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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
AVT icon
1426
Avnet
AVT
$7.38B
$954K ﹤0.01%
15,490
+623
+4% +$37.1K
H icon
1427
Hyatt Hotels
H
$17.3B
$952K ﹤0.01%
6,624
-1,568
-19% -$249K
CTSO icon
1428
Cytosorbents Corp
CTSO
$22.7M
$951K ﹤0.01%
1,683,007
+57,367
+4% +$39.2K
MKL icon
1429
Markel Group
MKL
$24.5B
$939K ﹤0.01%
491
+15
+3% +$30.4K
MTX icon
1430
Minerals Technologies
MTX
$2.27B
$939K ﹤0.01%
13,241
+262
+2% +$18K
ICHR icon
1431
Ichor Holdings
ICHR
$3.28B
$934K ﹤0.01%
+20,046
New +$780K
SANM icon
1432
Sanmina
SANM
$11.7B
$931K ﹤0.01%
7,180
-23,658
-77% -$3.48M
TMHC icon
1433
Taylor Morrison
TMHC
$6.67B
$927K ﹤0.01%
15,911
+1,990
+14% +$124K
RNA
1434
Atrium Therapeutics
RNA
$204M
$926K ﹤0.01%
+69,294
New +$974K
HOMB icon
1435
Home BancShares
HOMB
$6.16B
$923K ﹤0.01%
34,260
+6,349
+23% +$179K
ESRT icon
1436
Empire State Realty Trust
ESRT
$941M
$922K ﹤0.01%
177,383
+167,332
+1,665% +$1M
XIFR
1437
XPLR Infrastructure LP
XIFR
$1.18B
$921K ﹤0.01%
86,703
-5,171
-6% -$53.2K
NNN icon
1438
NNN REIT
NNN
$9.25B
$913K ﹤0.01%
21,717
+4,600
+27% +$198K
M icon
1439
Macy's
M
$6.14B
$913K ﹤0.01%
50,454
-42,129
-46% -$853K
BAH icon
1440
Booz Allen Hamilton
BAH
$7.9B
$905K ﹤0.01%
11,600
+5,310
+84% +$448K
AMX icon
1441
America Movil
AMX
$77.9B
$904K ﹤0.01%
35,498
+19,200
+118% +$438K
CHTR icon
1442
Charter Communications
CHTR
$15.6B
$904K ﹤0.01%
4,189
+154
+4% +$33.4K
CRUS icon
1443
Cirrus Logic
CRUS
$6.74B
$901K ﹤0.01%
6,232
+963
+18% +$130K
JEF icon
1444
Jefferies Financial Group
JEF
$12.8B
$901K ﹤0.01%
21,829
-4,970
-19% -$258K
VPU
1445
Vanguard Utilities ETF
VPU
$8.83B
$900K ﹤0.01%
4,541
-397
-8% -$77.1K
BEN icon
1446
Franklin Resources
BEN
$16.8B
$898K ﹤0.01%
38,003
+8,100
+27% +$208K
AYI icon
1447
Acuity Brands
AYI
$9.79B
$888K ﹤0.01%
3,169
-99
-3% -$30.1K
NCDL icon
1448
Nuveen Churchill Direct Lending
NCDL
$598M
$888K ﹤0.01%
69,785
-1,747
-2% -$23.4K
CNYA icon
1449
iShares MSCI China A ETF
CNYA
$224M
$882K ﹤0.01%
25,991
– –
GATX icon
1450
GATX Corp
GATX
$6.51B
$880K ﹤0.01%
5,153
-2,633
-34% -$474K
56 57
58
59 60

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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.