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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
COPX icon
776
Global X Copper Miners ETF NEW
COPX
$7.19B
$11.8M 0.01%
154,266
-517
-0.3% -$42.8K
FFIV icon
777
F5
FFIV
$21.9B
$11.8M 0.01%
40,707
+31,440
+339% +$8.72M
HPE icon
778
Hewlett Packard
HPE
$63.1B
$11.7M 0.01%
493,340
-1,828,315
-79% -$40.5M
AIT icon
779
Applied Industrial Technologies
AIT
$12.7B
$11.7M 0.01%
44,136
-11,536
-21% -$3.14M
SYF icon
780
Synchrony
SYF
$23.3B
$11.7M 0.01%
172,081
+14,132
+9% +$1.03M
AVAV icon
781
AeroVironment
AVAV
$8.03B
$11.7M 0.01%
63,916
-29,886
-32% -$7.87M
AMH icon
782
American Homes 4 Rent
AMH
$11.9B
$11.6M 0.01%
415,286
+221,298
+114% +$6.69M
ETR icon
783
Entergy
ETR
$54B
$11.6M 0.01%
102,933
+10,093
+11% +$1.02M
ENTG icon
784
Entegris
ENTG
$20.6B
$11.4M 0.01%
97,639
+8,438
+9% +$997K
UBS icon
785
UBS Group
UBS
$169B
$11.4M 0.01%
295,357
+89,419
+43% +$3.83M
MNST icon
786
Monster Beverage
MNST
$91.5B
$11.4M 0.01%
156,352
+37,016
+31% +$2.92M
LECO icon
787
Lincoln Electric
LECO
$13.7B
$11.3M 0.01%
45,412
-2,445
-5% -$654K
SAN icon
788
Banco Santander
SAN
$189B
$11.3M 0.01%
999,646
+754,779
+308% +$9M
PTON icon
789
Peloton Interactive
PTON
$2.61B
$11.2M 0.01%
2,618,933
-617,944
-19% -$3.01M
TSCO icon
790
Tractor Supply
TSCO
$15.9B
$11.2M 0.01%
247,998
-2,289,206
-90% -$117M
CMG icon
791
Chipotle Mexican Grill
CMG
$41.1B
$11.1M 0.01%
348,147
+16,805
+5% +$621K
CARR icon
792
Carrier Global
CARR
$57.4B
$11.1M 0.01%
196,482
+34,849
+22% +$2.06M
NUE icon
793
Nucor
NUE
$54.9B
$11M 0.01%
65,237
+2,779
+4% +$484K
W icon
794
Wayfair
W
$10.9B
$11M 0.01%
146,073
-162,783
-53% -$14.7M
FERG icon
795
Ferguson
FERG
$44.3B
$11M 0.01%
47,130
+23,541
+100% +$5.73M
PEG icon
796
Public Service Enterprise Group
PEG
$39.8B
$11M 0.01%
135,591
-6,178
-4% -$506K
CTSH icon
797
Cognizant
CTSH
$20.3B
$10.9M 0.01%
178,341
+110,964
+165% +$7.94M
CNMD icon
798
CONMED
CNMD
$1.24B
$10.8M 0.01%
306,933
+16,789
+6% +$683K
XLP icon
799
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$10.8M 0.01%
131,404
-2,171
-2% -$183K
EVRG icon
800
Evergy
EVRG
$20B
$10.7M 0.01%
131,152
-58
-0% -$4.58K
30 31
32
33 34

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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.