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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
FNDF icon
1401
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1M ﹤0.01%
20,539
– –
FELE icon
1402
Franklin Electric
FELE
$4.66B
$1M ﹤0.01%
10,901
+596
+6% +$58.5K
VIS icon
1403
Vanguard Industrials ETF
VIS
$8.22B
$1M ﹤0.01%
3,216
+117
+4% +$38K
IWR icon
1404
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1M ﹤0.01%
10,320
+47
+0.5% +$4.7K
PEGA icon
1405
Pegasystems
PEGA
$4.28B
$999K ﹤0.01%
23,480
+19,539
+496% +$907K
FCN icon
1406
FTI Consulting
FCN
$4.75B
$998K ﹤0.01%
5,645
+797
+16% +$136K
ESLT icon
1407
Elbit Systems
ESLT
$37.9B
$995K ﹤0.01%
1,182
+722
+157% +$556K
BKH icon
1408
Black Hills Corp
BKH
$5.72B
$994K ﹤0.01%
14,318
-2,177
-13% -$157K
TKR icon
1409
Timken Company
TKR
$9.79B
$993K ﹤0.01%
9,873
+684
+7% +$68K
VIG icon
1410
Vanguard Dividend Appreciation ETF
VIG
$110B
$990K ﹤0.01%
4,605
+187
+4% +$41.7K
EWT icon
1411
iShares MSCI Taiwan ETF
EWT
$10.2B
$988K ﹤0.01%
13,932
+822
+6% +$57.8K
LKQ icon
1412
LKQ Corp
LKQ
$6.32B
$986K ﹤0.01%
33,563
+3,240
+11% +$104K
AG icon
1413
First Majestic Silver
AG
$8.12B
$983K ﹤0.01%
49,960
+1,117
+2% +$25.7K
IX icon
1414
ORIX
IX
$43.8B
$983K ﹤0.01%
32,788
+10,848
+49% +$344K
ACMR icon
1415
ACM Research
ACMR
$6.11B
$983K ﹤0.01%
25,316
-1,760
-7% -$93.4K
XLC icon
1416
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$979K ﹤0.01%
8,830
+866
+11% +$100K
SFBS
1417
ServisFirst Bancshares
SFBS
$4.76B
$978K ﹤0.01%
13,427
+1,944
+17% +$154K
PSKY
1418
Paramount Skydance Corp
PSKY
$9.5B
$977K ﹤0.01%
108,368
-58,527
-35% -$640K
MAA icon
1419
Mid-America Apartment Communities
MAA
$15.5B
$976K ﹤0.01%
7,992
-4,224
-35% -$557K
CAG icon
1420
Conagra Brands
CAG
$6.88B
$971K ﹤0.01%
61,745
-56,969
-48% -$1.01M
UFI icon
1421
UNIFI
UFI
$114M
$969K ﹤0.01%
271,497
+617
+0.2% +$2.38K
KNX icon
1422
Knight Transportation
KNX
$11.8B
$966K ﹤0.01%
16,779
+1,236
+8% +$70.9K
FR icon
1423
First Industrial Realty Trust
FR
$8.79B
$963K ﹤0.01%
16,652
+1,766
+12% +$105K
WMG icon
1424
Warner Music
WMG
$13.9B
$959K ﹤0.01%
35,800
-655,998
-95% -$18.6M
IVE icon
1425
iShares S&P 500 Value ETF
IVE
$48.5B
$956K ﹤0.01%
4,527
-251
-5% -$54.3K
55 56
57
58 59

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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.