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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
WRB icon
1201
W.R. Berkley
WRB
$27.2B
$1.89M ﹤0.01%
28,590
-7,516
-21% -$518K
LOGI icon
1202
Logitech
LOGI
$14.8B
$1.89M ﹤0.01%
20,960
+10,490
+100% +$966K
DD icon
1203
DuPont de Nemours
DD
$18.6B
$1.89M ﹤0.01%
13,720
+637
+5% +$87.9K
VO icon
1204
Vanguard Mid-Cap ETF
VO
$106B
$1.88M ﹤0.01%
26,224
+3,476
+15% +$258K
BBDC icon
1205
Barings BDC
BBDC
$858M
$1.87M ﹤0.01%
226,950
-5,692
-2% -$49.9K
XLK icon
1206
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.86M ﹤0.01%
14,030
-627
-4% -$88.4K
CGNX icon
1207
Cognex
CGNX
$10.6B
$1.86M ﹤0.01%
38,047
-1,738
-4% -$81.1K
IXUS icon
1208
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.86M ﹤0.01%
21,440
+207
+1% +$18.4K
VGK icon
1209
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.86M ﹤0.01%
22,526
+171
+0.8% +$14.7K
ACWX icon
1210
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.86M ﹤0.01%
+27,093
New +$1.91M
SF
1211
Stifel
SF
$12.1B
$1.85M ﹤0.01%
25,023
+1,632
+7% +$130K
ALGM icon
1212
Allegro MicroSystems
ALGM
$9.33B
$1.83M ﹤0.01%
57,977
-61,764
-52% -$2.13M
EFXT
1213
Enerflex
EFXT
$2.91B
$1.81M ﹤0.01%
88,254
-30,250
-26% -$578K
CNC icon
1214
Centene
CNC
$31.5B
$1.81M ﹤0.01%
55,258
+3,405
+7% +$140K
QBTS icon
1215
D-Wave Quantum
QBTS
$6.33B
$1.79M ﹤0.01%
124,068
-106,679
-46% -$2.26M
VXF icon
1216
Vanguard Extended Market ETF
VXF
$30.4B
$1.78M ﹤0.01%
8,671
– –
FNF icon
1217
Fidelity National Financial
FNF
$13.1B
$1.78M ﹤0.01%
38,275
-3,784
-9% -$196K
HALO icon
1218
Halozyme
HALO
$9.59B
$1.77M ﹤0.01%
27,413
+477
+2% +$33.6K
R icon
1219
Ryder
R
$10.4B
$1.77M ﹤0.01%
8,639
+1,300
+18% +$263K
TAK icon
1220
Takeda Pharmaceutical
TAK
$53.7B
$1.76M ﹤0.01%
95,024
+32,296
+51% +$567K
JAZZ icon
1221
Jazz Pharmaceuticals
JAZZ
$16B
$1.76M ﹤0.01%
9,284
+203
+2% +$35.5K
QSR icon
1222
Restaurant Brands International
QSR
$25.1B
$1.75M ﹤0.01%
23,543
+1,333
+6% +$93.6K
GPN icon
1223
Global Payments
GPN
$21.3B
$1.75M ﹤0.01%
25,945
+6,983
+37% +$515K
EXEL icon
1224
Exelixis
EXEL
$14B
$1.74M ﹤0.01%
40,609
+3,196
+9% +$137K
FIBK icon
1225
First Interstate BancSystem
FIBK
$3.7B
$1.74M ﹤0.01%
52,084
-4,627
-8% -$165K
47 48
49
50 51

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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.