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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
PLPC icon
601
Preformed Line Products
PLPC
$1.59B
$26.7M 0.02%
98,725
+53,768
+120% +$13.7M
MRVL icon
602
Marvell Technology
MRVL
$188B
$26.7M 0.02%
269,809
+51,336
+23% +$4.31M
PTEN icon
603
Patterson-UTI
PTEN
$3.93B
$26.5M 0.02%
2,440,039
+109,283
+5% +$936K
IWB icon
604
iShares Russell 1000 ETF
IWB
$47.7B
$26.3M 0.02%
73,877
-8,091
-10% -$3.01M
LHX icon
605
L3Harris
LHX
$55.8B
$26.2M 0.02%
75,835
+20,573
+37% +$7.19M
SG icon
606
Sweetgreen
SG
$718M
$26M 0.02%
5,854,091
+1,396,757
+31% +$8.49M
NI icon
607
NiSource
NI
$22.4B
$25.8M 0.02%
551,224
+18,002
+3% +$811K
FCFS icon
608
FirstCash
FCFS
$8.65B
$25.8M 0.02%
137,228
+29,376
+27% +$5.31M
CNM icon
609
Core & Main
CNM
$8.07B
$25.8M 0.02%
521,936
+403,453
+341% +$21.7M
TRMB icon
610
Trimble
TRMB
$11.7B
$25.7M 0.02%
394,029
+59,599
+18% +$4.14M
MDU icon
611
MDU Resources
MDU
$4.42B
$25.5M 0.02%
1,226,667
+37,471
+3% +$768K
NVMI
612
Nova
NVMI
$14.5B
$25.4M 0.02%
58,389
-9,579
-14% -$4.22M
TERN
613
DELISTED
Terns Pharmaceuticals
TERN
$25.3M 0.02%
+480,740
New +$19.7M
PR
614
Permian Resources
PR
$17.9B
$25.2M 0.02%
1,180,331
+1,154,979
+4,556% +$19.9M
QDEL icon
615
QuidelOrtho
QDEL
$1.13B
$25.1M 0.02%
1,530,414
+546,037
+55% +$13.4M
EE icon
616
Excelerate Energy
EE
$1.26B
$25M 0.02%
749,180
+46,091
+7% +$1.65M
HIG icon
617
Hartford Financial Services
HIG
$39B
$24.9M 0.02%
184,428
+186
+0.1% +$25.4K
SLAB icon
618
Silicon Laboratories
SLAB
$7.15B
$24.9M 0.02%
119,399
+117,321
+5,646% +$21.5M
KTOS icon
619
Kratos Defense & Security Solutions
KTOS
$9.27B
$24.8M 0.02%
351,973
+50,738
+17% +$4.87M
BURL icon
620
Burlington
BURL
$21.4B
$24.7M 0.02%
75,909
+71,492
+1,619% +$21.9M
ALSN icon
621
Allison Transmission
ALSN
$9.92B
$24.6M 0.02%
209,796
+69,102
+49% +$7.85M
VNQ icon
622
Vanguard Real Estate ETF
VNQ
$39.1B
$24.5M 0.02%
276,709
+24,035
+10% +$2.2M
IWD icon
623
iShares Russell 1000 Value ETF
IWD
$81.3B
$24.2M 0.02%
113,166
-713
-0.6% -$156K
BJ icon
624
BJs Wholesale Club
BJ
$11.7B
$24M 0.02%
244,109
-3,453
-1% -$333K
FTAI icon
625
FTAI Aviation
FTAI
$22.2B
$24M 0.02%
97,858
+90,976
+1,322% +$24.1M
23 24
25
26 27

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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.