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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
BTI icon
626
British American Tobacco
BTI
$129B
$23.9M 0.02%
409,606
+340,153
+490% +$20.1M
ADC icon
627
Agree Realty
ADC
$9.59B
$23.8M 0.02%
316,090
-19,393
-6% -$1.47M
CVE icon
628
Cenovus Energy
CVE
$55.4B
$23.7M 0.02%
889,742
+358,461
+67% +$7.64M
DLTR icon
629
Dollar Tree
DLTR
$22.6B
$23.2M 0.02%
211,410
-10,718
-5% -$1.31M
UA icon
630
Under Armour Class C
UA
$2.81B
$23.1M 0.02%
4,003,227
+232,471
+6% +$1.47M
SEE
631
DELISTED
Sealed Air
SEE
$23M 0.02%
546,429
-2,090,784
-79% -$87.5M
AHR icon
632
American Healthcare REIT
AHR
$10.9B
$22.9M 0.02%
485,994
-49,159
-9% -$2.44M
SITM icon
633
SiTime
SITM
$17.3B
$22.8M 0.02%
65,892
+34,643
+111% +$12.7M
SONY icon
634
Sony
SONY
$122B
$22.7M 0.02%
1,098,779
+72,195
+7% +$1.62M
D icon
635
Dominion Energy
D
$62.8B
$22.7M 0.02%
366,387
+46,747
+15% +$2.89M
EVR icon
636
Evercore
EVR
$13B
$22.4M 0.02%
75,135
-105,169
-58% -$34.4M
KKR.PRD
637
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.17B
$22.4M 0.02%
555,600
-6,500
-1% -$294K
MCHP icon
638
Microchip Technology
MCHP
$44.2B
$22.2M 0.02%
344,176
+96,159
+39% +$6.92M
P
639
Everpure Inc
P
$25B
$22.2M 0.02%
375,458
-128,508
-25% -$8.7M
WHR icon
640
Whirlpool
WHR
$2.31B
$22.2M 0.02%
411,645
-6,709
-2% -$492K
XRAY icon
641
Dentsply Sirona
XRAY
$2.55B
$22M 0.02%
+1,900,712
New +$23.7M
MRSH
642
Marsh
MRSH
$84.2B
$22M 0.02%
126,591
+50,421
+66% +$9.06M
GFL icon
643
GFL Environmental
GFL
$14.1B
$21.8M 0.02%
523,484
-16,068
-3% -$687K
EBAY icon
644
eBay
EBAY
$48.5B
$21.7M 0.02%
238,742
+21,401
+10% +$1.92M
ADSK icon
645
Autodesk
ADSK
$43.3B
$21.6M 0.02%
90,196
-17,892
-17% -$4.5M
NVS icon
646
Novartis
NVS
$297B
$21.5M 0.02%
140,620
+20,594
+17% +$3.16M
MPC icon
647
Marathon Petroleum
MPC
$91.2B
$21.1M 0.02%
86,418
+6,573
+8% +$1.33M
VYX icon
648
NCR Voyix
VYX
$1.05B
$21M 0.02%
3,325,228
+1,555,977
+88% +$13.7M
ESS icon
649
Essex Property Trust
ESS
$18.8B
$20.9M 0.02%
86,517
+14,471
+20% +$3.65M
SHAK icon
650
Shake Shack
SHAK
$2.26B
$20.9M 0.02%
236,531
+109,339
+86% +$10.1M
24 25
26
27 28

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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.