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Neuberger Berman Group Portfolio holdings
AUM
$150B
Turnover
14.09%
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
Cap. Flow %
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
5.6
years
Top 10 Avg Time Held
Equity + Options
6.2
years
Top 20 Avg Time Held
Equity + Options
4.6
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
6.2
years
Top 20 Avg Time Held Equity only
4.6
years
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 | |
|---|---|---|---|---|---|---|---|
1476
Atlantic Union Bankshares
AUB
$5.44B
| $822K | ﹤0.01% |
23,010
+6,656
| +41% | +$251K |
2023 Q3
10 quarters
|
|
1477
SSR Mining
SSRM
$6.49B
| $819K | ﹤0.01% |
28,762
-630
| -2% | -$16.7K |
2024 Q3
6 quarters
|
|
1478
Banco Bradesco
BBD
$44.3B
| $818K | ﹤0.01% |
+224,229
| New | +$850K |
2026 Q1
0 quarters
|
|
1479
Atour Lifestyle Holdings
ATAT
$4.55B
| $818K | ﹤0.01% |
+22,235
| New | +$838K |
2026 Q1
0 quarters
|
|
1480
Assured Guaranty
AGO
$3.12B
| $813K | ﹤0.01% |
9,982
-548
| -5% | -$46.8K |
2023 Q2
11 quarters
|
|
1481
Regal Rexnord
RRX
$10.3B
| $813K | ﹤0.01% |
4,341
+411
| +10% | +$76.4K |
2023 Q1
12 quarters
|
|
1482
Novanta
NOVT
$4.87B
| $802K | ﹤0.01% |
6,790
+919
| +16% | +$121K |
2017 Q3
34 quarters
|
|
1483
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $802K | ﹤0.01% |
7,530
+140
| +2% | +$15K |
2025 Q2
3 quarters
|
|
1484
SLM Corp
SLM
$4.1B
| $801K | ﹤0.01% |
37,423
+1,949
| +5% | +$46.1K |
2021 Q4
17 quarters
|
|
1485
CarMax
KMX
$7.57B
| $794K | ﹤0.01% |
19,092
+2,924
| +18% | +$128K |
2013 Q2
51 quarters
|
|
1486
Everest Group
EG
$14.9B
| $793K | ﹤0.01% |
2,427
+108
| +5% | +$35.5K |
2013 Q2
51 quarters
|
|
1487
Iridium Communications
IRDM
$4.64B
| $793K | ﹤0.01% |
28,594
+4,037
| +16% | +$90.9K |
2025 Q4
1 quarter
|
|
1488
Figure Technology Solutions
FIGR
$6.09B
| $783K | ﹤0.01% |
23,068
-135,306
| -85% | -$5.83M |
2025 Q3
2 quarters
|
|
1489
Ollie's Bargain Outlet
OLLI
$5.54B
| $781K | ﹤0.01% |
8,482
-218,967
| -96% | -$23.6M |
2015 Q4
41 quarters
|
|
1490
Essent Group
ESNT
$5.82B
| $780K | ﹤0.01% |
13,355
-1,729
| -11% | -$106K |
2023 Q3
10 quarters
|
|
1491
Carlyle Secured Lending
CGBD
$715M
| $780K | ﹤0.01% |
71,301
-1,783
| -2% | -$21.1K |
2025 Q3
2 quarters
|
|
1492
Penske Automotive Group
PAG
$13.9B
| $779K | ﹤0.01% |
5,207
+896
| +21% | +$142K |
2021 Q2
19 quarters
|
|
1493
Aecom
ACM
$7.59B
| $778K | ﹤0.01% |
9,169
-195
| -2% | -$18.5K |
2020 Q3
22 quarters
|
|
1494
Brown-Forman Class A
BF.A
$13.5B
| $777K | ﹤0.01% |
29,010
+4,301
| +17% | +$117K |
2021 Q4
17 quarters
|
|
1495
LeMaitre Vascular
LMAT
$1.85B
| $777K | ﹤0.01% |
7,117
+316
| +5% | +$30.1K |
2020 Q3
22 quarters
|
|
1496
AXIS Capital
AXS
$7.27B
| $777K | ﹤0.01% |
7,660
-224
| -3% | -$23K |
2021 Q4
17 quarters
|
|
1497
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $776K | ﹤0.01% |
10,335
-2,251
| -18% | -$174K |
2025 Q3
2 quarters
|
|
1498
West Fraser Timber
WFG
$5.12B
| $775K | ﹤0.01% |
12,084
+5,135
| +74% | +$346K |
2021 Q1
20 quarters
|
|
1499
Thomson Reuters
TRI
$47.2B
| $775K | ﹤0.01% |
8,432
-39,559
| -82% | -$4.17M |
2013 Q2
51 quarters
|
|
1500
Ambev
ABEV
$50.7B
| $774K | ﹤0.01% |
264,991
+36,605
| +16% | +$105K |
2013 Q4
49 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.