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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 | |
|---|---|---|---|---|---|---|
1326
Trip.com Group
TCOM
$27.1B
| $1.26M | ﹤0.01% |
25,253
-2,439
| -9% | -$142K |
|
1327
First Citizens BancShares
FCNCA
$25.2B
| $1.25M | ﹤0.01% |
662
+14
| +2% | +$28.1K |
|
|
SOLZ
1328
Solana ETF
SOLZ
$90M
| $1.24M | ﹤0.01% |
148,100
+88,000
| +146% | +$914K |
|
1329
Roivant Sciences
ROIV
$25.2B
| $1.24M | ﹤0.01% |
44,670
-175
| -0.4% | -$4.5K |
|
1330
Boston Properties
BXP
$10.8B
| $1.23M | ﹤0.01% |
23,663
-3,736
| -14% | -$225K |
|
1331
iShares MSCI India Small-Cap ETF
SMIN
$712M
| $1.23M | ﹤0.01% |
20,722
-5,204
| -20% | -$340K |
|
1332
Teva Pharmaceuticals
TEVA
$36.3B
| $1.22M | ﹤0.01% |
40,626
-1,001
| -2% | -$32.2K |
|
1333
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.22M | ﹤0.01% |
22,485
+2,231
| +11% | +$125K |
|
|
VSDM
1334
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
| $1.21M | ﹤0.01% |
+15,910
| New | +$1.22M |
|
1335
Paycom
PAYC
$6.47B
| $1.21M | ﹤0.01% |
9,960
+3,704
| +59% | +$496K |
|
1336
First Bancorp
FBP
$4.4B
| $1.21M | ﹤0.01% |
56,495
+15,611
| +38% | +$336K |
|
1337
Qiagen
QGEN
$8.55B
| $1.2M | ﹤0.01% |
29,956
+4,677
| +19% | +$221K |
|
1338
Bain Capital Specialty
BCSF
$808M
| $1.2M | ﹤0.01% |
96,633
-32,234
| -25% | -$422K |
|
1339
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.19M | ﹤0.01% |
7,382
-54
| -0.7% | -$9.06K |
|
1340
Ovintiv
OVV
$17.3B
| $1.19M | ﹤0.01% |
20,043
+4,809
| +32% | +$232K |
|
1341
Range Resources
RRC
$9.08B
| $1.19M | ﹤0.01% |
26,378
+69
| +0.3% | +$2.69K |
|
1342
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $1.19M | ﹤0.01% |
6,550
| – | – |
|
1343
iShares Core US REIT ETF
USRT
$4.64B
| $1.19M | ﹤0.01% |
20,105
| – | – |
|
1344
AGCO
AGCO
$8.49B
| $1.19M | ﹤0.01% |
10,263
+51
| +0.5% | +$6.18K |
|
1345
Hexcel
HXL
$8.29B
| $1.19M | ﹤0.01% |
14,691
+1,398
| +11% | +$118K |
|
1346
Pinnacle West Capital
PNW
$12.8B
| $1.19M | ﹤0.01% |
11,780
+282
| +2% | +$27.2K |
|
1347
Globus Medical
GMED
$10.2B
| $1.19M | ﹤0.01% |
13,775
+679
| +5% | +$60.9K |
|
1348
Columbia Banking Systems
COLB
$9.34B
| $1.19M | ﹤0.01% |
43,266
-1,951
| -4% | -$56.4K |
|
1349
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.18M | ﹤0.01% |
36,659
-182,106
| -83% | -$4.86M |
|
1350
Fortuna Silver Mines
FSM
$2.55B
| $1.18M | ﹤0.01% |
126,120
-15,964
| -11% | -$173K |
|
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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.