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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
XBI icon
576
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$30.5M 0.02%
238,754
-4,503
-2% -$562K
ZS icon
577
Zscaler
ZS
$22.6B
$30.4M 0.02%
216,470
-63,542
-23% -$11.3M
ATRC icon
578
AtriCure
ATRC
$1.67B
$30M 0.02%
1,050,282
-36,044
-3% -$1.23M
BEPC icon
579
Brookfield Renewable
BEPC
$6.13B
$29.7M 0.02%
745,777
-72,289
-9% -$2.94M
VIK icon
580
Viking Holdings
VIK
$44.5B
$29.5M 0.02%
401,513
+43,575
+12% +$3.18M
KEYS icon
581
Keysight
KEYS
$55.6B
$29.4M 0.02%
104,244
-248,619
-70% -$62.3M
FER icon
582
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$29.1M 0.02%
459,387
-78,395
-15% -$5.28M
NDSN icon
583
Nordson
NDSN
$16.3B
$29M 0.02%
109,113
+4,747
+5% +$1.31M
OLED icon
584
Universal Display
OLED
$3.71B
$28.8M 0.02%
314,515
-30,157
-9% -$3.34M
BJRI icon
585
BJ's Restaurants
BJRI
$1.37B
$28.5M 0.02%
812,074
+41,163
+5% +$1.65M
SU icon
586
Suncor Energy
SU
$78.4B
$28.4M 0.02%
426,642
+25,904
+6% +$1.43M
EXR icon
587
Extra Space Storage
EXR
$30.7B
$28.3M 0.02%
215,934
-10,577
-5% -$1.49M
JBS
588
JBS N.V.
JBS
$39.9B
$28.3M 0.02%
+1,576,151
New +$24.5M
RDNT icon
589
RadNet
RDNT
$4.8B
$28.1M 0.02%
503,172
-85,813
-15% -$5.86M
NOBL icon
590
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$28.1M 0.02%
529,362
-27,534
-5% -$1.51M
ROG icon
591
Rogers Corp
ROG
$2.37B
$28.1M 0.02%
261,523
+2,157
+0.8% +$222K
VZ icon
592
Verizon
VZ
$183B
$28M 0.02%
557,311
+60,971
+12% +$2.83M
CNI icon
593
Canadian National Railway
CNI
$79.2B
$27.8M 0.02%
271,921
+12,453
+5% +$1.28M
ALL icon
594
Allstate
ALL
$65.5B
$27.8M 0.02%
133,893
-7,163
-5% -$1.47M
BMO icon
595
Bank of Montreal
BMO
$124B
$27.5M 0.02%
206,387
-5,785
-3% -$804K
SPHR icon
596
Sphere Entertainment
SPHR
$4.77B
$27.5M 0.02%
233,853
+50,689
+28% +$5.3M
SPYM
597
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$27.1M 0.02%
354,684
+326,491
+1,158% +$26.1M
WIX icon
598
WIX.com
WIX
$2.04B
$27.1M 0.02%
301,454
+14,871
+5% +$1.24M
TDG icon
599
TransDigm Group
TDG
$67.9B
$27.1M 0.02%
23,364
-5,327
-19% -$6.98M
BALL icon
600
Ball Corp
BALL
$16.6B
$26.8M 0.02%
452,896
-24,434
-5% -$1.49M
22 23
24
25 26

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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.