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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
KSA icon
951
iShares MSCI Saudi Arabia ETF
KSA
$648M
$5.75M ﹤0.01%
145,154
+22,554
+18% +$863K
MKC icon
952
McCormick & Company Non-Voting
MKC
$13.5B
$5.68M ﹤0.01%
112,566
-9,667
-8% -$616K
WPC icon
953
W.P. Carey
WPC
$16.7B
$5.68M ﹤0.01%
83,515
-13,672
-14% -$959K
BAX icon
954
Baxter International
BAX
$11.2B
$5.67M ﹤0.01%
337,625
-1,081
-0.3% -$20.9K
TVTX icon
955
Travere Therapeutics
TVTX
$5.27B
$5.67M ﹤0.01%
190,762
-27,265
-13% -$815K
WY icon
956
Weyerhaeuser
WY
$17B
$5.64M ﹤0.01%
230,899
+16,068
+7% +$404K
TX icon
957
Ternium
TX
$9.25B
$5.63M ﹤0.01%
+140,244
New +$5.81M
SPY icon
958
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.56M ﹤0.01%
+2,721
New +$1.85M
NGG icon
959
National Grid
NGG
$82B
$5.55M ﹤0.01%
65,629
+17,984
+38% +$1.55M
LAMR icon
960
Lamar Advertising Co
LAMR
$16B
$5.48M ﹤0.01%
42,633
+863
+2% +$113K
CCEP icon
961
Coca-Cola Europacific Partners
CCEP
$45.8B
$5.45M ﹤0.01%
59,553
+18,707
+46% +$1.8M
ASO icon
962
Academy Sports + Outdoors
ASO
$2.92B
$5.37M ﹤0.01%
95,073
-17,375
-15% -$989K
IJH icon
963
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.34M ﹤0.01%
79,130
-24,049
-23% -$1.67M
UPS icon
964
United Parcel Service
UPS
$97B
$5.34M ﹤0.01%
54,307
+9,748
+22% +$1.05M
DINO icon
965
HF Sinclair
DINO
$16.1B
$5.34M ﹤0.01%
85,602
-383
-0.4% -$20.8K
ALIT icon
966
Alight
ALIT
$482M
$5.33M ﹤0.01%
458,123
+42,460
+10% +$1.01M
A icon
967
Agilent Technologies
A
$39.5B
$5.32M ﹤0.01%
46,663
-44,773
-49% -$5.68M
EWTX icon
968
Edgewise Therapeutics
EWTX
$4.23B
$5.31M ﹤0.01%
168,678
+41,542
+33% +$1.2M
NSA
969
DELISTED
National Storage Affiliates Trust
NSA
$5.31M ﹤0.01%
140,680
+33,502
+31% +$1.13M
IEX icon
970
IDEX
IEX
$16.4B
$5.24M ﹤0.01%
27,669
-470
-2% -$92.8K
INGR icon
971
Ingredion
INGR
$6.32B
$5.23M ﹤0.01%
46,437
+5,653
+14% +$649K
CQP icon
972
Cheniere Energy
CQP
$31.9B
$5.22M ﹤0.01%
80,741
– –
TWST icon
973
Twist Bioscience
TWST
$5.76B
$5.15M ﹤0.01%
108,300
-27,322
-20% -$1.22M
ED icon
974
Consolidated Edison
ED
$41.6B
$5.13M ﹤0.01%
45,345
+4,894
+12% +$530K
CYTK icon
975
Cytokinetics
CYTK
$11.1B
$5.08M ﹤0.01%
77,093
+5,715
+8% +$363K
37 38
39
40 41

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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.