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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 | |
|---|---|---|---|---|---|---|---|
726
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $15M | 0.01% |
227,746
+57,562
| +34% | +$3.87M |
2020 Q2
23 quarters
|
|
727
Toyota
TM
$229B
| $15M | 0.01% |
72,806
+35,814
| +97% | +$8.09M |
2013 Q2
51 quarters
|
|
728
Imperial Oil
IMO
$64.8B
| $14.9M | 0.01% |
114,041
+6,269
| +6% | +$703K |
2017 Q4
33 quarters
|
|
729
Protagonist Therapeutics
PTGX
$8.33B
| $14.9M | 0.01% |
141,441
+42,968
| +44% | +$3.8M |
2025 Q2
3 quarters
|
|
730
Steris
STE
$21.7B
| $14.8M | 0.01% |
67,002
+1,576
| +2% | +$386K |
2015 Q4
41 quarters
|
|
731
Xperi
XPER
$243M
| $14.7M | 0.01% |
2,631,552
+171,762
| +7% | +$994K |
2022 Q3
14 quarters
|
|
732
InvenTrust Properties
IVT
$2.34B
| $14.7M | 0.01% |
482,619
-144,614
| -23% | -$4.36M |
2025 Q1
4 quarters
|
|
733
DELISTED
TopBuild
BLD
| $14.7M | 0.01% |
41,806
-39,790
| -49% | -$17.8M |
2021 Q4
17 quarters
|
|
734
Cadence Design Systems
CDNS
$88B
| $14.7M | 0.01% |
52,789
+1,673
| +3% | +$499K |
2019 Q4
25 quarters
|
|
735
Adobe
ADBE
$95.4B
| $14.6M | 0.01% |
60,118
-274
| -0.5% | -$75.9K |
2013 Q2
51 quarters
|
|
736
Solaris Energy Infrastructure
SEI
$4.13B
| $14.6M | 0.01% |
257,680
+88,430
| +52% | +$4.78M |
2025 Q4
1 quarter
|
|
737
BCE
BCE
$19B
| $14.6M | 0.01% |
575,984
-24,880
| -4% | -$631K |
2013 Q2
51 quarters
|
|
738
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $14.2M | 0.01% |
385,934
+21,979
| +6% | +$782K |
2013 Q2
51 quarters
|
|
739
Globe Life
GL
$13B
| $14.2M | 0.01% |
101,705
-2,737
| -3% | -$386K |
2013 Q2
51 quarters
|
|
740
MGM Resorts International
MGM
$7.2B
| $14.1M | 0.01% |
380,869
+3,258
| +0.9% | +$116K |
2016 Q1
40 quarters
|
|
741
Woodward
WWD
$19.4B
| $14M | 0.01% |
38,983
-991
| -2% | -$357K |
2023 Q4
9 quarters
|
|
742
Ares Management
ARES
$25.5B
| $13.9M | 0.01% |
127,670
-343,341
| -73% | -$45.6M |
2018 Q3
30 quarters
|
|
743
Zurn Elkay Water Solutions
ZWS
$7.81B
| $13.9M | 0.01% |
310,572
-53,621
| -15% | -$2.56M |
2023 Q3
10 quarters
|
|
744
Ares Capital
ARCC
$13.4B
| $13.8M | 0.01% |
765,094
-9,627
| -1% | -$186K |
2013 Q2
51 quarters
|
|
745
Magna International
MGA
$17.7B
| $13.8M | 0.01% |
256,436
+117,206
| +84% | +$6.69M |
2017 Q3
34 quarters
|
|
746
EastGroup Properties
EGP
$10.6B
| $13.7M | 0.01% |
73,942
-4,447
| -6% | -$831K |
2013 Q2
51 quarters
|
|
747
Kimco Realty
KIM
$15.4B
| $13.7M | 0.01% |
608,553
-910,383
| -60% | -$20.1M |
2013 Q2
51 quarters
|
|
748
ResMed
RMD
$33.6B
| $13.5M | 0.01% |
60,300
+11,530
| +24% | +$2.87M |
2017 Q4
33 quarters
|
|
749
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $13.3M | 0.01% |
16,798,236
| – | – |
2022 Q3
14 quarters
|
|
750
Barclays
BCS
$76B
| $13.2M | 0.01% |
632,901
+222,825
| +54% | +$5.43M |
2024 Q1
8 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.