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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
NBIE
826
Neuberger International Core Equity ETF
NBIE
$238M
$9.81M 0.01%
+400,001
New +$9.75M
CHEF icon
827
Chefs' Warehouse
CHEF
$3.85B
$9.77M 0.01%
164,418
+23,137
+16% +$1.48M
TSLX icon
828
Sixth Street Specialty
TSLX
$1.58B
$9.59M 0.01%
521,820
-4,414
-0.8% -$87.2K
CF icon
829
CF Industries
CF
$19.5B
$9.55M 0.01%
73,574
+25,516
+53% +$2.6M
NLY icon
830
Annaly Capital Management
NLY
$16.7B
$9.54M 0.01%
451,215
-124
-0% -$2.82K
OTEX icon
831
Open Text
OTEX
$5.22B
$9.5M 0.01%
439,715
+31,904
+8% +$828K
FSLY icon
832
Fastly Inc
FSLY
$3.04B
$9.5M 0.01%
+326,745
New +$5.36M
CCK icon
833
Crown Holdings
CCK
$12.5B
$9.49M 0.01%
94,625
-11,416
-11% -$1.22M
HDB icon
834
HDFC Bank
HDB
$119B
$9.47M 0.01%
381,697
-65,245
-15% -$2.03M
KRMN
835
Karman Holdings
KRMN
$6.59B
$9.46M 0.01%
118,142
+55,993
+90% +$5.4M
HLN icon
836
Haleon
HLN
$42.8B
$9.36M 0.01%
935,229
+167,704
+22% +$1.74M
IWF icon
837
iShares Russell 1000 Growth ETF
IWF
$123B
$9.34M 0.01%
87,592
-131,032
-60% -$14.9M
VALE icon
838
Vale
VALE
$63.1B
$9.26M 0.01%
582,133
+434,129
+293% +$6.78M
CVCO icon
839
Cavco Industries
CVCO
$4.33B
$9.22M 0.01%
19,047
-5,180
-21% -$2.94M
SE icon
840
Sea Limited
SE
$60.9B
$9.15M 0.01%
112,815
-231,944
-67% -$24.9M
VGT icon
841
Vanguard Information Technology ETF
VGT
$140B
$9.01M 0.01%
103,296
+472
+0.5% +$43.5K
EME icon
842
Emcor
EME
$34.2B
$8.98M 0.01%
12,160
+487
+4% +$354K
CBOE icon
843
Cboe Global Markets
CBOE
$29.8B
$8.86M 0.01%
31,510
+2,122
+7% +$591K
UL icon
844
Unilever
UL
$130B
$8.82M 0.01%
154,854
+2,845
+2% +$191K
CE icon
845
Celanese
CE
$5.19B
$8.82M 0.01%
134,059
+113,903
+565% +$5.95M
ILMN icon
846
Illumina
ILMN
$29.8B
$8.76M 0.01%
71,062
+458
+0.6% +$60.1K
IONQ icon
847
IonQ
IONQ
$12.7B
$8.74M 0.01%
303,140
-123,140
-29% -$4.73M
JCI icon
848
Johnson Controls International
JCI
$87.4B
$8.69M 0.01%
66,356
-436,219
-87% -$56.3M
PSMT icon
849
Pricesmart
PSMT
$5.76B
$8.67M 0.01%
57,635
+50,446
+702% +$7.37M
UEC icon
850
Uranium Energy
UEC
$4.86B
$8.67M 0.01%
641,863
+37,661
+6% +$581K
32 33
34
35 36

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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.