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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
PBR.A icon
1176
Petrobras Class A
PBR.A
$109B
$2.04M ﹤0.01%
108,655
+18,382
+20% +$272K
EHC icon
1177
Encompass Health
EHC
$11B
$2.03M ﹤0.01%
20,992
-262,941
-93% -$27M
COMP icon
1178
Compass
COMP
$8.05B
$2.03M ﹤0.01%
277,169
+116,691
+73% +$1.23M
MTCH icon
1179
Match Group
MTCH
$8.72B
$2.02M ﹤0.01%
65,885
-3,713
-5% -$116K
U icon
1180
Unity
U
$12.6B
$2.02M ﹤0.01%
91,994
-107,077
-54% -$2.97M
SLRC icon
1181
SLR Investment Corp
SLRC
$703M
$2.02M ﹤0.01%
140,892
-3,505
-2% -$52K
VB icon
1182
Vanguard Small-Cap ETF
VB
$79.3B
$2.01M ﹤0.01%
7,688
-65
-0.8% -$17.6K
Q
1183
Qnity Electronics Inc
Q
$29B
$2M ﹤0.01%
17,362
+1,313
+8% +$139K
LPX icon
1184
Louisiana-Pacific
LPX
$5.04B
$2M ﹤0.01%
27,496
+8,927
+48% +$752K
AMRZ
1185
Amrize Ltd
AMRZ
$26.8B
$1.97M ﹤0.01%
36,215
-2,808
-7% -$161K
ELAN icon
1186
Elanco Animal Health
ELAN
$12.4B
$1.96M ﹤0.01%
82,020
-19,062
-19% -$466K
SBS icon
1187
Sabesp
SBS
$20.1B
$1.96M ﹤0.01%
324,560
-16,974
-5% -$93.2K
RVMD icon
1188
Revolution Medicines
RVMD
$40.1B
$1.96M ﹤0.01%
20,118
+1,760
+10% +$178K
SLV icon
1189
iShares Silver Trust
SLV
$27.8B
$1.96M ﹤0.01%
28,709
-1,064
-4% -$80.8K
CPT icon
1190
Camden Property Trust
CPT
$11.2B
$1.95M ﹤0.01%
19,466
+2,042
+12% +$216K
IT icon
1191
Gartner
IT
$8.95B
$1.95M ﹤0.01%
12,307
+3,473
+39% +$639K
WH icon
1192
Wyndham Hotels & Resorts
WH
$5.5B
$1.94M ﹤0.01%
23,839
-312
-1% -$24.4K
PPL
1193
PPL Corp
PPL
$27.3B
$1.93M ﹤0.01%
50,565
+3,186
+7% +$118K
RLI icon
1194
RLI Corp
RLI
$5.61B
$1.93M ﹤0.01%
33,784
-6,985
-17% -$419K
MAS icon
1195
Masco
MAS
$15.6B
$1.92M ﹤0.01%
31,878
-8,648
-21% -$585K
PNFP icon
1196
Pinnacle Financial Partners Inc
PNFP
$15.1B
$1.92M ﹤0.01%
22,299
+8,193
+58% +$762K
PODD icon
1197
Insulet
PODD
$11B
$1.91M ﹤0.01%
9,093
-424
-4% -$107K
DB icon
1198
Deutsche Bank
DB
$65.3B
$1.9M ﹤0.01%
64,107
-1,363
-2% -$48K
KDP icon
1199
Keurig Dr Pepper
KDP
$40.4B
$1.9M ﹤0.01%
72,126
+9,362
+15% +$262K
CRCL
1200
Circle Internet Group
CRCL
$15.5B
$1.9M ﹤0.01%
+19,904
New +$1.69M
46 47
48
49 50

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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.