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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
SRLN icon
851
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.57M 0.01%
213,463
-105,439
-33% -$4.28M
USHY icon
852
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.55M 0.01%
232,203
+10,369
+5% +$387K
KRYS icon
853
Krystal Biotech
KRYS
$9.65B
$8.55M 0.01%
33,084
+32,051
+3,103% +$8.53M
RELX icon
854
RELX
RELX
$57.4B
$8.52M 0.01%
257,872
+3,122
+1% +$110K
ADM icon
855
Archer Daniels Midland
ADM
$41.6B
$8.52M 0.01%
117,225
+24,610
+27% +$1.66M
AGNC icon
856
AGNC Investment
AGNC
$12.3B
$8.51M 0.01%
848,508
-962
-0.1% -$10.6K
BRO icon
857
Brown & Brown
BRO
$22.3B
$8.51M 0.01%
130,474
+59,760
+85% +$4.31M
AFL icon
858
Aflac
AFL
$63.3B
$8.48M 0.01%
77,335
-17,977
-19% -$1.99M
CTRE icon
859
CareTrust REIT
CTRE
$10B
$8.47M 0.01%
230,981
+3,659
+2% +$141K
NWG icon
860
NatWest
NWG
$71B
$8.44M 0.01%
566,428
+50,481
+10% +$839K
PRAX icon
861
Praxis Precision Medicines
PRAX
$8.99B
$8.36M 0.01%
25,960
+282
+1% +$87.2K
PTCT icon
862
PTC Therapeutics
PTCT
$6.51B
$8.28M 0.01%
121,549
+9,959
+9% +$705K
DOV icon
863
Dover
DOV
$26.6B
$8.2M 0.01%
39,339
+503
+1% +$108K
STT icon
864
State Street
STT
$50.6B
$8.14M 0.01%
64,293
-146,813
-70% -$18.8M
ELV icon
865
Elevance Health
ELV
$82.3B
$8.09M 0.01%
27,640
-2,095
-7% -$689K
KR icon
866
Kroger
KR
$34.2B
$8.09M 0.01%
111,756
-17,696
-14% -$1.2M
SIMO icon
867
Silicon Motion
SIMO
$9.8B
$8.08M 0.01%
+71,957
New +$8.73M
DIA icon
868
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$8.05M 0.01%
17,376
+1,019
+6% +$494K
DGX icon
869
Quest Diagnostics
DGX
$25.1B
$7.97M 0.01%
40,652
-3,169
-7% -$616K
TTAN
870
ServiceTitan Inc
TTAN
$6.59B
$7.96M 0.01%
125,393
+24,634
+24% +$1.9M
SYY icon
871
Sysco
SYY
$39.1B
$7.95M 0.01%
111,446
+33,788
+44% +$2.79M
GPK icon
872
Graphic Packaging
GPK
$3.25B
$7.94M 0.01%
798,457
-1,336,284
-63% -$16.8M
FOX icon
873
Fox Class B
FOX
$20.7B
$7.89M 0.01%
148,565
-15,238
-9% -$880K
RTO icon
874
Rentokil
RTO
$14.7B
$7.85M 0.01%
251,764
+237,857
+1,710% +$7.49M
RL icon
875
Ralph Lauren
RL
$22.1B
$7.84M 0.01%
22,784
-150
-0.7% -$53.3K
33 34
35
36 37

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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.