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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.4%
AUM
$131B
AUM Growth
-$2.93B
(-2.2%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
2,274
New
167
Increased
1,051
Reduced
863
Closed
112
Avg Time Held Equity + Options
22.2
quarters
Top 10 Avg Time Held Equity + Options
24.7
quarters
Top 20 Avg Time Held Equity + Options
18.5
quarters
Avg Time Held Equity only
22.3
quarters
Top 10 Avg Time Held Equity only
24.7
quarters
Top 20 Avg Time Held Equity only
18.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$419M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$355M |
| 3 |
Boston Scientific
BSX
|
+$245M |
| 4 |
Amazon
AMZN
|
+$234M |
| 5 |
Teradyne
TER
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$212M |
| 2 |
Philip Morris
PM
|
+$181M |
| 3 |
SNDK
Sandisk
SNDK
|
+$154M |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Lumentum
LITE
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$87.5B
| $265M | 0.2% |
1,273,258
+29,376
| +2% | +$6.4M |
2013 Q2
51 quarters
|
|
102
Valmont Industries
VMI
$9.03B
| $262M | 0.2% |
655,802
-18,797
| -3% | -$8.21M |
2013 Q2
51 quarters
|
|
103
Cummins
CMI
$72.1B
| $262M | 0.2% |
487,558
+80,552
| +20% | +$45.6M |
2013 Q2
51 quarters
|
|
104
ConocoPhillips
COP
$161B
| $260M | 0.2% |
1,971,446
-151,860
| -7% | -$16.8M |
2013 Q2
51 quarters
|
|
105
Phillips 66
PSX
$111B
| $260M | 0.2% |
1,424,106
-30,901
| -2% | -$4.84M |
2013 Q2
51 quarters
|
|
106
Western Midstream Partners
WES
$18.8B
| $259M | 0.2% |
6,283,710
-193,559
| -3% | -$8M |
2013 Q2
51 quarters
|
|
107
Walt Disney
DIS
$187B
| $258M | 0.2% |
2,676,865
-1,053,174
| -28% | -$111M |
2013 Q2
51 quarters
|
|
|
SCHW
108
Charles Schwab
SCHW
$167B
| $257M | 0.2% |
2,737,546
+325,582
| +13% | +$31.9M |
2013 Q2
51 quarters
|
|
109
Spotify
SPOT
$109B
| $256M | 0.19% |
527,519
-9,935
| -2% | -$4.99M |
2023 Q1
12 quarters
|
|
110
EOG Resources
EOG
$77.7B
| $252M | 0.19% |
1,741,388
-269,297
| -13% | -$32.7M |
2013 Q2
51 quarters
|
|
111
Littelfuse
LFUS
$10.8B
| $252M | 0.19% |
741,183
-102,897
| -12% | -$33.4M |
2013 Q2
51 quarters
|
|
112
Dow Inc
DOW
$20.5B
| $251M | 0.19% |
6,035,419
+939,217
| +18% | +$29.8M |
2019 Q2
27 quarters
|
|
113
Interactive Brokers
IBKR
$39.8B
| $249M | 0.19% |
3,733,048
-883,680
| -19% | -$63.1M |
2017 Q1
36 quarters
|
|
114
Vertex Pharmaceuticals
VRTX
$129B
| $246M | 0.19% |
551,522
+5,625
| +1% | +$2.62M |
2013 Q2
51 quarters
|
|
115
Cooper Companies
COO
$10.3B
| $243M | 0.18% |
3,394,040
-243,859
| -7% | -$19.3M |
2013 Q2
51 quarters
|
|
116
Lattice Semiconductor
LSCC
$17.9B
| $238M | 0.18% |
2,562,636
-159,954
| -6% | -$14.3M |
2019 Q1
28 quarters
|
|
117
Cencora
COR
$61.8B
| $235M | 0.18% |
747,469
+63,013
| +9% | +$22M |
2016 Q4
37 quarters
|
|
118
Equinix
EQIX
$101B
| $235M | 0.18% |
239,287
-11,355
| -5% | -$10.1M |
2015 Q2
43 quarters
|
|
119
RBC Bearings
RBC
$15.9B
| $234M | 0.18% |
429,938
-153,014
| -26% | -$81.2M |
2013 Q3
50 quarters
|
|
120
Waste Management
WM
$83.5B
| $232M | 0.18% |
1,008,559
+20,039
| +2% | +$4.6M |
2013 Q2
51 quarters
|
|
121
Kirby Corp
KEX
$7.19B
| $231M | 0.18% |
1,735,388
-435,938
| -20% | -$55.2M |
2021 Q1
20 quarters
|
|
|
122
Philip Morris
PM
$314B
| $231M | 0.18% |
1,394,292
-1,044,262
| -43% | -$181M |
2013 Q2
51 quarters
|
|
123
Rio Tinto
RIO
$154B
| $229M | 0.17% |
2,454,902
+231,400
| +10% | +$21.1M |
2017 Q1
36 quarters
|
|
124
Tesla
TSLA
$1.51T
| $228M | 0.17% |
611,612
+188,037
| +44% | +$77.5M |
2015 Q1
44 quarters
|
|
125
Apollo Global Management
APO
$70.1B
| $227M | 0.17% |
2,039,907
-581,403
| -22% | -$72.1M |
2013 Q2
51 quarters
|
|
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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.