We are live on
!
Find out more
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
(-2.2%)
Cap. Flow
+$260M
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
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 | 12.38% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares Morningstar Growth ETF
ILCG
$3.13B
| $1.49M | ﹤0.01% |
15,557
| – | – |
|
1277
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $1.48M | ﹤0.01% |
17,685
-4
| -0% | -$344 |
|
1278
Blackstone Secured Lending
BXSL
$5.38B
| $1.47M | ﹤0.01% |
62,202
-3,662
| -6% | -$91.2K |
|
1279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $1.47M | ﹤0.01% |
13,497
+461
| +4% | +$53.9K |
|
1280
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.47M | ﹤0.01% |
11,474
-5,812
| -34% | -$786K |
|
1281
Concentrix
CNXC
$1.34B
| $1.47M | ﹤0.01% |
53,593
+8,289
| +18% | +$294K |
|
1282
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.46M | ﹤0.01% |
16,894
-26,503
| -61% | -$2.33M |
|
1283
Flowserve
FLS
$9.16B
| $1.46M | ﹤0.01% |
19,914
+2,216
| +13% | +$175K |
|
1284
Essential Utilities
WTRG
$11.2B
| $1.45M | ﹤0.01% |
35,986
+2,417
| +7% | +$95.1K |
|
1285
Primerica
PRI
$9.61B
| $1.45M | ﹤0.01% |
5,785
+1,185
| +26% | +$306K |
|
1286
Genmab
GMAB
$17.9B
| $1.45M | ﹤0.01% |
53,962
-2,959
| -5% | -$88.7K |
|
1287
IAMGOLD
IAG
$8.51B
| $1.43M | ﹤0.01% |
80,893
+28,191
| +53% | +$559K |
|
1288
Zebra Technologies
ZBRA
$12.2B
| $1.42M | ﹤0.01% |
6,774
-3,678
| -35% | -$864K |
|
1289
VanEck Gold Miners ETF
GDX
$22.9B
| $1.41M | ﹤0.01% |
15,361
+5,570
| +57% | +$549K |
|
1290
International Flavors & Fragrances
IFF
$18.8B
| $1.41M | ﹤0.01% |
19,407
+216
| +1% | +$15.9K |
|
1291
Bentley Systems
BSY
$9.15B
| $1.4M | ﹤0.01% |
40,004
-103,975
| -72% | -$3.82M |
|
1292
EnerSys
ENS
$7.29B
| $1.4M | ﹤0.01% |
8,084
+977
| +14% | +$165K |
|
1293
Kinsale Capital Group
KNSL
$7.66B
| $1.4M | ﹤0.01% |
4,098
-5,204
| -56% | -$1.97M |
|
1294
Carpenter Technology
CRS
$29.9B
| $1.39M | ﹤0.01% |
3,537
-32,612
| -90% | -$11.9M |
|
1295
Corpay
CPAY
$23.8B
| $1.39M | ﹤0.01% |
4,776
+1,104
| +30% | +$354K |
|
1296
Performance Food Group
PFGC
$17.3B
| $1.39M | ﹤0.01% |
16,179
-207
| -1% | -$18.9K |
|
1297
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.39M | ﹤0.01% |
9,508
| – | – |
|
1298
Copel
ELPC
$8.72B
| $1.38M | ﹤0.01% |
117,871
-8,695
| -7% | -$92.4K |
|
1299
Belden
BDC
$4.01B
| $1.37M | ﹤0.01% |
11,934
-3,139
| -21% | -$395K |
|
1300
iShares National Muni Bond ETF
MUB
$45B
| $1.36M | ﹤0.01% |
12,795
| – | – |
|
Similar funds
DAM
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.