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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
SCCO icon
51
Southern Copper
SCCO
$163B
$449M 0.34%
2,635,082
-354,065
-12% -$64.8M
CNP icon
52
CenterPoint Energy
CNP
$28.5B
$447M 0.34%
10,353,514
-576,136
-5% -$23.8M
BA icon
53
Boeing
BA
$164B
$446M 0.34%
2,245,993
+33,928
+2% +$7.73M
BSX icon
54
Boston Scientific
BSX
$63.7B
$444M 0.34%
7,072,894
+3,062,633
+76% +$245M
TMO icon
55
Thermo Fisher Scientific
TMO
$195B
$435M 0.33%
885,570
-14,246
-2% -$7.73M
UNP icon
56
Union Pacific
UNP
$173B
$435M 0.33%
1,791,767
-115,953
-6% -$28.4M
TSM icon
57
TSMC
TSM
$2.19T
$424M 0.32%
1,272,851
-14,609
-1% -$5.03M
FE icon
58
FirstEnergy
FE
$28.4B
$401M 0.31%
7,921,474
-1,091,077
-12% -$52.9M
DTM icon
59
DT Midstream
DTM
$14.6B
$396M 0.3%
2,937,408
+154,672
+6% +$20.2M
MRK icon
60
Merck
MRK
$315B
$395M 0.3%
3,280,851
+240,953
+8% +$27.8M
MS icon
61
Morgan Stanley
MS
$343B
$392M 0.3%
2,383,354
+107,646
+5% +$18.6M
RTX icon
62
RTX Corp
RTX
$261B
$367M 0.28%
1,901,690
+53,118
+3% +$10.6M
WFC icon
63
Wells Fargo
WFC
$262B
$365M 0.28%
4,591,757
-898,929
-16% -$77.2M
BAC icon
64
Bank of America
BAC
$433B
$364M 0.28%
7,470,893
-1,454,312
-16% -$75M
CEG icon
65
Constellation Energy
CEG
$98.2B
$357M 0.27%
1,277,071
+144,176
+13% +$43.8M
MU icon
66
Micron Technology
MU
$1.1T
$352M 0.27%
1,044,971
+233,786
+29% +$91.6M
AMAT icon
67
Applied Materials
AMAT
$444B
$347M 0.26%
1,020,554
-115,987
-10% -$39M
URI icon
68
United Rentals
URI
$64.9B
$343M 0.26%
471,295
+52,261
+12% +$43.9M
PGR icon
69
Progressive
PGR
$119B
$337M 0.26%
1,699,669
+20,813
+1% +$4.3M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$68.6B
$330M 0.25%
427,129
+5,002
+1% +$3.83M
MKSI icon
71
MKS Inc
MKSI
$23.4B
$329M 0.25%
1,433,529
-27,660
-2% -$6.25M
INTC icon
72
Intel
INTC
$522B
$326M 0.25%
7,412,671
+157,577
+2% +$7.22M
MDT icon
73
Medtronic
MDT
$105B
$320M 0.24%
3,698,203
+123,155
+3% +$11.8M
LRCX icon
74
Lam Research
LRCX
$400B
$313M 0.24%
1,463,046
-207,354
-12% -$46.4M
UGI icon
75
UGI
UGI
$7.88B
$307M 0.23%
8,427,167
+1,093,158
+15% +$41.1M
1 2
3
4 5

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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.