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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
NDAQ icon
126
Nasdaq
NDAQ
$51.7B
$226M 0.17%
2,667,845
-26,335
-1% -$2.36M
COF icon
127
Capital One
COF
$122B
$226M 0.17%
1,242,552
-267,904
-18% -$56M
SPHY icon
128
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$224M 0.17%
9,619,126
+278,597
+3% +$6.57M
WCN
129
Waste Connections
WCN
$42.7B
$222M 0.17%
1,367,198
+172,095
+14% +$28.7M
EXPE icon
130
Expedia Group
EXPE
$30.5B
$220M 0.17%
951,236
+21,662
+2% +$5.32M
TTEK icon
131
Tetra Tech
TTEK
$7.94B
$219M 0.17%
7,269,657
-1,081,564
-13% -$38.2M
AME icon
132
Ametek
AME
$55B
$218M 0.17%
1,016,768
+131,767
+15% +$29.3M
CBU icon
133
Community Bank
CBU
$3.49B
$218M 0.17%
3,715,425
-97,020
-3% -$5.94M
VSAT icon
134
Viasat
VSAT
$10.2B
$217M 0.17%
4,742,678
-697,707
-13% -$31.4M
SLB icon
135
SLB Ltd
SLB
$70.9B
$212M 0.16%
4,120,408
+1,612,428
+64% +$78.3M
UNH icon
136
UnitedHealth
UNH
$384B
$210M 0.16%
777,966
+37,334
+5% +$11.1M
KO icon
137
Coca-Cola
KO
$349B
$210M 0.16%
2,754,797
+38,169
+1% +$2.89M
CL icon
138
Colgate-Palmolive
CL
$71.6B
$209M 0.16%
2,449,761
-318,316
-11% -$28.4M
AMGN icon
139
Amgen
AMGN
$199B
$206M 0.16%
585,971
+123,118
+27% +$43.9M
PB icon
140
Prosperity Bancshares
PB
$8.62B
$206M 0.16%
3,060,042
-86,505
-3% -$6.06M
SXI icon
141
Standex International
SXI
$3.72B
$203M 0.15%
795,300
-14,337
-2% -$3.6M
AVY icon
142
Avery Dennison
AVY
$11.9B
$202M 0.15%
1,167,759
-379,864
-25% -$69.7M
POWI icon
143
Power Integrations
POWI
$3.93B
$201M 0.15%
3,933,099
-39,958
-1% -$1.83M
HAE icon
144
Haemonetics
HAE
$3.51B
$201M 0.15%
3,560,918
-304,758
-8% -$19.8M
SNPS icon
145
Synopsys
SNPS
$71.6B
$200M 0.15%
503,273
-70,557
-12% -$31.9M
GBCI icon
146
Glacier Bancorp
GBCI
$6.53B
$199M 0.15%
4,457,272
-98,151
-2% -$4.65M
TXRH icon
147
Texas Roadhouse
TXRH
$12.5B
$198M 0.15%
1,196,320
+25,875
+2% +$4.65M
DAL icon
148
Delta Air Lines
DAL
$53.5B
$197M 0.15%
2,966,050
+181,947
+7% +$12.3M
IDXX icon
149
Idexx Laboratories
IDXX
$42.2B
$196M 0.15%
349,707
+74,910
+27% +$48M
INTU icon
150
Intuit
INTU
$76.8B
$195M 0.15%
451,523
-117,570
-21% -$56.1M
4 5
6
7 8

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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.