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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
BCO icon
1451
Brink's
BCO
$4.99B
$880K ﹤0.01%
8,490
+4,874
+135% +$585K
NTNX icon
1452
Nutanix
NTNX
$14.2B
$877K ﹤0.01%
23,061
-147,710
-86% -$6.23M
SOFI icon
1453
SoFi Technologies
SOFI
$21.4B
$874K ﹤0.01%
55,009
+316
+0.6% +$6.66K
LAD icon
1454
Lithia Motors
LAD
$7.62B
$871K ﹤0.01%
3,489
-208
-6% -$61.8K
GGB icon
1455
Gerdau
GGB
$9.36B
$871K ﹤0.01%
241,214
+48,315
+25% +$190K
SVM
1456
Silvercorp Metals
SVM
$2.13B
$870K ﹤0.01%
+86,578
New +$953K
GAP
1457
The Gap Inc
GAP
$6.8B
$865K ﹤0.01%
35,730
-592
-2% -$15.7K
ECG
1458
Everus Construction Group
ECG
$7.04B
$862K ﹤0.01%
7,301
+426
+6% +$44.1K
TOST icon
1459
Toast
TOST
$16.5B
$860K ﹤0.01%
32,426
-465,050
-93% -$13.9M
NOK icon
1460
Nokia
NOK
$54.3B
$858K ﹤0.01%
106,720
+38,715
+57% +$284K
TAP icon
1461
Molson Coors Class B
TAP
$7.51B
$857K ﹤0.01%
19,908
-4,892
-20% -$232K
UNF icon
1462
Unifirst Corp
UNF
$5.24B
$857K ﹤0.01%
3,407
-672
-16% -$155K
BOKF icon
1463
BOK Financial
BOKF
$8.58B
$855K ﹤0.01%
6,673
-121
-2% -$15.5K
MHK icon
1464
Mohawk Industries
MHK
$6.71B
$852K ﹤0.01%
8,652
+191
+2% +$22.3K
HL icon
1465
Hecla Mining
HL
$10.3B
$851K ﹤0.01%
45,685
+2,959
+7% +$66.6K
NMFC icon
1466
New Mountain Finance
NMFC
$644M
$850K ﹤0.01%
109,540
-4,667
-4% -$39K
FCPT icon
1467
Four Corners Property Trust
FCPT
$2.84B
$849K ﹤0.01%
35,912
-7,691
-18% -$190K
BIO icon
1468
Bio-Rad Laboratories Class A
BIO
$8.47B
$844K ﹤0.01%
3,029
+19
+0.6% +$5.47K
WAL icon
1469
Western Alliance Bancorporation
WAL
$9.06B
$843K ﹤0.01%
11,902
-59,757
-83% -$4.98M
INFY icon
1470
Infosys
INFY
$43.2B
$841K ﹤0.01%
62,234
-16,188
-21% -$254K
DY icon
1471
Dycom Industries
DY
$13.2B
$838K ﹤0.01%
2,474
+182
+8% +$68.4K
FRT icon
1472
Federal Realty Investment Trust
FRT
$10.8B
$835K ﹤0.01%
7,860
-104,081
-93% -$10.9M
FORM icon
1473
FormFactor
FORM
$8.79B
$828K ﹤0.01%
8,534
+1,465
+21% +$126K
XP icon
1474
XP
XP
$8.7B
$826K ﹤0.01%
43,358
-580
-1% -$11.2K
MOH icon
1475
Molina Healthcare
MOH
$10.4B
$824K ﹤0.01%
6,184
+1,526
+33% +$243K
57 58
59
60 61

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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.