We are live on ! Find out more
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
TLK icon
1051
Telkom Indonesia
TLK
$14.2B
$3.33M ﹤0.01%
179,125
-55,494
-24% -$1.13M
VMC icon
1052
Vulcan Materials
VMC
$36.3B
$3.33M ﹤0.01%
12,221
+318
+3% +$93.6K
SCHD icon
1053
Schwab US Dividend Equity ETF
SCHD
$102B
$3.32M ﹤0.01%
108,245
-3,528
-3% -$107K
E icon
1054
ENI
E
$76.2B
$3.28M ﹤0.01%
57,938
+15,004
+35% +$673K
VTRS icon
1055
Viatris
VTRS
$20.1B
$3.24M ﹤0.01%
239,842
+27,003
+13% +$378K
PAA icon
1056
Plains All American Pipeline
PAA
$17.5B
$3.24M ﹤0.01%
144,952
+18,000
+14% +$366K
RGEN icon
1057
Repligen
RGEN
$7.56B
$3.22M ﹤0.01%
27,366
-15,025
-35% -$2.1M
FPH icon
1058
Five Point Holdings
FPH
$378M
$3.2M ﹤0.01%
660,758
-25,760
-4% -$138K
VV icon
1059
Vanguard Large-Cap ETF
VV
$51.9B
$3.2M ﹤0.01%
10,693
+1,201
+13% +$376K
STAG icon
1060
STAG Industrial
STAG
$7.89B
$3.18M ﹤0.01%
88,086
+8,362
+10% +$317K
SWKS icon
1061
Skyworks Solutions
SWKS
$9.11B
$3.16M ﹤0.01%
58,998
+10,633
+22% +$619K
LH icon
1062
Labcorp
LH
$24.4B
$3.15M ﹤0.01%
11,818
-194
-2% -$52.5K
EIX icon
1063
Edison International
EIX
$30.7B
$3.15M ﹤0.01%
43,069
+8,846
+26% +$596K
FHN icon
1064
First Horizon
FHN
$12.1B
$3.15M ﹤0.01%
138,252
-46,528
-25% -$1.11M
PBR icon
1065
Petrobras
PBR
$121B
$3.11M ﹤0.01%
149,944
+46,118
+44% +$738K
EFA icon
1066
iShares MSCI EAFE ETF
EFA
$76.6B
$3.11M ﹤0.01%
31,981
-33,824
-51% -$3.38M
FMX icon
1067
Fomento Económico Mexicano
FMX
$43.5B
$3.11M ﹤0.01%
27,959
-2,768
-9% -$298K
MTG icon
1068
MGIC Investment
MTG
$6.26B
$3.1M ﹤0.01%
118,236
-7,705
-6% -$206K
DHT icon
1069
DHT Holdings
DHT
$2.98B
$3.09M ﹤0.01%
169,295
+109,839
+185% +$1.75M
EQNR icon
1070
Equinor
EQNR
$96.4B
$3.07M ﹤0.01%
72,827
+9,468
+15% +$285K
HPQ icon
1071
HP
HPQ
$23.6B
$3.04M ﹤0.01%
158,225
-50,373
-24% -$979K
VYM icon
1072
Vanguard High Dividend Yield ETF
VYM
$81B
$3.03M ﹤0.01%
20,444
-264
-1% -$39.7K
STM icon
1073
STMicroelectronics
STM
$46.3B
$3.01M ﹤0.01%
87,091
+2,498
+3% +$78.2K
ALGN icon
1074
Align Technology
ALGN
$12.1B
$3.01M ﹤0.01%
17,545
-5,449
-24% -$954K
WFC.PRL icon
1075
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.95M ﹤0.01%
2,556
+95
+4% +$116K
41 42
43
44 45

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.