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Neuberger Berman Group Portfolio holdings
AUM
$150B
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
22.2
quarters
Top 10 Avg Time Held Equity + Options
24.7
quarters
Top 20 Avg Time Held Equity + Options
18.5
quarters
Avg Time Held Equity only
22.3
quarters
Top 10 Avg Time Held Equity only
24.7
quarters
Top 20 Avg Time Held Equity only
18.5
quarters
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 |
SNDK
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 | |
|---|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$177B
| $449M | 0.34% |
2,666,703
-358,313
| -12% | -$64.8M |
2019 Q1
28 quarters
|
|
52
CenterPoint Energy
CNP
$25.4B
| $447M | 0.34% |
10,353,514
-576,136
| -5% | -$23.8M |
2013 Q2
51 quarters
|
|
53
Boeing
BA
$150B
| $446M | 0.34% |
2,245,993
+33,928
| +2% | +$7.73M |
2013 Q2
51 quarters
|
|
|
54
Boston Scientific
BSX
$61.9B
| $444M | 0.34% |
7,072,894
+3,062,633
| +76% | +$245M |
2013 Q2
51 quarters
|
|
55
Thermo Fisher Scientific
TMO
$243B
| $435M | 0.33% |
885,570
-14,246
| -2% | -$7.73M |
2013 Q2
51 quarters
|
|
56
Union Pacific
UNP
$165B
| $435M | 0.33% |
1,791,767
-115,953
| -6% | -$28.4M |
2013 Q2
51 quarters
|
|
57
TSMC
TSM
$2.35T
| $424M | 0.32% |
1,272,851
-14,609
| -1% | -$5.03M |
2013 Q2
51 quarters
|
|
58
FirstEnergy
FE
$26B
| $401M | 0.31% |
7,921,474
-1,091,077
| -12% | -$52.9M |
2021 Q4
17 quarters
|
|
59
DT Midstream
DTM
$12.7B
| $396M | 0.3% |
2,937,408
+154,672
| +6% | +$20.2M |
2021 Q3
18 quarters
|
|
60
Merck
MRK
$359B
| $395M | 0.3% |
3,280,851
+240,953
| +8% | +$27.8M |
2013 Q2
51 quarters
|
|
61
Morgan Stanley
MS
$298B
| $392M | 0.3% |
2,383,354
+107,646
| +5% | +$18.6M |
2013 Q2
51 quarters
|
|
62
RTX Corp
RTX
$251B
| $367M | 0.28% |
1,901,690
+53,118
| +3% | +$10.6M |
2013 Q2
51 quarters
|
|
63
Wells Fargo
WFC
$253B
| $365M | 0.28% |
4,591,757
-898,929
| -16% | -$77.2M |
2013 Q2
51 quarters
|
|
64
Bank of America
BAC
$380B
| $364M | 0.28% |
7,470,893
-1,454,312
| -16% | -$75M |
2013 Q2
51 quarters
|
|
65
Constellation Energy
CEG
$106B
| $357M | 0.27% |
1,277,071
+144,176
| +13% | +$43.8M |
2022 Q1
16 quarters
|
|
66
Micron Technology
MU
$1.16T
| $352M | 0.27% |
1,044,971
+233,786
| +29% | +$91.6M |
2016 Q2
39 quarters
|
|
67
Applied Materials
AMAT
$402B
| $347M | 0.26% |
1,020,554
-115,987
| -10% | -$39M |
2013 Q2
51 quarters
|
|
68
United Rentals
URI
$65.8B
| $343M | 0.26% |
471,295
+52,261
| +12% | +$43.9M |
2013 Q2
51 quarters
|
|
69
Progressive
PGR
$126B
| $337M | 0.26% |
1,699,669
+20,813
| +1% | +$4.3M |
2013 Q2
51 quarters
|
|
70
Regeneron Pharmaceuticals
REGN
$76.9B
| $330M | 0.25% |
427,129
+5,002
| +1% | +$3.83M |
2013 Q2
51 quarters
|
|
71
MKS Inc
MKSI
$17.9B
| $329M | 0.25% |
1,433,529
-27,660
| -2% | -$6.25M |
2015 Q3
42 quarters
|
|
72
Intel
INTC
$553B
| $326M | 0.25% |
7,412,671
+157,577
| +2% | +$7.22M |
2013 Q2
51 quarters
|
|
73
Medtronic
MDT
$113B
| $320M | 0.24% |
3,698,203
+123,155
| +3% | +$11.8M |
2013 Q2
51 quarters
|
|
74
Lam Research
LRCX
$399B
| $313M | 0.24% |
1,463,046
-207,354
| -12% | -$46.4M |
2013 Q2
51 quarters
|
|
75
UGI
UGI
$7.96B
| $307M | 0.23% |
8,427,167
+1,093,158
| +15% | +$41.1M |
2023 Q3
10 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.