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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
ALLE icon
1026
Allegion
ALLE
$13.1B
$3.83M ﹤0.01%
26,372
-4,591
-15% -$732K
QTUM icon
1027
Defiance Quantum ETF
QTUM
$5.28B
$3.79M ﹤0.01%
35,288
+1,815
+5% +$208K
GDX icon
1028
CALL
VanEck Gold Miners ETF
GDX
$23B
$3.77M ﹤0.01%
2,000
-2,500
-56% -$246K
STEP icon
1029
StepStone Group
STEP
$3.46B
$3.77M ﹤0.01%
78,966
-325,701
-80% -$18.8M
LOAR icon
1030
Loar Holdings
LOAR
$6.71B
$3.74M ﹤0.01%
65,349
+22,152
+51% +$1.49M
OMC icon
1031
Omnicom Group
OMC
$22.8B
$3.72M ﹤0.01%
49,424
-2,714
-5% -$211K
GSK icon
1032
GSK
GSK
$103B
$3.72M ﹤0.01%
67,388
+10,967
+19% +$594K
WSM icon
1033
Williams-Sonoma
WSM
$26.4B
$3.68M ﹤0.01%
20,197
+977
+5% +$195K
RS icon
1034
Reliance Steel & Aluminium
RS
$20.9B
$3.65M ﹤0.01%
12,020
-3,265
-21% -$1.04M
SEB icon
1035
Seaboard Corp
SEB
$4.48B
$3.65M ﹤0.01%
645
-9
-1% -$45.1K
WING icon
1036
Wingstop
WING
$3.77B
$3.64M ﹤0.01%
23,503
-158,972
-87% -$38.2M
CUZ icon
1037
Cousins Properties
CUZ
$5.29B
$3.62M ﹤0.01%
160,534
-362,181
-69% -$8.78M
ROKU icon
1038
Roku
ROKU
$21.1B
$3.62M ﹤0.01%
38,266
+32,722
+590% +$3.19M
IBDX icon
1039
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.57M ﹤0.01%
141,341
-1,250
-0.9% -$31.9K
DBC icon
1040
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.54M ﹤0.01%
122,209
– –
CHT icon
1041
Chunghwa Telecom
CHT
$33.2B
$3.53M ﹤0.01%
83,792
+9,394
+13% +$399K
UMH
1042
UMH Properties
UMH
$1.33B
$3.53M ﹤0.01%
244,516
-5,027
-2% -$77.8K
ABNB icon
1043
Airbnb
ABNB
$84B
$3.5M ﹤0.01%
27,687
+10,325
+59% +$1.34M
LUNR icon
1044
Intuitive Machines
LUNR
$2.09B
$3.48M ﹤0.01%
187,274
-193,096
-51% -$3.56M
JBHT icon
1045
JB Hunt Transport Services
JBHT
$27.3B
$3.43M ﹤0.01%
16,192
+6,536
+68% +$1.39M
GIS icon
1046
General Mills
GIS
$19.2B
$3.43M ﹤0.01%
92,182
-17,648
-16% -$766K
IBDW icon
1047
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$3.41M ﹤0.01%
163,040
-1,250
-0.8% -$26.4K
SHG icon
1048
Shinhan Financial Group
SHG
$33.7B
$3.41M ﹤0.01%
56,064
-27,984
-33% -$1.72M
CBRE icon
1049
CBRE Group
CBRE
$40.9B
$3.39M ﹤0.01%
25,044
-3,499
-12% -$532K
IWN icon
1050
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.35M ﹤0.01%
17,683
-54,882
-76% -$10.6M
40 41
42
43 44

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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.