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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 | |
|---|---|---|---|---|---|---|---|
701
Sun Life Financial
SLF
$44.1B
| $16.5M | 0.01% |
265,057
-140,492
| -35% | -$8.98M |
2013 Q2
51 quarters
|
|
702
Bank of New York Mellon
BNY
$96.8B
| $16.5M | 0.01% |
139,411
+7,774
| +6% | +$924K |
2013 Q2
51 quarters
|
|
703
Construction Partners
ROAD
$4.69B
| $16.5M | 0.01% |
148,460
-4,976
| -3% | -$596K |
2025 Q1
4 quarters
|
|
704
Albany International
AIN
$1.72B
| $16.4M | 0.01% |
315,183
+11,421
| +4% | +$640K |
2025 Q4
1 quarter
|
|
705
Credo Technology Group
CRDO
$31.9B
| $16.4M | 0.01% |
174,548
-426,434
| -71% | -$51.9M |
2022 Q1
16 quarters
|
|
706
RB Global
RBA
$15.6B
| $16.3M | 0.01% |
170,134
+150,473
| +765% | +$16M |
2019 Q3
26 quarters
|
|
707
United Parks & Resorts
PRKS
$1.46B
| $16.1M | 0.01% |
494,629
+54,396
| +12% | +$1.9M |
2017 Q1
36 quarters
|
|
708
Innovex International
INVX
$1.96B
| $16.1M | 0.01% |
738,370
+7,970
| +1% | +$200K |
2018 Q1
32 quarters
|
|
709
BridgeBio Pharma
BBIO
$13B
| $16.1M | 0.01% |
216,315
-4,930
| -2% | -$357K |
2025 Q1
4 quarters
|
|
710
Glaukos
GKOS
$9.64B
| $15.9M | 0.01% |
147,894
+94,116
| +175% | +$10.6M |
2023 Q2
11 quarters
|
|
711
Mirion Technologies
MIR
$3.77B
| $15.9M | 0.01% |
856,389
+288,718
| +51% | +$6.51M |
2025 Q4
1 quarter
|
|
712
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $15.9M | 0.01% |
143,534
+23,896
| +20% | +$2.63M |
2025 Q2
3 quarters
|
|
713
Rocket Companies
RKT
$30.4B
| $15.8M | 0.01% |
1,111,236
+1,034,832
| +1,354% | +$18.8M |
2025 Q4
1 quarter
|
|
714
Janus Living Inc
JAN
$6.8B
| $15.8M | 0.01% |
+671,809
| New | +$15.7M |
2026 Q1
0 quarters
|
|
715
NXP Semiconductors
NXPI
$57.9B
| $15.8M | 0.01% |
80,369
-5,485
| -6% | -$1.22M |
2013 Q4
49 quarters
|
|
716
Pentair
PNR
$8.54B
| $15.8M | 0.01% |
181,290
-7,241
| -4% | -$710K |
2021 Q3
18 quarters
|
|
717
Credicorp
BAP
$31.1B
| $15.7M | 0.01% |
46,444
-6,617
| -12% | -$2.22M |
2013 Q2
51 quarters
|
|
718
Terreno Realty
TRNO
$6.98B
| $15.6M | 0.01% |
253,947
+16,175
| +7% | +$1.02M |
2017 Q2
35 quarters
|
|
719
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $15.5M | 0.01% |
305,877
+151,047
| +98% | +$7.65M |
2024 Q3
6 quarters
|
|
720
Travel + Leisure Co
TNL
$3.97B
| $15.5M | 0.01% |
223,557
+2,580
| +1% | +$186K |
2013 Q2
51 quarters
|
|
721
Macerich
MAC
$6.5B
| $15.4M | 0.01% |
815,501
-57,284
| -7% | -$1.09M |
2023 Q1
12 quarters
|
|
722
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $15.3M | 0.01% |
305,978
+155,106
| +103% | +$7.74M |
2024 Q3
6 quarters
|
|
723
Solstice Advanced Materials
SOLS
$9.46B
| $15.2M | 0.01% |
199,321
-162,155
| -45% | -$11.1M |
2025 Q4
1 quarter
|
|
724
Wintrust Financial
WTFC
$9.71B
| $15.1M | 0.01% |
108,471
+27,249
| +34% | +$3.95M |
2022 Q4
13 quarters
|
|
725
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
| $15M | 0.01% |
+204,754
| New | +$15.5M |
2026 Q1
0 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.