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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
RNR icon
926
RenaissanceRe
RNR
$13.3B
$6.56M 0.01%
22,087
-1,707
-7% -$495K
L icon
927
Loews
L
$23.8B
$6.49M ﹤0.01%
60,847
-7,299
-11% -$781K
NVO
928
Novo Nordisk
NVO
$213B
$6.46M ﹤0.01%
177,065
+36,322
+26% +$1.72M
AGG icon
929
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.41M ﹤0.01%
64,610
-6,277
-9% -$628K
GIB icon
930
CGI
GIB
$13.4B
$6.39M ﹤0.01%
87,520
+6,769
+8% +$541K
RYTM icon
931
Rhythm Pharmaceuticals
RYTM
$7.04B
$6.39M ﹤0.01%
73,434
-138
-0.2% -$13.4K
ROL icon
932
Rollins
ROL
$19B
$6.33M ﹤0.01%
118,524
-1,644,785
-93% -$97.9M
SUI icon
933
Sun Communities
SUI
$14.8B
$6.14M ﹤0.01%
48,760
-154,255
-76% -$19.9M
PVLA
934
Palvella Therapeutics
PVLA
$2.05B
$6.12M ﹤0.01%
49,103
+4,202
+9% +$438K
ASH icon
935
Ashland
ASH
$3.05B
$6.07M ﹤0.01%
109,198
-10,166
-9% -$602K
FTS icon
936
Fortis
FTS
$29.8B
$6.02M ﹤0.01%
107,058
-16,843
-14% -$925K
TRSY
937
Xtrackers US 0-1 Year Treasury ETF
TRSY
$73M
$6.01M ﹤0.01%
+199,236
New +$6M
SSNC icon
938
SS&C Technologies
SSNC
$16.1B
$6.01M ﹤0.01%
88,901
+48,721
+121% +$3.75M
HSIC icon
939
Henry Schein
HSIC
$9.63B
$6.01M ﹤0.01%
81,506
+64,968
+393% +$5.02M
FNV icon
940
Franco-Nevada
FNV
$41.3B
$5.98M ﹤0.01%
24,499
-263
-1% -$65.1K
VTI icon
941
Vanguard Total Stock Market ETF
VTI
$654B
$5.93M ﹤0.01%
18,476
-636
-3% -$213K
KYMR icon
942
Kymera Therapeutics
KYMR
$9.08B
$5.92M ﹤0.01%
71,116
+12,634
+22% +$1M
AEE icon
943
Ameren
AEE
$31.3B
$5.9M ﹤0.01%
53,642
+523
+1% +$55.9K
TLN
944
Talen Energy Corp
TLN
$18.1B
$5.87M ﹤0.01%
18,389
-9,718
-35% -$3.43M
DAVE icon
945
Dave Inc
DAVE
$5.19B
$5.85M ﹤0.01%
33,617
-89,628
-73% -$17.4M
KEY icon
946
KeyCorp
KEY
$24.4B
$5.84M ﹤0.01%
291,463
+35,989
+14% +$754K
SDRL icon
947
Seadrill
SDRL
$2.85B
$5.83M ﹤0.01%
128,085
+2,092
+2% +$85.4K
TGT icon
948
Target
TGT
$61.1B
$5.82M ﹤0.01%
48,026
+11,848
+33% +$1.34M
NTAP icon
949
NetApp
NTAP
$32.3B
$5.81M ﹤0.01%
56,726
-760
-1% -$77.1K
PHM icon
950
Pultegroup
PHM
$23.7B
$5.78M ﹤0.01%
49,180
-2,592
-5% -$332K
36 37
38
39 40

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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.