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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
VUG icon
651
Vanguard Growth ETF
VUG
$217B
$20.9M 0.02%
287,430
-1,224
-0.4% -$95.2K
CMTG icon
652
Claros Mortgage Trust
CMTG
$308M
$20.8M 0.02%
8,760,392
-836
-0% -$2.17K
MELI icon
653
Mercado Libre
MELI
$91.2B
$20.8M 0.02%
12,032
-49,690
-81% -$95.9M
INDA icon
654
iShares MSCI India ETF
INDA
$6.65B
$20.6M 0.02%
450,604
-8,664
-2% -$444K
AFRM icon
655
Affirm
AFRM
$23.8B
$20.5M 0.02%
447,622
-656,446
-59% -$37.9M
VREX icon
656
Varex Imaging
VREX
$452M
$20.4M 0.02%
1,924,949
+439,446
+30% +$5.61M
XYL icon
657
Xylem
XYL
$27.8B
$20.4M 0.02%
170,609
-51,856
-23% -$6.8M
HLMN icon
658
Hillman Solutions
HLMN
$1.54B
$20.1M 0.02%
+2,422,057
New +$21.9M
MUFG icon
659
Mitsubishi UFJ Financial
MUFG
$255B
$20M 0.02%
1,188,733
+120,012
+11% +$2.14M
VEEV icon
660
Veeva Systems
VEEV
$29.2B
$19.9M 0.02%
113,567
-49,710
-30% -$9.77M
MET icon
661
MetLife
MET
$59.5B
$19.9M 0.02%
281,664
+1,762
+0.6% +$132K
IART icon
662
Integra LifeSciences
IART
$1.44B
$19.9M 0.02%
2,115,255
+38,075
+2% +$418K
CNDT icon
663
Conduent
CNDT
$226M
$19.4M 0.01%
15,172,996
+597,173
+4% +$910K
UDR icon
664
UDR
UDR
$12.8B
$19.2M 0.01%
569,563
-335,891
-37% -$12.3M
TEL icon
665
TE Connectivity
TEL
$58B
$19.1M 0.01%
91,403
+4,166
+5% +$919K
AZTA icon
666
Azenta
AZTA
$1.3B
$19.1M 0.01%
903,395
+895,016
+10,682% +$26.7M
NFG icon
667
National Fuel Gas
NFG
$7.8B
$19.1M 0.01%
202,801
+124,569
+159% +$10.9M
IESC icon
668
IES Holdings
IESC
$13.2B
$19M 0.01%
39,974
-9,856
-20% -$4.52M
BKLN icon
669
Invesco Senior Loan ETF
BKLN
$7.09B
$18.9M 0.01%
928,060
-2,424,265
-72% -$50.1M
PAGP icon
670
Plains GP Holdings
PAGP
$5.25B
$18.9M 0.01%
778,770
-6,230
-0.8% -$136K
EPRT icon
671
Essential Properties Realty Trust
EPRT
$6.94B
$18.9M 0.01%
621,866
-195,765
-24% -$6.2M
DTE icon
672
DTE Energy
DTE
$30.8B
$18.8M 0.01%
127,948
-1,439
-1% -$202K
CEVA icon
673
CEVA Inc
CEVA
$1.08B
$18.8M 0.01%
1,008,061
+9,237
+0.9% +$194K
CW icon
674
Curtiss-Wright
CW
$27.7B
$18.7M 0.01%
27,400
-28,517
-51% -$19M
OHI icon
675
Omega Healthcare
OHI
$15.2B
$18.5M 0.01%
421,503
-156,096
-27% -$7.12M
25 26
27
28 29

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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.