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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
751
AllianceBernstein
AB
$3.21B
| $13.2M | 0.01% |
352,716
-14,436
| -4% | -$567K |
2020 Q4
21 quarters
|
|
752
Magnolia Oil & Gas
MGY
$6.82B
| $13.2M | 0.01% |
418,247
+397,277
| +1,895% | +$10.6M |
2021 Q3
18 quarters
|
|
753
Ferrari
RACE
$69.7B
| $13.2M | 0.01% |
39,547
-13,516
| -25% | -$4.73M |
2020 Q1
24 quarters
|
|
754
The Ensign Group
ENSG
$10.3B
| $13.2M | 0.01% |
65,342
+54,109
| +482% | +$10.6M |
2019 Q1
28 quarters
|
|
755
OraSure Technologies
OSUR
$249M
| $13.1M | 0.01% |
4,361,901
+377,047
| +9% | +$1.07M |
2019 Q1
28 quarters
|
|
756
Neuberger Disrupters ETF
NBDS
$170M
| $13.1M | 0.01% |
425,705
+16,767
| +4% | +$555K |
2022 Q2
15 quarters
|
|
757
Zimmer Biomet
ZBH
$18.1B
| $13M | 0.01% |
144,308
-74,361
| -34% | -$6.82M |
2013 Q2
51 quarters
|
|
758
BP
BP
$129B
| $13M | 0.01% |
277,306
+169,116
| +156% | +$6.63M |
2013 Q2
51 quarters
|
|
759
Guardant Health
GH
$21.3B
| $13M | 0.01% |
140,711
+9,692
| +7% | +$973K |
2024 Q4
5 quarters
|
|
760
Alexandria Real Estate Equities
ARE
$7.16B
| $12.8M | 0.01% |
276,253
-9,707
| -3% | -$512K |
2013 Q2
51 quarters
|
|
761
Willis Towers Watson
WTW
$29.3B
| $12.8M | 0.01% |
44,050
+34,346
| +354% | +$10.5M |
2014 Q4
45 quarters
|
|
762
Cintas
CTAS
$84.9B
| $12.8M | 0.01% |
75,613
+3,476
| +5% | +$666K |
2013 Q2
51 quarters
|
|
763
Arrowhead Research
ARWR
$7.9B
| $12.8M | 0.01% |
203,914
+103,529
| +103% | +$6.55M |
2025 Q2
3 quarters
|
|
764
Fortinet
FTNT
$124B
| $12.8M | 0.01% |
156,274
+72,842
| +87% | +$5.88M |
2021 Q2
19 quarters
|
|
765
MDA Space Ltd
MDA
$4.58B
| $12.7M | 0.01% |
+502,610
| New | +$14.8M |
2026 Q1
0 quarters
|
|
766
ICICI Bank
IBN
$108B
| $12.5M | 0.01% |
483,439
-14,925
| -3% | -$438K |
2013 Q2
51 quarters
|
|
767
Victoria's Secret
VSXY
$6.97B
| $12.1M | 0.01% |
260,540
+251,289
| +2,716% | +$14M |
2025 Q3
2 quarters
|
|
768
AB InBev
BUD
$163B
| $12.1M | 0.01% |
173,845
+31,895
| +22% | +$2.3M |
2022 Q1
16 quarters
|
|
769
Viavi Solutions
VIAV
$8.21B
| $12.1M | 0.01% |
362,265
+170,122
| +89% | +$4.5M |
2014 Q1
48 quarters
|
|
770
Caleres
CAL
$448M
| $12M | 0.01% |
1,140,275
-30,032
| -3% | -$358K |
2021 Q2
19 quarters
|
|
771
Gildan
GIL
$7.58B
| $12M | 0.01% |
222,553
-6,637
| -3% | -$429K |
2023 Q4
9 quarters
|
|
772
US Bancorp
USB
$91.5B
| $12M | 0.01% |
229,936
-3,165
| -1% | -$174K |
2013 Q2
51 quarters
|
|
773
Las Vegas Sands
LVS
$24.6B
| $11.9M | 0.01% |
223,418
-1,962,546
| -90% | -$112M |
2013 Q2
51 quarters
|
|
774
Kinder Morgan
KMI
$76.2B
| $11.8M | 0.01% |
353,026
+17,485
| +5% | +$546K |
2013 Q2
51 quarters
|
|
775
Jabil
JBL
$29.2B
| $11.8M | 0.01% |
44,558
-372
| -0.8% | -$93.7K |
2021 Q4
17 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.