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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
SCHH icon
901
Schwab US REIT ETF
SCHH
$11.5B
$7.15M 0.01%
332,682
-105
-0% -$2.3K
ZM icon
902
Zoom
ZM
$24.7B
$7.13M 0.01%
88,636
+37,702
+74% +$3.16M
HII icon
903
Huntington Ingalls Industries
HII
$11.3B
$7.12M 0.01%
18,746
+21
+0.1% +$8.65K
PRMB
904
Primo Brands
PRMB
$8.27B
$7.11M 0.01%
377,400
+30,357
+9% +$586K
SYNA icon
905
Synaptics
SYNA
$4.59B
$7.03M 0.01%
+100,428
New +$8.15M
PCG.PRX
906
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$7.03M 0.01%
163,573
-2,122
-1% -$90.2K
FSLR icon
907
First Solar
FSLR
$22.1B
$7.02M 0.01%
35,611
-1,004
-3% -$222K
RUSHA icon
908
Rush Enterprises Class A
RUSHA
$5.93B
$7.01M 0.01%
+106,064
New +$6.98M
EWJ icon
909
iShares MSCI Japan ETF
EWJ
$21.7B
$7.01M 0.01%
83,039
-67,331
-45% -$5.83M
VTV icon
910
Vanguard Value ETF
VTV
$188B
$7.01M 0.01%
35,726
-491
-1% -$98.3K
DOC icon
911
Healthpeak Properties
DOC
$15.2B
$7M 0.01%
426,187
+344,028
+419% +$5.9M
EXC icon
912
Exelon
EXC
$48.4B
$6.99M 0.01%
141,777
+16,143
+13% +$751K
ALKS icon
913
Alkermes
ALKS
$8.83B
$6.97M 0.01%
197,220
+44,448
+29% +$1.38M
KOF icon
914
Coca-Cola Femsa
KOF
$21.5B
$6.97M 0.01%
71,469
-24,998
-26% -$2.59M
PRU icon
915
Prudential Financial
PRU
$40.9B
$6.97M 0.01%
71,358
-7,171
-9% -$743K
IQV icon
916
IQVIA
IQV
$34.6B
$6.97M 0.01%
40,855
-13,555
-25% -$2.64M
PCAR icon
917
PACCAR
PCAR
$68.8B
$6.93M 0.01%
59,585
+7,658
+15% +$926K
HSBC icon
918
HSBC
HSBC
$349B
$6.86M 0.01%
83,222
+20,376
+32% +$1.73M
UVSP icon
919
Univest Financial
UVSP
$1.23B
$6.8M 0.01%
198,597
-6,679
-3% -$226K
ORCL.PRD
920
Oracle Corp Preferred Stock Series D
ORCL.PRD
$6.76M 0.01%
+150,199
New +$7.1M
MDGL icon
921
Madrigal Pharmaceuticals
MDGL
$12.5B
$6.73M 0.01%
12,849
-5,811
-31% -$2.78M
RDW icon
922
Redwire
RDW
$2.22B
$6.68M 0.01%
785,619
+195,500
+33% +$1.92M
NUVL
923
DELISTED
Nuvalent
NUVL
$6.62M 0.01%
+64,599
New +$6.58M
ACGL icon
924
Arch Capital
ACGL
$35B
$6.6M 0.01%
68,792
+2,746
+4% +$263K
VDE icon
925
Vanguard Energy ETF
VDE
$10.1B
$6.58M 0.01%
38,022
-4,963
-12% -$751K
35 36
37
38 39

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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.