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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
ERO icon
1001
Ero Copper
ERO
$2.68B
$4.37M ﹤0.01%
+163,920
New +$4.93M
DSGX icon
1002
Descartes Systems
DSGX
$5.8B
$4.36M ﹤0.01%
61,025
-2,585
-4% -$191K
HPP
1003
Hudson Pacific Properties
HPP
$798M
$4.35M ﹤0.01%
735,592
-59,453
-7% -$457K
AA icon
1004
Alcoa
AA
$11.7B
$4.35M ﹤0.01%
65,516
-448,419
-87% -$27.5M
XLE icon
1005
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40B
$4.34M ﹤0.01%
+3,900
New +$209K
VSNT
1006
Versant Media Group
VSNT
$5.01B
$4.32M ﹤0.01%
+116,702
New +$3.93M
TWLO icon
1007
Twilio
TWLO
$28.4B
$4.31M ﹤0.01%
34,236
-1,904
-5% -$234K
CENX icon
1008
Century Aluminum
CENX
$4.55B
$4.29M ﹤0.01%
73,151
+60,345
+471% +$3.03M
STRZ
1009
Starz Entertainment Corp
STRZ
$420M
$4.29M ﹤0.01%
372,964
-3,268
-0.9% -$36.5K
F icon
1010
Ford
F
$56.9B
$4.28M ﹤0.01%
371,105
-4,491
-1% -$59.1K
LAB icon
1011
Standard BioTools
LAB
$328M
$4.28M ﹤0.01%
4,657,585
+33,120
+0.7% +$40.1K
VIST icon
1012
Vista Energy
VIST
$7.76B
$4.27M ﹤0.01%
56,630
+49,099
+652% +$2.86M
PYPL icon
1013
PayPal
PYPL
$48.9B
$4.27M ﹤0.01%
94,420
-12,788
-12% -$617K
ASX icon
1014
ASE Group
ASX
$80.2B
$4.17M ﹤0.01%
192,408
-4,682
-2% -$98.4K
PEB.PRF icon
1015
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$4.12M ﹤0.01%
213,663
– –
VALU icon
1016
Value Line
VALU
$360M
$4.12M ﹤0.01%
116,719
+4,386
+4% +$162K
IBIT icon
1017
iShares Bitcoin Trust
IBIT
$46.8B
$4.1M ﹤0.01%
106,727
+16,663
+19% +$721K
AGI icon
1018
Alamos Gold
AGI
$12.5B
$4.07M ﹤0.01%
92,815
-10,303
-10% -$454K
MOO icon
1019
PUT
VanEck Agribusiness ETF
MOO
$986M
$4.03M ﹤0.01%
+5,100
New +$416K
IDYA icon
1020
IDEAYA Biosciences
IDYA
$3.56B
$4.02M ﹤0.01%
120,603
+9,327
+8% +$313K
DEO icon
1021
Diageo
DEO
$46.2B
$3.95M ﹤0.01%
53,084
-642
-1% -$56K
HUBB icon
1022
Hubbell
HUBB
$25.7B
$3.95M ﹤0.01%
8,048
-371
-4% -$182K
RCI icon
1023
Rogers Communications
RCI
$17.7B
$3.94M ﹤0.01%
101,880
+5,958
+6% +$227K
RJF icon
1024
Raymond James Financial
RJF
$32.2B
$3.91M ﹤0.01%
26,975
-2,864
-10% -$454K
APA icon
1025
APA Corp
APA
$13B
$3.9M ﹤0.01%
91,914
+19,385
+27% +$586K
39 40
41
42 43

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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.