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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
ET icon
76
Energy Transfer Partners
ET
$70.2B
$306M 0.23%
15,839,816
-109,000
-0.7% -$2M
BLK icon
77
Blackrock
BLK
$163B
$303M 0.23%
315,260
-5,160
-2% -$5.43M
NVT icon
78
nVent Electric
NVT
$25.7B
$300M 0.23%
2,538,697
-163,541
-6% -$18.6M
AEM icon
79
Agnico Eagle Mines
AEM
$73.1B
$300M 0.23%
1,489,126
-424,472
-22% -$88.4M
GS icon
80
Goldman Sachs
GS
$324B
$300M 0.23%
354,334
-17,864
-5% -$15.9M
TXN icon
81
Texas Instruments
TXN
$267B
$298M 0.23%
1,539,126
+43,561
+3% +$8.82M
MCO icon
82
Moody's
MCO
$85.1B
$297M 0.23%
680,927
+17,454
+3% +$8.26M
ABT icon
83
Abbott
ABT
$175B
$296M 0.22%
2,878,726
-1,876,422
-39% -$212M
VST icon
84
Vistra
VST
$56.3B
$295M 0.22%
1,960,441
-117,216
-6% -$19M
GEV icon
85
GE Vernova
GEV
$266B
$291M 0.22%
333,194
+83,973
+34% +$65.5M
BN icon
86
Brookfield
BN
$102B
$289M 0.22%
7,149,678
+208,770
+3% +$9.25M
EQT icon
87
EQT Corp
EQT
$33.7B
$287M 0.22%
4,516,346
-416,603
-8% -$24.4M
FCX icon
88
Freeport-McMoran
FCX
$92.8B
$284M 0.22%
4,849,127
-359,852
-7% -$21.7M
ACA icon
89
Arcosa
ACA
$7.1B
$284M 0.22%
2,673,845
+38,626
+1% +$4.39M
PWR icon
90
Quanta Services
PWR
$96.8B
$283M 0.22%
515,590
-23,780
-4% -$12.2M
TER icon
91
Teradyne
TER
$58.2B
$283M 0.22%
971,517
+747,078
+333% +$208M
BIP icon
92
Brookfield Infrastructure Partners
BIP
$18.5B
$278M 0.21%
7,704,277
+400,929
+5% +$14.7M
WTM icon
93
White Mountains Insurance
WTM
$5.37B
$274M 0.21%
124,715
-4,939
-4% -$10.6M
TDW icon
94
Tidewater
TDW
$3.83B
$273M 0.21%
3,271,371
-437,555
-12% -$30.4M
PFE icon
95
Pfizer
PFE
$142B
$272M 0.21%
9,693,119
+2,331,465
+32% +$62.1M
ESI icon
96
Element Solutions
ESI
$9.35B
$272M 0.21%
7,967,429
-1,406,979
-15% -$44.1M
ABBV icon
97
AbbVie
ABBV
$446B
$269M 0.2%
1,234,836
+51,940
+4% +$11.5M
CRWD icon
98
CrowdStrike
CRWD
$191B
$267M 0.2%
2,735,228
+757,764
+38% +$80.3M
CNX icon
99
CNX Resources
CNX
$4.88B
$266M 0.2%
6,909,377
-206,274
-3% -$8.05M
PG icon
100
Procter & Gamble
PG
$347B
$265M 0.2%
1,836,867
-389,379
-17% -$59M
2 3
4
5 6

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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.