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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
ARGX icon
1376
argenx
ARGX
$57.8B
$1.05M ﹤0.01%
1,445
+124
+9% +$97K
BVN icon
1377
Compañía de Minas Buenaventura
BVN
$7.95B
$1.05M ﹤0.01%
29,256
-6,372
-18% -$230K
FUN icon
1378
Cedar Fair
FUN
$1.76B
$1.05M ﹤0.01%
59,398
-15,677
-21% -$265K
DVY icon
1379
iShares Select Dividend ETF
DVY
$23.6B
$1.05M ﹤0.01%
6,903
-160
-2% -$24.2K
ITUB icon
1380
Itaú Unibanco
ITUB
$92B
$1.04M ﹤0.01%
124,313
+96,364
+345% +$806K
IWV icon
1381
iShares Russell 3000 ETF
IWV
$19.5B
$1.04M ﹤0.01%
2,795
– –
KLIC icon
1382
Kulicke & Soffa
KLIC
$5.55B
$1.03M ﹤0.01%
15,709
+288
+2% +$18.3K
UFPI icon
1383
UFP Industries
UFPI
$4.87B
$1.03M ﹤0.01%
11,196
+18
+0.2% +$1.82K
FTV icon
1384
Fortive
FTV
$18.5B
$1.03M ﹤0.01%
18,627
+1,720
+10% +$96.4K
ABCB icon
1385
Ameris Bancorp
ABCB
$6B
$1.03M ﹤0.01%
13,155
+1,509
+13% +$120K
GVA icon
1386
Granite Construction
GVA
$5.54B
$1.02M ﹤0.01%
8,548
+1,175
+16% +$147K
UMC icon
1387
United Microelectronic
UMC
$52.4B
$1.02M ﹤0.01%
114,065
+57,164
+100% +$558K
ST icon
1388
Sensata Technologies
ST
$6.63B
$1.02M ﹤0.01%
29,055
+1,577
+6% +$55.8K
PGC icon
1389
Peapack-Gladstone Financial
PGC
$809M
$1.02M ﹤0.01%
28,992
-1,237
-4% -$40.2K
ADT icon
1390
ADT
ADT
$5B
$1.02M ﹤0.01%
155,252
+48,824
+46% +$367K
ETSY icon
1391
Etsy
ETSY
$7.68B
$1.02M ﹤0.01%
20,405
+5,838
+40% +$319K
FHB icon
1392
First Hawaiian
FHB
$3.49B
$1.02M ﹤0.01%
41,388
+18,498
+81% +$476K
SKM icon
1393
SK Telecom
SKM
$13.5B
$1.02M ﹤0.01%
62,431
+5,171
+9% +$143K
FAF icon
1394
First American
FAF
$7.03B
$1.02M ﹤0.01%
16,906
+3,209
+23% +$205K
FLEX icon
1395
Flex
FLEX
$46.9B
$1.02M ﹤0.01%
15,549
+1,178
+8% +$75.3K
MSGS icon
1396
Madison Square Garden
MSGS
$9.49B
$1.02M ﹤0.01%
3,165
+431
+16% +$128K
AAAU icon
1397
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.02M ﹤0.01%
22,000
– –
MRX
1398
Marex Group Limited Ordinary Shares
MRX
$4.62B
$1.01M ﹤0.01%
22,761
+301
+1% +$11.9K
CELH icon
1399
Celsius Holdings
CELH
$6.95B
$1.01M ﹤0.01%
28,450
+1,481
+5% +$70.2K
MSA icon
1400
Mine Safety
MSA
$6.72B
$1.01M ﹤0.01%
6,137
+41
+0.7% +$7.49K
54 55
56
57 58

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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.