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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.4%
AUM
$131B
AUM Growth
-$2.93B
(-2.2%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
2,274
New
167
Increased
1,051
Reduced
863
Closed
112
Avg Time Held Equity + Options
22.2
quarters
Top 10 Avg Time Held Equity + Options
24.7
quarters
Top 20 Avg Time Held Equity + Options
18.5
quarters
Avg Time Held Equity only
22.3
quarters
Top 10 Avg Time Held Equity only
24.7
quarters
Top 20 Avg Time Held Equity only
18.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$419M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$355M |
| 3 |
Boston Scientific
BSX
|
+$245M |
| 4 |
Amazon
AMZN
|
+$234M |
| 5 |
Teradyne
TER
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$212M |
| 2 |
Philip Morris
PM
|
+$181M |
| 3 |
Sandisk
SNDK
|
+$154M |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Lumentum
LITE
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Financials | 13.1% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$52.3B
| $226M | 0.17% |
2,667,845
-26,335
| -1% | -$2.36M |
2021 Q1
20 quarters
|
|
127
Capital One
COF
$122B
| $226M | 0.17% |
1,242,552
-267,904
| -18% | -$56M |
2013 Q2
51 quarters
|
|
128
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $224M | 0.17% |
9,619,126
+278,597
| +3% | +$6.57M |
2022 Q4
13 quarters
|
|
129
Waste Connections
WCN
$38.4B
| $222M | 0.17% |
1,367,198
+172,095
| +14% | +$28.7M |
2013 Q2
51 quarters
|
|
130
Expedia Group
EXPE
$32.9B
| $220M | 0.17% |
951,236
+21,662
| +2% | +$5.32M |
2013 Q2
51 quarters
|
|
131
Tetra Tech
TTEK
$8.54B
| $219M | 0.17% |
7,269,657
-1,081,564
| -13% | -$38.2M |
2013 Q2
51 quarters
|
|
132
Ametek
AME
$57B
| $218M | 0.17% |
1,016,768
+131,767
| +15% | +$29.3M |
2013 Q2
51 quarters
|
|
133
Community Bank
CBU
$3.08B
| $218M | 0.17% |
3,715,425
-97,020
| -3% | -$5.94M |
2013 Q2
51 quarters
|
|
134
Viasat
VSAT
$9.92B
| $217M | 0.17% |
4,742,678
-697,707
| -13% | -$31.4M |
2019 Q4
25 quarters
|
|
135
SLB Ltd
SLB
$72.6B
| $212M | 0.16% |
4,120,408
+1,612,428
| +64% | +$78.3M |
2013 Q2
51 quarters
|
|
136
UnitedHealth
UNH
$340B
| $210M | 0.16% |
777,966
+37,334
| +5% | +$11.1M |
2013 Q2
51 quarters
|
|
137
Coca-Cola
KO
$379B
| $210M | 0.16% |
2,754,797
+38,169
| +1% | +$2.89M |
2013 Q2
51 quarters
|
|
138
Colgate-Palmolive
CL
$70.4B
| $209M | 0.16% |
2,449,761
-318,316
| -11% | -$28.4M |
2013 Q2
51 quarters
|
|
139
Amgen
AMGN
$224B
| $206M | 0.16% |
585,971
+123,118
| +27% | +$43.9M |
2013 Q2
51 quarters
|
|
140
Prosperity Bancshares
PB
$7.94B
| $206M | 0.16% |
3,060,042
-86,505
| -3% | -$6.06M |
2019 Q4
25 quarters
|
|
141
Standex International
SXI
$3.5B
| $203M | 0.15% |
795,300
-14,337
| -2% | -$3.6M |
2020 Q2
23 quarters
|
|
142
Avery Dennison
AVY
$12.7B
| $202M | 0.15% |
1,167,759
-379,864
| -25% | -$69.7M |
2013 Q2
51 quarters
|
|
143
Power Integrations
POWI
$2.74B
| $201M | 0.15% |
3,933,099
-39,958
| -1% | -$1.83M |
2013 Q2
51 quarters
|
|
144
Haemonetics
HAE
$5.4B
| $201M | 0.15% |
3,560,918
-304,758
| -8% | -$19.8M |
2013 Q2
51 quarters
|
|
145
Synopsys
SNPS
$97.7B
| $200M | 0.15% |
503,273
-70,557
| -12% | -$31.9M |
2017 Q4
33 quarters
|
|
146
Glacier Bancorp
GBCI
$5.56B
| $199M | 0.15% |
4,457,272
-98,151
| -2% | -$4.65M |
2016 Q4
37 quarters
|
|
147
Texas Roadhouse
TXRH
$10.6B
| $198M | 0.15% |
1,196,320
+25,875
| +2% | +$4.65M |
2013 Q2
51 quarters
|
|
148
Delta Air Lines
DAL
$54B
| $197M | 0.15% |
2,966,050
+181,947
| +7% | +$12.3M |
2013 Q2
51 quarters
|
|
149
Idexx Laboratories
IDXX
$40.8B
| $196M | 0.15% |
349,707
+74,910
| +27% | +$48M |
2013 Q2
51 quarters
|
|
150
Intuit
INTU
$80.9B
| $195M | 0.15% |
451,523
-117,570
| -21% | -$56.1M |
2013 Q2
51 quarters
|
|
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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.