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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
ELVN icon
1126
Enliven Therapeutics
ELVN
$3.73B
$2.42M ﹤0.01%
+61,632
New +$1.71M
PTC icon
1127
PTC
PTC
$13.5B
$2.41M ﹤0.01%
16,946
+5,500
+48% +$869K
DGRO icon
1128
iShares Core Dividend Growth ETF
DGRO
$42.5B
$2.41M ﹤0.01%
34,395
-563
-2% -$40.4K
KVYO icon
1129
Klaviyo
KVYO
$4.86B
$2.4M ﹤0.01%
123,466
-322,004
-72% -$6.91M
XLE icon
1130
State Street Energy Select Sector SPDR ETF
XLE
$40B
$2.39M ﹤0.01%
39,065
+172
+0.4% +$9.23K
KFY icon
1131
Korn Ferry
KFY
$4.01B
$2.38M ﹤0.01%
37,805
+715
+2% +$46.2K
VT icon
1132
Vanguard Total World Stock ETF
VT
$76.2B
$2.38M ﹤0.01%
17,197
+267
+2% +$38.4K
HAS icon
1133
Hasbro
HAS
$12.5B
$2.37M ﹤0.01%
25,290
+5,692
+29% +$532K
BND icon
1134
Vanguard Total Bond Market
BND
$158B
$2.35M ﹤0.01%
31,966
-7
-0% -$519
EEM icon
1135
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.35M ﹤0.01%
41,335
+15,333
+59% +$902K
FWONK icon
1136
Liberty Media Series C
FWONK
$23.9B
$2.35M ﹤0.01%
27,595
-3,767
-12% -$329K
TREX icon
1137
Trex
TREX
$4.49B
$2.34M ﹤0.01%
64,290
+20,539
+47% +$826K
AMG icon
1138
Affiliated Managers Group
AMG
$9.26B
$2.34M ﹤0.01%
8,451
-714
-8% -$215K
VXUS icon
1139
Vanguard Total International Stock ETF
VXUS
$153B
$2.34M ﹤0.01%
30,299
+7,327
+32% +$582K
CSL icon
1140
Carlisle Companies
CSL
$13.6B
$2.33M ﹤0.01%
6,981
-1,059
-13% -$385K
MNPR icon
1141
Monopar Therapeutics
MNPR
$708M
$2.32M ﹤0.01%
42,434
+9,887
+30% +$597K
MRP
1142
Millrose Properties Inc
MRP
$4.72B
$2.31M ﹤0.01%
82,634
+6,132
+8% +$185K
EQR icon
1143
Equity Residential
EQR
$25.6B
$2.3M ﹤0.01%
38,946
+5,849
+18% +$361K
MFIC icon
1144
MidCap Financial Investment
MFIC
$783M
$2.29M ﹤0.01%
204,156
-1,504
-0.7% -$16.6K
MTZ icon
1145
MasTec
MTZ
$27.4B
$2.29M ﹤0.01%
7,132
-18
-0.3% -$4.87K
AAON icon
1146
Aaon
AAON
$8.57B
$2.29M ﹤0.01%
27,697
-3,458
-11% -$314K
UTHR icon
1147
United Therapeutics
UTHR
$26.6B
$2.27M ﹤0.01%
3,821
+99
+3% +$49.3K
MSDL icon
1148
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$2.26M ﹤0.01%
162,067
-4,041
-2% -$62.5K
ARAY icon
1149
Accuray
ARAY
$27.8M
$2.25M ﹤0.01%
5,855,064
+888,096
+18% +$548K
ORI icon
1150
Old Republic International
ORI
$10.2B
$2.25M ﹤0.01%
56,357
+1,211
+2% +$49.8K
44 45
46
47 48

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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.