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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
PNC icon
101
PNC Financial Services
PNC
$101B
$265M 0.2%
1,273,258
+29,376
+2% +$6.4M
VMI icon
102
Valmont Industries
VMI
$9.46B
$262M 0.2%
655,802
-18,797
-3% -$8.21M
CMI icon
103
Cummins
CMI
$91.2B
$262M 0.2%
487,558
+80,552
+20% +$45.6M
COP icon
104
ConocoPhillips
COP
$145B
$260M 0.2%
1,971,446
-151,860
-7% -$16.8M
PSX icon
105
Phillips 66
PSX
$84.8B
$260M 0.2%
1,424,106
-30,901
-2% -$4.84M
WES icon
106
Western Midstream Partners
WES
$19.4B
$259M 0.2%
6,283,710
-193,559
-3% -$8M
DIS icon
107
Walt Disney
DIS
$166B
$258M 0.2%
2,676,865
-1,053,174
-28% -$111M
SCHW
108
Charles Schwab
SCHW
$175B
$257M 0.2%
2,737,546
+325,582
+13% +$31.9M
SPOT icon
109
Spotify
SPOT
$97.5B
$256M 0.19%
527,519
-9,935
-2% -$4.99M
EOG icon
110
EOG Resources
EOG
$76.7B
$252M 0.19%
1,741,388
-269,297
-13% -$32.7M
LFUS icon
111
Littelfuse
LFUS
$10.5B
$252M 0.19%
741,183
-102,897
-12% -$33.4M
DOW icon
112
Dow Inc
DOW
$22.5B
$251M 0.19%
6,035,419
+939,217
+18% +$29.8M
IBKR icon
113
Interactive Brokers
IBKR
$41.7B
$249M 0.19%
3,733,048
-883,680
-19% -$63.1M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$120B
$246M 0.19%
551,522
+5,625
+1% +$2.62M
COO icon
115
Cooper Companies
COO
$13.7B
$243M 0.18%
3,394,040
-243,859
-7% -$19.3M
LSCC icon
116
Lattice Semiconductor
LSCC
$18.8B
$238M 0.18%
2,562,636
-159,954
-6% -$14.3M
COR icon
117
Cencora
COR
$58.5B
$235M 0.18%
747,469
+63,013
+9% +$22M
EQIX icon
118
Equinix
EQIX
$101B
$235M 0.18%
239,287
-11,355
-5% -$10.1M
RBC icon
119
RBC Bearings
RBC
$18.7B
$234M 0.18%
429,938
-153,014
-26% -$81.2M
WM icon
120
Waste Management
WM
$94.9B
$232M 0.18%
1,008,559
+20,039
+2% +$4.6M
KEX icon
121
Kirby Corp
KEX
$7.98B
$231M 0.18%
1,735,388
-435,938
-20% -$55.2M
PM icon
122
Philip Morris
PM
$303B
$231M 0.18%
1,394,292
-1,044,262
-43% -$181M
RIO icon
123
Rio Tinto
RIO
$150B
$229M 0.17%
2,454,902
+231,400
+10% +$21.1M
TSLA icon
124
Tesla
TSLA
$1.4T
$228M 0.17%
611,612
+188,037
+44% +$77.5M
APO icon
125
Apollo Global Management
APO
$68.6B
$227M 0.17%
2,039,907
-581,403
-22% -$72.1M
3 4
5
6 7

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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.