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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
BBVA icon
976
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$5.07M ﹤0.01%
234,095
+6,355
+3% +$147K
APO.PRA icon
977
Apollo Global Management Series A
APO.PRA
$1.74B
$5.06M ﹤0.01%
86,566
+420
+0.5% +$27.3K
MRNA icon
978
Moderna
MRNA
$21.7B
$5.06M ﹤0.01%
99,545
+5,625
+6% +$262K
TSN icon
979
Tyson Foods
TSN
$20.2B
$5.05M ﹤0.01%
78,845
+20,863
+36% +$1.3M
ALB icon
980
Albemarle
ALB
$13.8B
$5.04M ﹤0.01%
28,100
-2,622
-9% -$448K
RHP icon
981
Ryman Hospitality Properties
RHP
$8.24B
$5.03M ﹤0.01%
54,563
+2,244
+4% +$215K
ES icon
982
Eversource Energy
ES
$28.3B
$5M ﹤0.01%
72,147
+15,754
+28% +$1.11M
DNTH icon
983
Dianthus Therapeutics
DNTH
$5.7B
$4.96M ﹤0.01%
59,076
-28,706
-33% -$1.66M
EL icon
984
Estee Lauder
EL
$29B
$4.92M ﹤0.01%
68,593
+16,943
+33% +$1.73M
VICR icon
985
Vicor
VICR
$9.58B
$4.91M ﹤0.01%
+30,509
New +$5.04M
VCYT icon
986
Veracyte
VCYT
$4.54B
$4.86M ﹤0.01%
150,805
+145,737
+2,876% +$5.39M
AN icon
987
AutoNation
AN
$6.94B
$4.83M ﹤0.01%
24,756
-601
-2% -$121K
APLD icon
988
Applied Digital
APLD
$7.87B
$4.82M ﹤0.01%
203,052
+192,026
+1,742% +$6.01M
WRBY icon
989
Warby Parker
WRBY
$3.01B
$4.81M ﹤0.01%
228,368
-155,499
-41% -$3.86M
FLY
990
Firefly Aerospace
FLY
$3.23B
$4.8M ﹤0.01%
168,577
+95,567
+131% +$2.33M
ING icon
991
ING
ING
$93.9B
$4.71M ﹤0.01%
180,976
-353,255
-66% -$9.94M
LW icon
992
Lamb Weston
LW
$6.66B
$4.7M ﹤0.01%
111,175
+79,716
+253% +$3.56M
VICI icon
993
VICI Properties
VICI
$29.5B
$4.68M ﹤0.01%
171,368
-407,866
-70% -$11.7M
EXPD icon
994
Expeditors International
EXPD
$23B
$4.66M ﹤0.01%
32,525
+18,105
+126% +$2.75M
PEB.PRE icon
995
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.2M
$4.65M ﹤0.01%
242,021
-48,000
-17% -$955K
UHS icon
996
Universal Health Services
UHS
$9.72B
$4.64M ﹤0.01%
25,917
-7,055
-21% -$1.45M
GBDC icon
997
Golub Capital BDC
GBDC
$3.33B
$4.63M ﹤0.01%
365,433
-6,888
-2% -$88.4K
HTGC icon
998
Hercules Capital
HTGC
$2.94B
$4.46M ﹤0.01%
301,673
-1,172
-0.4% -$19.2K
AIZ icon
999
Assurant
AIZ
$13.7B
$4.45M ﹤0.01%
20,419
-2,838
-12% -$647K
ACI icon
1000
Albertsons Companies
ACI
$5.38B
$4.41M ﹤0.01%
258,847
-20,348
-7% -$353K
38 39
40
41 42

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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.