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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 | |
|---|---|---|---|---|---|---|---|
576
State Street SPDR S&P Biotech ETF
XBI
$9.57B
| $30.5M | 0.02% |
238,754
-4,503
| -2% | -$562K |
2017 Q1
36 quarters
|
|
577
Zscaler
ZS
$33.6B
| $30.4M | 0.02% |
216,470
-63,542
| -23% | -$11.3M |
2018 Q2
31 quarters
|
|
578
AtriCure
ATRC
$2.85B
| $30M | 0.02% |
1,050,282
-36,044
| -3% | -$1.23M |
2017 Q1
36 quarters
|
|
579
Brookfield Renewable
BEPC
$5.35B
| $29.7M | 0.02% |
745,777
-72,289
| -9% | -$2.94M |
2020 Q3
22 quarters
|
|
580
Viking Holdings
VIK
$37.8B
| $29.5M | 0.02% |
401,513
+43,575
| +12% | +$3.18M |
2025 Q4
1 quarter
|
|
581
Keysight
KEYS
$57.2B
| $29.4M | 0.02% |
104,244
-248,619
| -70% | -$62.3M |
2017 Q4
33 quarters
|
|
582
Ferrovial N.V. Ordinary Shares
FER
$35.7B
| $29.1M | 0.02% |
459,387
-78,395
| -15% | -$5.28M |
2024 Q2
7 quarters
|
|
583
Nordson
NDSN
$18.1B
| $29M | 0.02% |
109,113
+4,747
| +5% | +$1.31M |
2013 Q2
51 quarters
|
|
584
Universal Display
OLED
$3.6B
| $28.8M | 0.02% |
314,515
-30,157
| -9% | -$3.34M |
2013 Q2
51 quarters
|
|
585
BJ's Restaurants
BJRI
$1.27B
| $28.5M | 0.02% |
812,074
+41,163
| +5% | +$1.65M |
2013 Q2
51 quarters
|
|
586
Suncor Energy
SU
$90.1B
| $28.4M | 0.02% |
426,642
+25,904
| +6% | +$1.43M |
2013 Q2
51 quarters
|
|
587
Extra Space Storage
EXR
$29.4B
| $28.3M | 0.02% |
215,934
-10,577
| -5% | -$1.49M |
2013 Q2
51 quarters
|
|
588
JBS N.V.
JBS
$43.1B
| $28.3M | 0.02% |
+1,576,151
| New | +$24.5M |
2026 Q1
0 quarters
|
|
589
RadNet
RDNT
$5.43B
| $28.1M | 0.02% |
503,172
-85,813
| -15% | -$5.86M |
2023 Q3
10 quarters
|
|
590
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $28.1M | 0.02% |
529,362
-27,534
| -5% | -$1.51M |
2023 Q2
11 quarters
|
|
591
Rogers Corp
ROG
$2.41B
| $28.1M | 0.02% |
261,523
+2,157
| +0.8% | +$222K |
2013 Q3
50 quarters
|
|
592
Verizon
VZ
$186B
| $28M | 0.02% |
557,311
+60,971
| +12% | +$2.83M |
2013 Q2
51 quarters
|
|
593
Canadian National Railway
CNI
$73B
| $27.8M | 0.02% |
271,921
+12,453
| +5% | +$1.28M |
2013 Q2
51 quarters
|
|
594
Allstate
ALL
$61.4B
| $27.8M | 0.02% |
133,893
-7,163
| -5% | -$1.47M |
2013 Q2
51 quarters
|
|
595
Bank of Montreal
BMO
$116B
| $27.5M | 0.02% |
206,387
-5,785
| -3% | -$804K |
2017 Q4
33 quarters
|
|
596
Sphere Entertainment
SPHR
$3.78B
| $27.5M | 0.02% |
233,853
+50,689
| +28% | +$5.3M |
2025 Q4
1 quarter
|
|
597
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $27.1M | 0.02% |
354,684
+326,491
| +1,158% | +$26.1M |
2024 Q4
5 quarters
|
|
598
WIX.com
WIX
$3.14B
| $27.1M | 0.02% |
301,454
+14,871
| +5% | +$1.24M |
2019 Q1
28 quarters
|
|
599
TransDigm Group
TDG
$63B
| $27.1M | 0.02% |
23,364
-5,327
| -19% | -$6.98M |
2013 Q4
49 quarters
|
|
600
Ball Corp
BALL
$16.7B
| $26.8M | 0.02% |
452,896
-24,434
| -5% | -$1.49M |
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.