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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
DKS icon
1301
Dick's Sporting Goods
DKS
$18.3B
$1.36M ﹤0.01%
6,840
-247
-3% -$50.1K
XLF icon
1302
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.35M ﹤0.01%
27,297
-58
-0.2% -$3.02K
AXIA
1303
AXIA Energia
AXIA
$23B
$1.34M ﹤0.01%
121,036
+95,115
+367% +$1.03M
NCLH icon
1304
Norwegian Cruise Line
NCLH
$8.59B
$1.34M ﹤0.01%
71,613
+7,761
+12% +$170K
OZK icon
1305
Bank OZK
OZK
$5.47B
$1.34M ﹤0.01%
29,113
+68
+0.2% +$3.2K
DLB icon
1306
Dolby
DLB
$4.65B
$1.34M ﹤0.01%
22,236
+11,225
+102% +$710K
SNX icon
1307
TD Synnex
SNX
$19.8B
$1.33M ﹤0.01%
7,911
+1,780
+29% +$280K
SMG icon
1308
ScottsMiracle-Gro
SMG
$3.93B
$1.33M ﹤0.01%
21,944
+6,240
+40% +$404K
CRGY icon
1309
Crescent Energy
CRGY
$3.76B
$1.32M ﹤0.01%
97,584
+2,579
+3% +$27K
SR icon
1310
Spire
SR
$4.88B
$1.31M ﹤0.01%
14,513
-342
-2% -$30K
VOYG
1311
Voyager Technologies
VOYG
$1.56B
$1.31M ﹤0.01%
56,093
+1,476
+3% +$42.4K
CHRD icon
1312
Chord Energy
CHRD
$7.82B
$1.31M ﹤0.01%
9,215
+3,224
+54% +$351K
POWL icon
1313
Powell Industries
POWL
$8.83B
$1.31M ﹤0.01%
7,257
-435
-6% -$71.1K
SPSM icon
1314
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.31M ﹤0.01%
+27,027
New +$1.34M
RDY icon
1315
Dr. Reddy's Laboratories
RDY
$9.83B
$1.3M ﹤0.01%
94,542
-2,049
-2% -$28.5K
AES icon
1316
AES
AES
$10.6B
$1.3M ﹤0.01%
92,239
-24,423
-21% -$364K
FDS icon
1317
Factset
FDS
$8.68B
$1.3M ﹤0.01%
5,969
+1,423
+31% +$332K
ONC
1318
BeOne Medicines Ltd
ONC
$33.9B
$1.29M ﹤0.01%
4,404
+154
+4% +$49.8K
SOBO
1319
South Bow Corp
SOBO
$8.07B
$1.29M ﹤0.01%
37,732
+11,809
+46% +$359K
TTD icon
1320
Trade Desk
TTD
$7.89B
$1.28M ﹤0.01%
56,588
-710,868
-93% -$20.5M
NWSA icon
1321
News Corp Class A
NWSA
$14.3B
$1.28M ﹤0.01%
51,452
+2,531
+5% +$62.8K
SDY icon
1322
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.28M ﹤0.01%
8,744
+864
+11% +$129K
FOXA icon
1323
Fox Class A
FOXA
$23.1B
$1.28M ﹤0.01%
21,838
-1,653
-7% -$105K
THG icon
1324
Hanover Insurance
THG
$7.49B
$1.27M ﹤0.01%
7,335
+949
+15% +$165K
ARW icon
1325
Arrow Electronics
ARW
$11B
$1.27M ﹤0.01%
8,863
-283
-3% -$38.8K
51 52
53
54 55

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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.