We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
626
British American Tobacco
BTI
$128B
| $23.9M | 0.02% |
409,606
+340,153
| +490% | +$20.1M |
2013 Q4
49 quarters
|
|
627
Agree Realty
ADC
$8.33B
| $23.8M | 0.02% |
316,090
-19,393
| -6% | -$1.47M |
2022 Q1
16 quarters
|
|
628
Cenovus Energy
CVE
$60.6B
| $23.7M | 0.02% |
889,742
+358,461
| +67% | +$7.64M |
2021 Q4
17 quarters
|
|
629
Dollar Tree
DLTR
$23.4B
| $23.2M | 0.02% |
211,410
-10,718
| -5% | -$1.31M |
2019 Q4
25 quarters
|
|
630
Under Armour Class C
UA
$2.01B
| $23.1M | 0.02% |
4,003,227
+232,471
| +6% | +$1.47M |
2023 Q2
11 quarters
|
|
631
DELISTED
Sealed Air
SEE
| $23M | 0.02% |
546,429
-2,090,784
| -79% | -$87.5M |
2013 Q2
51 quarters
|
|
632
American Healthcare REIT
AHR
$11.5B
| $22.9M | 0.02% |
485,994
-49,159
| -9% | -$2.44M |
2024 Q1
8 quarters
|
|
633
SiTime
SITM
$14.3B
| $22.8M | 0.02% |
65,892
+34,643
| +111% | +$12.7M |
2024 Q4
5 quarters
|
|
634
Sony
SONY
$145B
| $22.7M | 0.02% |
1,098,779
+72,195
| +7% | +$1.62M |
2018 Q2
31 quarters
|
|
635
Dominion Energy
D
$56B
| $22.7M | 0.02% |
366,387
+46,747
| +15% | +$2.89M |
2013 Q2
51 quarters
|
|
636
Evercore
EVR
$9.77B
| $22.4M | 0.02% |
75,135
-105,169
| -58% | -$34.4M |
2023 Q4
9 quarters
|
|
637
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.07B
| $22.4M | 0.02% |
555,600
-6,500
| -1% | -$294K |
2025 Q1
4 quarters
|
|
638
Microchip Technology
MCHP
$40.6B
| $22.2M | 0.02% |
344,176
+96,159
| +39% | +$6.92M |
2020 Q4
21 quarters
|
|
639
Everpure Inc
P
$41.8B
| $22.2M | 0.02% |
375,458
-128,508
| -25% | -$8.7M |
2022 Q1
16 quarters
|
|
640
Whirlpool
WHR
$1.83B
| $22.2M | 0.02% |
411,645
-6,709
| -2% | -$492K |
2020 Q4
21 quarters
|
|
641
Dentsply Sirona
XRAY
$1.72B
| $22M | 0.02% |
+1,900,712
| New | +$23.7M |
2026 Q1
0 quarters
|
|
642
Marsh
MRSH
$89.7B
| $22M | 0.02% |
126,591
+50,421
| +66% | +$9.06M |
2013 Q2
51 quarters
|
|
643
GFL Environmental
GFL
$18.8B
| $21.8M | 0.02% |
523,484
-16,068
| -3% | -$687K |
2021 Q2
19 quarters
|
|
644
eBay
EBAY
$53.2B
| $21.7M | 0.02% |
238,742
+21,401
| +10% | +$1.92M |
2013 Q2
51 quarters
|
|
645
Autodesk
ADSK
$49.9B
| $21.6M | 0.02% |
90,196
-17,892
| -17% | -$4.5M |
2013 Q2
51 quarters
|
|
646
Novartis
NVS
$287B
| $21.5M | 0.02% |
140,620
+20,594
| +17% | +$3.16M |
2013 Q2
51 quarters
|
|
647
Marathon Petroleum
MPC
$135B
| $21.1M | 0.02% |
86,418
+6,573
| +8% | +$1.33M |
2013 Q2
51 quarters
|
|
648
NCR Voyix
VYX
$1.04B
| $21M | 0.02% |
3,325,228
+1,555,977
| +88% | +$13.7M |
2025 Q4
1 quarter
|
|
649
Essex Property Trust
ESS
$17.2B
| $20.9M | 0.02% |
86,517
+14,471
| +20% | +$3.65M |
2014 Q4
45 quarters
|
|
650
Shake Shack
SHAK
$2.81B
| $20.9M | 0.02% |
236,531
+109,339
| +86% | +$10.1M |
2016 Q1
40 quarters
|
|
Similar funds
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.