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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
VNT icon
1526
Vontier
VNT
$4.26B
$713K ﹤0.01%
20,105
-12,965
-39% -$499K
NOV icon
1527
NOV
NOV
$7.22B
$712K ﹤0.01%
37,878
+6,138
+19% +$115K
SFM icon
1528
Sprouts Farmers Market
SFM
$6.91B
$712K ﹤0.01%
9,226
-756
-8% -$56.4K
GTY
1529
Getty Realty Corp
GTY
$2.1B
$710K ﹤0.01%
+22,327
New +$698K
PUK icon
1530
Prudential
PUK
$36.2B
$710K ﹤0.01%
24,969
+7,192
+40% +$222K
TPH
1531
DELISTED
Tri Pointe Homes
TPH
$709K ﹤0.01%
15,170
-5,182
-25% -$211K
VOD icon
1532
Vodafone
VOD
$35.1B
$706K ﹤0.01%
47,016
+12,358
+36% +$181K
BCPC
1533
Balchem Corp
BCPC
$5.17B
$705K ﹤0.01%
4,157
+1,337
+47% +$227K
VNO icon
1534
Vornado Realty Trust
VNO
$7.34B
$698K ﹤0.01%
26,846
-2,003
-7% -$59.3K
ANIP icon
1535
ANI Pharmaceuticals
ANIP
$1.79B
$695K ﹤0.01%
9,035
-6,215
-41% -$485K
FMC icon
1536
FMC
FMC
$1.46B
$693K ﹤0.01%
40,271
+2,126
+6% +$31.8K
DAN icon
1537
Dana Inc
DAN
$2.97B
$693K ﹤0.01%
20,604
+4,632
+29% +$145K
USPH icon
1538
US Physical Therapy
USPH
$1.11B
$693K ﹤0.01%
9,249
-619
-6% -$50.7K
PHO icon
1539
Invesco Water Resources ETF
PHO
$1.94B
$692K ﹤0.01%
10,352
– –
SIRI icon
1540
SiriusXM
SIRI
$10.1B
$692K ﹤0.01%
29,970
+4,856
+19% +$104K
KB icon
1541
KB Financial Group
KB
$42.4B
$690K ﹤0.01%
6,920
+3,102
+81% +$311K
SOLV icon
1542
Solventum
SOLV
$13.4B
$688K ﹤0.01%
10,533
+917
+10% +$68.1K
IBDS icon
1543
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$687K ﹤0.01%
28,357
– –
PFF icon
1544
iShares Preferred and Income Securities ETF
PFF
$13.2B
$685K ﹤0.01%
22,590
-1,500
-6% -$47K
KWR icon
1545
Quaker Houghton
KWR
$2.58B
$682K ﹤0.01%
5,487
+617
+13% +$91.2K
OKTA icon
1546
Okta
OKTA
$23.7B
$678K ﹤0.01%
8,611
+2
+0% +$166
PRDO icon
1547
Perdoceo Education
PRDO
$1.93B
$676K ﹤0.01%
18,176
+2,718
+18% +$89.9K
TEM
1548
Tempus AI
TEM
$8.28B
$676K ﹤0.01%
14,940
-749
-5% -$42.6K
HRL icon
1549
Hormel Foods
HRL
$13.8B
$673K ﹤0.01%
29,717
-5,979
-17% -$143K
AIRR icon
1550
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$673K ﹤0.01%
6,073
+506
+9% +$57.2K
60 61
62
63 64

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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.