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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 | |
|---|---|---|---|---|---|---|---|
776
Global X Copper Miners ETF NEW
COPX
$6.87B
| $11.8M | 0.01% |
154,266
-517
| -0.3% | -$42.8K |
2023 Q1
12 quarters
|
|
777
F5
FFIV
$25B
| $11.8M | 0.01% |
40,707
+31,440
| +339% | +$8.72M |
2020 Q3
22 quarters
|
|
778
Hewlett Packard
HPE
$73.2B
| $11.7M | 0.01% |
493,340
-1,828,315
| -79% | -$40.5M |
2015 Q4
41 quarters
|
|
779
Applied Industrial Technologies
AIT
$12.1B
| $11.7M | 0.01% |
44,136
-11,536
| -21% | -$3.14M |
2022 Q1
16 quarters
|
|
780
Synchrony
SYF
$24B
| $11.7M | 0.01% |
172,081
+14,132
| +9% | +$1.03M |
2014 Q3
46 quarters
|
|
781
AeroVironment
AVAV
$6.19B
| $11.7M | 0.01% |
63,916
-29,886
| -32% | -$7.87M |
2024 Q2
7 quarters
|
|
782
American Homes 4 Rent
AMH
$11.3B
| $11.6M | 0.01% |
415,286
+221,298
| +114% | +$6.69M |
2013 Q3
50 quarters
|
|
783
Entergy
ETR
$50.2B
| $11.6M | 0.01% |
102,933
+10,093
| +11% | +$1.02M |
2020 Q3
22 quarters
|
|
784
Entegris
ENTG
$21.2B
| $11.4M | 0.01% |
97,639
+8,438
| +9% | +$997K |
2016 Q3
38 quarters
|
|
785
UBS Group
UBS
$146B
| $11.4M | 0.01% |
295,357
+89,419
| +43% | +$3.83M |
2014 Q4
45 quarters
|
|
786
Monster Beverage
MNST
$89.6B
| $11.4M | 0.01% |
312,704
+74,032
| +31% | +$2.92M |
2015 Q4
41 quarters
|
|
787
Lincoln Electric
LECO
$14.3B
| $11.3M | 0.01% |
45,412
-2,445
| -5% | -$654K |
2021 Q1
20 quarters
|
|
788
Banco Santander
SAN
$192B
| $11.3M | 0.01% |
999,646
+754,779
| +308% | +$9M |
2021 Q4
17 quarters
|
|
789
Peloton Interactive
PTON
$2.29B
| $11.2M | 0.01% |
2,618,933
-617,944
| -19% | -$3.01M |
2024 Q3
6 quarters
|
|
790
Tractor Supply
TSCO
$17.3B
| $11.2M | 0.01% |
247,998
-2,289,206
| -90% | -$117M |
2013 Q2
51 quarters
|
|
791
Chipotle Mexican Grill
CMG
$37.8B
| $11.1M | 0.01% |
348,147
+16,805
| +5% | +$621K |
2013 Q2
51 quarters
|
|
792
Carrier Global
CARR
$45.3B
| $11.1M | 0.01% |
196,482
+34,849
| +22% | +$2.06M |
2020 Q2
23 quarters
|
|
793
Nucor
NUE
$58.1B
| $11M | 0.01% |
65,237
+2,779
| +4% | +$484K |
2013 Q2
51 quarters
|
|
794
Wayfair
W
$14.7B
| $11M | 0.01% |
146,073
-162,783
| -53% | -$14.7M |
2025 Q3
2 quarters
|
|
795
Ferguson
FERG
$44.8B
| $11M | 0.01% |
47,130
+23,541
| +100% | +$5.73M |
2021 Q1
20 quarters
|
|
796
Public Service Enterprise Group
PEG
$35.6B
| $11M | 0.01% |
135,591
-6,178
| -4% | -$506K |
2013 Q2
51 quarters
|
|
797
Cognizant
CTSH
$29.7B
| $10.9M | 0.01% |
178,341
+110,964
| +165% | +$7.94M |
2016 Q1
40 quarters
|
|
798
CONMED
CNMD
$1.4B
| $10.8M | 0.01% |
306,933
+16,789
| +6% | +$683K |
2024 Q4
5 quarters
|
|
799
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $10.8M | 0.01% |
131,404
-2,171
| -2% | -$183K |
2025 Q4
1 quarter
|
|
800
Evergy
EVRG
$19.2B
| $10.7M | 0.01% |
131,152
-58
| -0% | -$4.58K |
2018 Q2
31 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.