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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
CLX icon
1151
Clorox
CLX
$11.5B
$2.21M ﹤0.01%
21,313
+2,531
+13% +$287K
KT icon
1152
KT
KT
$8.82B
$2.21M ﹤0.01%
+103,377
New +$2.22M
FIVE icon
1153
Five Below
FIVE
$11.3B
$2.2M ﹤0.01%
9,642
+471
+5% +$98.6K
CCS icon
1154
Century Communities
CCS
$1.98B
$2.2M ﹤0.01%
38,280
+384
+1% +$24.7K
DPZ icon
1155
Domino's
DPZ
$10.9B
$2.18M ﹤0.01%
6,078
+2,395
+65% +$946K
IMVP
1156
Invesco India ETF
IMVP
$123M
$2.18M ﹤0.01%
107,294
+40,146
+60% +$919K
MAIN icon
1157
Main Street Capital
MAIN
$4.97B
$2.16M ﹤0.01%
+40,860
New +$2.42M
NVR icon
1158
NVR
NVR
$17.1B
$2.16M ﹤0.01%
328
-7
-2% -$51K
PAAS icon
1159
Pan American Silver
PAAS
$18.6B
$2.15M ﹤0.01%
40,987
-28,765
-41% -$1.66M
SWK icon
1160
Stanley Black & Decker
SWK
$14B
$2.14M ﹤0.01%
30,086
+8,505
+39% +$683K
BIIB icon
1161
Biogen
BIIB
$29.8B
$2.14M ﹤0.01%
11,651
+247
+2% +$45.5K
FIS icon
1162
Fidelity National Information Services
FIS
$21.3B
$2.13M ﹤0.01%
45,314
-14,250
-24% -$766K
BMRN icon
1163
BioMarin Pharmaceuticals
BMRN
$11.4B
$2.12M ﹤0.01%
37,469
+352
+0.9% +$20.5K
IVZ icon
1164
Invesco
IVZ
$13.3B
$2.1M ﹤0.01%
86,584
+4,944
+6% +$129K
FBIN icon
1165
Fortune Brands Innovations
FBIN
$6.01B
$2.1M ﹤0.01%
53,961
+9,380
+21% +$488K
MFG icon
1166
Mizuho Financial
MFG
$130B
$2.1M ﹤0.01%
264,163
+66,919
+34% +$567K
TRC icon
1167
Tejon Ranch
TRC
$483M
$2.1M ﹤0.01%
111,289
+333
+0.3% +$5.75K
OR icon
1168
OR Royalties Inc
OR
$5.46B
$2.09M ﹤0.01%
59,261
-4,681
-7% -$192K
BBY icon
1169
Best Buy
BBY
$17.9B
$2.09M ﹤0.01%
32,515
-2,321
-7% -$152K
BPOP icon
1170
Popular Inc
BPOP
$10.9B
$2.08M ﹤0.01%
15,467
-356
-2% -$47.7K
GNRC icon
1171
Generac Holdings
GNRC
$12B
$2.07M ﹤0.01%
10,588
+551
+5% +$106K
COKE icon
1172
Coca-Cola Consolidated
COKE
$12.1B
$2.06M ﹤0.01%
10,769
+2,132
+25% +$373K
PPTA
1173
Perpetua Resources
PPTA
$2.21B
$2.06M ﹤0.01%
73,267
-12,070
-14% -$365K
CSWC icon
1174
Capital Southwest
CSWC
$1.46B
$2.05M ﹤0.01%
92,473
-2,312
-2% -$52.3K
BSAC icon
1175
Banco Santander Chile
BSAC
$15.8B
$2.04M ﹤0.01%
62,346
-5,803
-9% -$196K
45 46
47
48 49

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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.