
550
LiveRamp
RAMP
$2.28B
| $33.7M | 0.03% |
1,272,886
+488,449
| +62% | +$12.8M |
2025 Q3
2 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.