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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
AUB icon
1476
Atlantic Union Bankshares
AUB
$5.98B
$822K ﹤0.01%
23,010
+6,656
+41% +$251K
SSRM icon
1477
SSR Mining
SSRM
$5.64B
$819K ﹤0.01%
28,762
-630
-2% -$16.7K
BBD icon
1478
Banco Bradesco
BBD
$38.7B
$818K ﹤0.01%
+224,229
New +$850K
ATAT icon
1479
Atour Lifestyle Holdings
ATAT
$4.28B
$818K ﹤0.01%
+22,235
New +$838K
AGO icon
1480
Assured Guaranty
AGO
$3.73B
$813K ﹤0.01%
9,982
-548
-5% -$46.8K
RRX icon
1481
Regal Rexnord
RRX
$14.2B
$813K ﹤0.01%
4,341
+411
+10% +$76.4K
NOVT icon
1482
Novanta
NOVT
$5.1B
$802K ﹤0.01%
6,790
+919
+16% +$121K
SUB icon
1483
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$802K ﹤0.01%
7,530
+140
+2% +$15K
SLM icon
1484
SLM Corp
SLM
$4.56B
$801K ﹤0.01%
37,423
+1,949
+5% +$46.1K
KMX icon
1485
CarMax
KMX
$8.29B
$794K ﹤0.01%
19,092
+2,924
+18% +$128K
EG icon
1486
Everest Group
EG
$14.9B
$793K ﹤0.01%
2,427
+108
+5% +$35.5K
IRDM icon
1487
Iridium Communications
IRDM
$5.05B
$793K ﹤0.01%
28,594
+4,037
+16% +$90.9K
FIGR
1488
Figure Technology Solutions
FIGR
$6.46B
$783K ﹤0.01%
23,068
-135,306
-85% -$5.83M
OLLI icon
1489
Ollie's Bargain Outlet
OLLI
$3.94B
$781K ﹤0.01%
8,482
-218,967
-96% -$23.6M
ESNT icon
1490
Essent Group
ESNT
$5.94B
$780K ﹤0.01%
13,355
-1,729
-11% -$106K
CGBD icon
1491
Carlyle Secured Lending
CGBD
$696M
$780K ﹤0.01%
71,301
-1,783
-2% -$21.1K
PAG icon
1492
Penske Automotive Group
PAG
$14.2B
$779K ﹤0.01%
5,207
+896
+21% +$142K
ACM icon
1493
Aecom
ACM
$8.69B
$778K ﹤0.01%
9,169
-195
-2% -$18.5K
BF.A icon
1494
Brown-Forman Class A
BF.A
$12B
$777K ﹤0.01%
29,010
+4,301
+17% +$117K
LMAT icon
1495
LeMaitre Vascular
LMAT
$2.23B
$777K ﹤0.01%
7,117
+316
+5% +$30.1K
AXS icon
1496
AXIS Capital
AXS
$8.45B
$777K ﹤0.01%
7,660
-224
-3% -$23K
VEU icon
1497
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$776K ﹤0.01%
10,335
-2,251
-18% -$174K
WFG icon
1498
West Fraser Timber
WFG
$5.22B
$775K ﹤0.01%
12,084
+5,135
+74% +$346K
TRI icon
1499
Thomson Reuters
TRI
$37.4B
$775K ﹤0.01%
8,432
-39,559
-82% -$4.17M
ABEV icon
1500
Ambev
ABEV
$47.7B
$774K ﹤0.01%
264,991
+36,605
+16% +$105K
58 59
60
61 62

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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.