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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 | |
|---|---|---|---|---|---|---|---|
676
Gaming and Leisure Properties
GLPI
$11.4B
| $18.4M | 0.01% |
415,793
-19,018
| -4% | -$882K |
2017 Q1
36 quarters
|
|
677
iShares International Treasury Bond ETF
IGOV
$1.32B
| $18.3M | 0.01% |
444,882
+390,404
| +717% | +$16.4M |
2025 Q2
3 quarters
|
|
678
Old Dominion Freight Line
ODFL
$38.6B
| $18.2M | 0.01% |
92,949
+24,254
| +35% | +$4.52M |
2013 Q2
51 quarters
|
|
679
AutoZone
AZO
$50.1B
| $18.1M | 0.01% |
5,353
-266
| -5% | -$954K |
2013 Q2
51 quarters
|
|
680
Pinduoduo
PDD
$115B
| $18M | 0.01% |
176,486
+56,313
| +47% | +$5.92M |
2022 Q3
14 quarters
|
|
681
Moog Inc Class A
MOG.A
$11.8B
| $17.8M | 0.01% |
60,689
+53,730
| +772% | +$16.4M |
2022 Q4
13 quarters
|
|
682
CMS Energy
CMS
$21.6B
| $17.7M | 0.01% |
227,773
+201,504
| +767% | +$15M |
2018 Q4
29 quarters
|
|
683
Baker Hughes
BKR
$55.5B
| $17.6M | 0.01% |
287,737
+41,332
| +17% | +$2.39M |
2021 Q2
19 quarters
|
|
684
QXO Inc
QXO
$11.3B
| $17.6M | 0.01% |
904,492
-260,552
| -22% | -$5.96M |
2024 Q4
5 quarters
|
|
685
Oportun Financial
OPRT
$417M
| $17.6M | 0.01% |
3,809,912
-127,256
| -3% | -$648K |
2025 Q2
3 quarters
|
|
686
Piper Sandler
PIPR
$4.55B
| $17.5M | 0.01% |
229,238
-75,206
| -25% | -$6.17M |
2020 Q4
21 quarters
|
|
687
XPO
XPO
$21.7B
| $17.4M | 0.01% |
89,638
+78,479
| +703% | +$14.1M |
2020 Q1
24 quarters
|
|
688
Arm
ARM
$246B
| $17.4M | 0.01% |
115,225
-17,082
| -13% | -$2.07M |
2023 Q3
10 quarters
|
|
689
Sterling Infrastructure
STRL
$12.9B
| $17.4M | 0.01% |
42,725
-28,708
| -40% | -$11.2M |
2025 Q2
3 quarters
|
|
690
Kinross Gold
KGC
$28.1B
| $17.3M | 0.01% |
594,690
+16,266
| +3% | +$533K |
2021 Q4
17 quarters
|
|
691
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $17.3M | 0.01% |
361,634
-20,139
| -5% | -$1.03M |
2018 Q1
32 quarters
|
|
692
Starbucks
SBUX
$111B
| $17.2M | 0.01% |
192,351
+12,050
| +7% | +$1.14M |
2013 Q2
51 quarters
|
|
693
Jones Lang LaSalle
JLL
$13.9B
| $17.2M | 0.01% |
56,461
+40,822
| +261% | +$13.2M |
2021 Q2
19 quarters
|
|
694
OneSpan
OSPN
$642M
| $17.1M | 0.01% |
1,629,976
+57,382
| +4% | +$651K |
2017 Q1
36 quarters
|
|
695
Centuri Holdings
CTRI
$1.99B
| $17.1M | 0.01% |
587,066
+7,279
| +1% | +$212K |
2025 Q4
1 quarter
|
|
696
Modine Manufacturing
MOD
$7.89B
| $17M | 0.01% |
78,437
+40,922
| +109% | +$7.7M |
2025 Q3
2 quarters
|
|
697
American Water Works
AWK
$26.8B
| $16.9M | 0.01% |
124,482
-17,353
| -12% | -$2.29M |
2013 Q2
51 quarters
|
|
698
InterDigital
IDCC
$8.22B
| $16.9M | 0.01% |
56,093
-52,192
| -48% | -$17.7M |
2023 Q1
12 quarters
|
|
699
Kimberly-Clark
KMB
$34.8B
| $16.6M | 0.01% |
171,757
+15,347
| +10% | +$1.57M |
2013 Q2
51 quarters
|
|
700
Ameriprise Financial
AMP
$44.1B
| $16.6M | 0.01% |
37,258
+122
| +0.3% | +$58.8K |
2013 Q2
51 quarters
|
|
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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.