We are live on
!
Find out more
Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.4%
AUM
$131B
AUM Growth
-$2.93B
(-2.2%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
2,274
New
167
Increased
1,051
Reduced
863
Closed
112
Avg Time Held Equity + Options
22.2
quarters
Top 10 Avg Time Held Equity + Options
24.7
quarters
Top 20 Avg Time Held Equity + Options
18.5
quarters
Avg Time Held Equity only
22.3
quarters
Top 10 Avg Time Held Equity only
24.7
quarters
Top 20 Avg Time Held Equity only
18.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$419M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$355M |
| 3 |
Boston Scientific
BSX
|
+$245M |
| 4 |
Amazon
AMZN
|
+$234M |
| 5 |
Teradyne
TER
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$212M |
| 2 |
Philip Morris
PM
|
+$181M |
| 3 |
SNDK
Sandisk
SNDK
|
+$154M |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Lumentum
LITE
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$70.3B
| $306M | 0.23% |
15,839,816
-109,000
| -0.7% | -$2M |
2013 Q2
51 quarters
|
|
77
Blackrock
BLK
$168B
| $303M | 0.23% |
315,260
-5,160
| -2% | -$5.43M |
2013 Q2
51 quarters
|
|
78
nVent Electric
NVT
$27.1B
| $300M | 0.23% |
2,538,697
-163,541
| -6% | -$18.6M |
2020 Q2
23 quarters
|
|
79
Agnico Eagle Mines
AEM
$95.7B
| $300M | 0.23% |
1,489,126
-424,472
| -22% | -$88.4M |
2016 Q1
40 quarters
|
|
80
Goldman Sachs
GS
$261B
| $300M | 0.23% |
354,334
-17,864
| -5% | -$15.9M |
2013 Q2
51 quarters
|
|
81
Texas Instruments
TXN
$259B
| $298M | 0.23% |
1,539,126
+43,561
| +3% | +$8.82M |
2013 Q2
51 quarters
|
|
82
Moody's
MCO
$80.4B
| $297M | 0.23% |
680,927
+17,454
| +3% | +$8.26M |
2013 Q2
51 quarters
|
|
|
83
Abbott
ABT
$172B
| $296M | 0.22% |
2,878,726
-1,876,422
| -39% | -$212M |
2013 Q2
51 quarters
|
|
84
Vistra
VST
$54.2B
| $295M | 0.22% |
1,960,441
-117,216
| -6% | -$19M |
2017 Q2
35 quarters
|
|
85
GE Vernova
GEV
$268B
| $291M | 0.22% |
333,194
+83,973
| +34% | +$65.5M |
2024 Q2
7 quarters
|
|
86
Brookfield
BN
$82.8B
| $289M | 0.22% |
7,149,678
+208,770
| +3% | +$9.25M |
2013 Q2
51 quarters
|
|
87
EQT Corp
EQT
$33B
| $287M | 0.22% |
4,516,346
-416,603
| -8% | -$24.4M |
2020 Q4
21 quarters
|
|
88
Freeport-McMoran
FCX
$106B
| $284M | 0.22% |
4,849,127
-359,852
| -7% | -$21.7M |
2013 Q2
51 quarters
|
|
89
Arcosa
ACA
$7.23B
| $284M | 0.22% |
2,673,845
+38,626
| +1% | +$4.39M |
2021 Q4
17 quarters
|
|
90
Quanta Services
PWR
$106B
| $283M | 0.22% |
515,590
-23,780
| -4% | -$12.2M |
2013 Q2
51 quarters
|
|
|
91
Teradyne
TER
$63B
| $283M | 0.22% |
971,517
+747,078
| +333% | +$208M |
2019 Q4
25 quarters
|
|
92
Brookfield Infrastructure Partners
BIP
$17.1B
| $278M | 0.21% |
7,704,277
+400,929
| +5% | +$14.7M |
2013 Q2
51 quarters
|
|
93
White Mountains Insurance
WTM
$4.92B
| $274M | 0.21% |
124,715
-4,939
| -4% | -$10.6M |
2013 Q2
51 quarters
|
|
94
Tidewater
TDW
$4.25B
| $273M | 0.21% |
3,271,371
-437,555
| -12% | -$30.4M |
2023 Q1
12 quarters
|
|
95
Pfizer
PFE
$161B
| $272M | 0.21% |
9,693,119
+2,331,465
| +32% | +$62.1M |
2013 Q2
51 quarters
|
|
96
Element Solutions
ESI
$8.85B
| $272M | 0.21% |
7,967,429
-1,406,979
| -15% | -$44.1M |
2020 Q4
21 quarters
|
|
97
AbbVie
ABBV
$489B
| $269M | 0.2% |
1,234,836
+51,940
| +4% | +$11.5M |
2013 Q2
51 quarters
|
|
98
CrowdStrike
CRWD
$282B
| $267M | 0.2% |
2,735,228
+757,764
| +38% | +$80.3M |
2019 Q2
27 quarters
|
|
99
CNX Resources
CNX
$5.03B
| $266M | 0.2% |
6,909,377
-206,274
| -3% | -$8.05M |
2021 Q1
20 quarters
|
|
100
Procter & Gamble
PG
$351B
| $265M | 0.2% |
1,836,867
-389,379
| -17% | -$59M |
2013 Q2
51 quarters
|
|
Similar funds
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.