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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 | |
|---|---|---|---|---|---|---|---|
551
Natera
NTRA
$56.7B
| $33.7M | 0.03% |
168,559
-28,512
| -14% | -$6.14M |
2020 Q4
21 quarters
|
|
552
Stratasys
SSYS
$608M
| $33.6M | 0.03% |
4,315,489
+22,491
| +0.5% | +$220K |
2019 Q2
27 quarters
|
|
553
Ionis Pharmaceuticals
IONS
$7.14B
| $33.3M | 0.03% |
443,272
+335,228
| +310% | +$26.5M |
2022 Q2
15 quarters
|
|
554
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $33.2M | 0.03% |
419,430
+26,147
| +7% | +$2.08M |
2019 Q2
27 quarters
|
|
555
Bread Financial
BFH
$3.94B
| $33.2M | 0.03% |
444,393
+4,936
| +1% | +$364K |
2021 Q3
18 quarters
|
|
556
Ribbon Communications
RBBN
$236M
| $33.2M | 0.03% |
17,361,988
-69,114
| -0.4% | -$165K |
2015 Q2
43 quarters
|
|
557
Alcon
ALC
$32B
| $32.9M | 0.03% |
436,866
-135,221
| -24% | -$10.8M |
2019 Q2
27 quarters
|
|
558
Invesco QQQ Trust
QQQ
$475B
| $32.8M | 0.03% |
56,914
+2,447
| +4% | +$1.49M |
2013 Q2
51 quarters
|
|
559
iShares MSCI ACWI ETF
ACWI
$32.6B
| $32.7M | 0.02% |
236,609
+4,065
| +2% | +$584K |
2022 Q1
16 quarters
|
|
560
TotalEnergies
TTE
$201B
| $32.4M | 0.02% |
349,776
+77,844
| +29% | +$5.95M |
2013 Q2
51 quarters
|
|
561
Pool Corp
POOL
$6.27B
| $32.4M | 0.02% |
160,000
+156,502
| +4,474% | +$36.9M |
2013 Q2
51 quarters
|
|
562
Duke Energy
DUK
$94.7B
| $32.2M | 0.02% |
245,420
-65,711
| -21% | -$8.22M |
2013 Q2
51 quarters
|
|
563
Equity Lifestyle Properties
ELS
$11.9B
| $31.9M | 0.02% |
509,616
-175,326
| -26% | -$11.4M |
2015 Q3
42 quarters
|
|
564
Martin Marietta Materials
MLM
$35.6B
| $31.9M | 0.02% |
54,148
+32,562
| +151% | +$20.8M |
2016 Q2
39 quarters
|
|
565
Hut 8
HUT
$8.35B
| $31.8M | 0.02% |
677,820
+670,236
| +8,838% | +$36.2M |
2025 Q4
1 quarter
|
|
566
SAP
SAP
$259B
| $31.7M | 0.02% |
185,256
-47,128
| -20% | -$9.73M |
2013 Q2
51 quarters
|
|
567
Regency Centers
REG
$13.4B
| $31.7M | 0.02% |
418,737
+259,378
| +163% | +$19.3M |
2013 Q2
51 quarters
|
|
568
Axon Enterprise
AXON
$31.7B
| $31.5M | 0.02% |
74,184
-3,669
| -5% | -$1.91M |
2018 Q3
30 quarters
|
|
569
Unum
UNM
$14.6B
| $31.2M | 0.02% |
427,079
-132,578
| -24% | -$9.9M |
2013 Q2
51 quarters
|
|
570
Alnylam Pharmaceuticals
ALNY
$31B
| $30.9M | 0.02% |
93,496
-21,707
| -19% | -$7.39M |
2021 Q4
17 quarters
|
|
571
WEX
WEX
$6.2B
| $30.9M | 0.02% |
201,674
-13,144
| -6% | -$2.05M |
2013 Q2
51 quarters
|
|
572
Check Point Software Technologies
CHKP
$14.1B
| $30.7M | 0.02% |
215,234
-135,417
| -39% | -$22.7M |
2013 Q2
51 quarters
|
|
573
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.6M | 0.02% |
385,030
-358,485
| -48% | -$28.8M |
2013 Q2
51 quarters
|
|
574
Mettler-Toledo International
MTD
$32.5B
| $30.6M | 0.02% |
24,247
+17,095
| +239% | +$23.1M |
2013 Q2
51 quarters
|
|
575
Iris Energy
IREN
$10.6B
| $30.6M | 0.02% |
891,981
-1,072,941
| -55% | -$48.4M |
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.