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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
ALB.PRA icon
1251
Albemarle Corp Depositary Shares
ALB.PRA
$2.28B
$1.57M ﹤0.01%
21,880
-1,100
-5% -$76.1K
BEP icon
1252
Brookfield Renewable
BEP
$10B
$1.56M ﹤0.01%
47,882
-23,214
-33% -$700K
ZION icon
1253
Zions Bancorporation
ZION
$10.1B
$1.56M ﹤0.01%
27,092
+1,936
+8% +$114K
EMBJ
1254
Embraer S.A. ADS
EMBJ
$11.7B
$1.56M ﹤0.01%
26,816
-2,402
-8% -$164K
RYAAY icon
1255
Ryanair
RYAAY
$29.3B
$1.55M ﹤0.01%
26,888
-1,103
-4% -$72.8K
MDY icon
1256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.55M ﹤0.01%
2,513
-20
-0.8% -$12.7K
BSV icon
1257
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.55M ﹤0.01%
19,760
-3,402
-15% -$268K
ONEQ icon
1258
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.55M ﹤0.01%
18,214
+872
+5% +$78.3K
OSK icon
1259
Oshkosh
OSK
$9.48B
$1.54M ﹤0.01%
10,467
+499
+5% +$77.8K
ADPT icon
1260
Adaptive Biotechnologies
ADPT
$3.57B
$1.54M ﹤0.01%
110,664
-340,905
-75% -$5.43M
WCC
1261
WESCO International
WCC
$16.1B
$1.54M ﹤0.01%
5,613
+269
+5% +$75.5K
GLXY
1262
Galaxy Digital Inc
GLXY
$4.66B
$1.53M ﹤0.01%
82,965
+1,052
+1% +$25K
EQH icon
1263
Equitable Holdings
EQH
$12.9B
$1.53M ﹤0.01%
41,171
-1,561
-4% -$66.9K
RPM icon
1264
RPM International
RPM
$13.4B
$1.53M ﹤0.01%
15,354
-4,700
-23% -$508K
VGNT
1265
Versigent PLC
VGNT
$2.91B
$1.53M ﹤0.01%
+47,903
New +$1.49M
EPR icon
1266
EPR Properties
EPR
$4.74B
$1.52M ﹤0.01%
30,503
+4,249
+16% +$234K
HST icon
1267
Host Hotels & Resorts
HST
$16.4B
$1.52M ﹤0.01%
79,340
+11,278
+17% +$215K
NBIX icon
1268
Neurocrine Biosciences
NBIX
$17.5B
$1.52M ﹤0.01%
11,535
+376
+3% +$49.9K
ASHR icon
1269
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$1.5M ﹤0.01%
45,988
+15,729
+52% +$527K
ETHA
1270
iShares Ethereum Trust ETF
ETHA
$5.27B
$1.5M ﹤0.01%
94,778
+62,154
+191% +$1.12M
RIVN icon
1271
Rivian
RIVN
$23.8B
$1.5M ﹤0.01%
99,568
-3,485
-3% -$55.7K
MSM icon
1272
MSC Industrial Direct
MSM
$7.03B
$1.5M ﹤0.01%
16,240
+7,428
+84% +$665K
SW
1273
Smurfit Westrock
SW
$22.9B
$1.49M ﹤0.01%
37,473
+19,006
+103% +$820K
XYZ
1274
Block Inc
XYZ
$45.5B
$1.49M ﹤0.01%
24,788
-2,043
-8% -$124K
OC icon
1275
Owens Corning
OC
$11.2B
$1.49M ﹤0.01%
13,740
-981
-7% -$117K
49 50
51
52 53

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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.