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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 | |
|---|---|---|---|---|---|---|---|
651
Vanguard Morningstar Growth ETF
VUG
$227B
| $20.9M | 0.02% |
287,430
-1,224
| -0.4% | -$95.2K |
2015 Q4
41 quarters
|
|
652
Claros Mortgage Trust
CMTG
$166M
| $20.8M | 0.02% |
8,760,392
-836
| -0% | -$2.17K |
2021 Q4
17 quarters
|
|
653
Mercado Libre
MELI
$93B
| $20.8M | 0.02% |
12,032
-49,690
| -81% | -$95.9M |
2020 Q1
24 quarters
|
|
654
iShares MSCI India ETF
INDA
$5.9B
| $20.6M | 0.02% |
450,604
-8,664
| -2% | -$444K |
2015 Q3
42 quarters
|
|
655
Affirm
AFRM
$25B
| $20.5M | 0.02% |
447,622
-656,446
| -59% | -$37.9M |
2023 Q3
10 quarters
|
|
656
Varex Imaging
VREX
$782M
| $20.4M | 0.02% |
1,924,949
+439,446
| +30% | +$5.61M |
2017 Q1
36 quarters
|
|
657
Xylem
XYL
$24.3B
| $20.4M | 0.02% |
170,609
-51,856
| -23% | -$6.8M |
2016 Q2
39 quarters
|
|
658
Hillman Solutions
HLMN
$1.43B
| $20.1M | 0.02% |
+2,422,057
| New | +$21.9M |
2026 Q1
0 quarters
|
|
659
Mitsubishi UFJ Financial
MUFG
$246B
| $20M | 0.02% |
1,188,733
+120,012
| +11% | +$2.14M |
2021 Q4
17 quarters
|
|
660
Veeva Systems
VEEV
$50.3B
| $19.9M | 0.02% |
113,567
-49,710
| -30% | -$9.77M |
2017 Q3
34 quarters
|
|
661
MetLife
MET
$64B
| $19.9M | 0.02% |
281,664
+1,762
| +0.6% | +$132K |
2013 Q2
51 quarters
|
|
662
Integra LifeSciences
IART
$1.03B
| $19.9M | 0.02% |
2,115,255
+38,075
| +2% | +$418K |
2022 Q4
13 quarters
|
|
663
Conduent
CNDT
$216M
| $19.4M | 0.01% |
15,172,996
+597,173
| +4% | +$910K |
2017 Q1
36 quarters
|
|
664
UDR
UDR
$11B
| $19.2M | 0.01% |
569,563
-335,891
| -37% | -$12.3M |
2021 Q4
17 quarters
|
|
665
TE Connectivity
TEL
$61.6B
| $19.1M | 0.01% |
91,403
+4,166
| +5% | +$919K |
2013 Q2
51 quarters
|
|
666
Azenta
AZTA
$1.49B
| $19.1M | 0.01% |
903,395
+895,016
| +10,682% | +$26.7M |
2025 Q2
3 quarters
|
|
667
National Fuel Gas
NFG
$7.6B
| $19.1M | 0.01% |
202,801
+124,569
| +159% | +$10.9M |
2020 Q1
24 quarters
|
|
668
IES Holdings
IESC
$10.7B
| $19M | 0.01% |
79,948
-19,712
| -20% | -$4.52M |
2017 Q4
33 quarters
|
|
669
Invesco Senior Loan ETF
BKLN
$6.27B
| $18.9M | 0.01% |
928,060
-2,424,265
| -72% | -$50.1M |
2019 Q1
28 quarters
|
|
670
Plains GP Holdings
PAGP
$5.43B
| $18.9M | 0.01% |
778,770
-6,230
| -0.8% | -$136K |
2014 Q3
46 quarters
|
|
671
Essential Properties Realty Trust
EPRT
$5.64B
| $18.9M | 0.01% |
621,866
-195,765
| -24% | -$6.2M |
2024 Q2
7 quarters
|
|
672
DTE Energy
DTE
$27B
| $18.8M | 0.01% |
127,948
-1,439
| -1% | -$202K |
2013 Q3
50 quarters
|
|
673
CEVA Inc
CEVA
$774M
| $18.8M | 0.01% |
1,008,061
+9,237
| +0.9% | +$194K |
2013 Q2
51 quarters
|
|
674
Curtiss-Wright
CW
$18.6B
| $18.7M | 0.01% |
27,400
-28,517
| -51% | -$19M |
2021 Q4
17 quarters
|
|
675
Omega Healthcare
OHI
$13.8B
| $18.5M | 0.01% |
421,503
-156,096
| -27% | -$7.12M |
2013 Q2
51 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.