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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
ESGV icon
1226
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.73M ﹤0.01%
15,418
-40,509
-72% -$4.81M
WDAY icon
1227
Workday
WDAY
$31.6B
$1.73M ﹤0.01%
13,307
-669,394
-98% -$106M
KHC icon
1228
Kraft Heinz
KHC
$30.1B
$1.72M ﹤0.01%
75,747
+22,305
+42% +$525K
VONE icon
1229
Vanguard Russell 1000 ETF
VONE
$8.18B
$1.72M ﹤0.01%
5,817
– –
MEDP icon
1230
Medpace
MEDP
$16.9B
$1.71M ﹤0.01%
3,570
-747
-17% -$382K
OKLO
1231
Oklo
OKLO
$7.66B
$1.71M ﹤0.01%
34,546
+1,522
+5% +$109K
AOS icon
1232
A.O. Smith
AOS
$8.2B
$1.71M ﹤0.01%
25,926
+7,610
+42% +$548K
MOS icon
1233
The Mosaic Company
MOS
$7.08B
$1.71M ﹤0.01%
67,015
+27,453
+69% +$753K
LSTR icon
1234
Landstar System
LSTR
$7.06B
$1.71M ﹤0.01%
10,636
+105
+1% +$16.1K
CG icon
1235
Carlyle Group
CG
$16B
$1.7M ﹤0.01%
35,220
-198
-0.6% -$10.9K
INCY icon
1236
Incyte
INCY
$23.3B
$1.69M ﹤0.01%
17,981
+1,282
+8% +$128K
TBBB icon
1237
BBB Foods
TBBB
$4.8B
$1.69M ﹤0.01%
48,189
-1,447
-3% -$50.6K
EWBC icon
1238
East-West Bancorp
EWBC
$17.9B
$1.68M ﹤0.01%
15,739
+281
+2% +$31.7K
NML
1239
Neuberger Energy Infrastructure and Income Fund Inc
NML
$591M
$1.68M ﹤0.01%
159,565
-123
-0.1% -$1.18K
SEIC icon
1240
SEI Investments
SEIC
$11.6B
$1.66M ﹤0.01%
21,151
+2,131
+11% +$175K
ENPH icon
1241
Enphase Energy
ENPH
$5.13B
$1.65M ﹤0.01%
43,555
+2,242
+5% +$93.1K
IVW icon
1242
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.64M ﹤0.01%
14,494
-1,154
-7% -$139K
YOU icon
1243
Clear Secure
YOU
$5.22B
$1.63M ﹤0.01%
33,768
-5,555
-14% -$221K
TIGO icon
1244
Millicom
TIGO
$16.1B
$1.63M ﹤0.01%
21,751
-14,208
-40% -$932K
TFII icon
1245
TFI International
TFII
$12.5B
$1.62M ﹤0.01%
15,441
+2,121
+16% +$237K
AMCR icon
1246
Amcor
AMCR
$19.7B
$1.61M ﹤0.01%
40,488
-1,477
-4% -$65.3K
EMN icon
1247
Eastman Chemical
EMN
$7.77B
$1.6M ﹤0.01%
20,942
+7,690
+58% +$554K
PFG icon
1248
Principal Financial Group
PFG
$23.2B
$1.59M ﹤0.01%
17,689
+2,618
+17% +$239K
MTDR icon
1249
Matador Resources
MTDR
$6.42B
$1.59M ﹤0.01%
25,153
+1,661
+7% +$83.2K
MMYT icon
1250
MakeMyTrip
MMYT
$4.67B
$1.58M ﹤0.01%
43,045
-16,299
-27% -$944K
48 49
50
51 52

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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.