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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
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 | |
|---|---|---|---|---|---|---|---|
1526
Vontier
VNT
$4.5B
| $713K | ﹤0.01% |
20,105
-12,965
| -39% | -$499K |
2023 Q1
12 quarters
|
|
1527
NOV
NOV
$6.73B
| $712K | ﹤0.01% |
37,878
+6,138
| +19% | +$115K |
2013 Q2
51 quarters
|
|
1528
Sprouts Farmers Market
SFM
$6.06B
| $712K | ﹤0.01% |
9,226
-756
| -8% | -$56.4K |
2022 Q4
13 quarters
|
|
1529
Getty Realty Corp
GTY
$1.75B
| $710K | ﹤0.01% |
+22,327
| New | +$698K |
2026 Q1
0 quarters
|
|
1530
Prudential
PUK
$29.6B
| $710K | ﹤0.01% |
24,969
+7,192
| +40% | +$222K |
2025 Q1
4 quarters
|
|
1531
DELISTED
Tri Pointe Homes
TPH
| $709K | ﹤0.01% |
15,170
-5,182
| -25% | -$211K |
2024 Q2
7 quarters
|
|
1532
Vodafone
VOD
$37.3B
| $706K | ﹤0.01% |
47,016
+12,358
| +36% | +$181K |
2024 Q1
8 quarters
|
|
1533
Balchem Corp
BCPC
$5.45B
| $705K | ﹤0.01% |
4,157
+1,337
| +47% | +$227K |
2024 Q3
6 quarters
|
|
1534
Vornado Realty Trust
VNO
$6.13B
| $698K | ﹤0.01% |
26,846
-2,003
| -7% | -$59.3K |
2013 Q2
51 quarters
|
|
1535
ANI Pharmaceuticals
ANIP
$1.66B
| $695K | ﹤0.01% |
9,035
-6,215
| -41% | -$485K |
2024 Q2
7 quarters
|
|
1536
FMC
FMC
$880M
| $693K | ﹤0.01% |
40,271
+2,126
| +6% | +$31.8K |
2013 Q2
51 quarters
|
|
1537
Dana Inc
DAN
$3.11B
| $693K | ﹤0.01% |
20,604
+4,632
| +29% | +$145K |
2025 Q1
4 quarters
|
|
1538
US Physical Therapy
USPH
$1.28B
| $693K | ﹤0.01% |
9,249
-619
| -6% | -$50.7K |
2015 Q1
44 quarters
|
|
1539
Invesco Water Resources ETF
PHO
$1.95B
| $692K | ﹤0.01% |
10,352
| – | – |
2013 Q2
51 quarters
|
|
1540
SiriusXM
SIRI
$9.03B
| $692K | ﹤0.01% |
29,970
+4,856
| +19% | +$104K |
2013 Q2
51 quarters
|
|
1541
KB Financial Group
KB
$41.7B
| $690K | ﹤0.01% |
6,920
+3,102
| +81% | +$311K |
2025 Q2
3 quarters
|
|
1542
Solventum
SOLV
$14.6B
| $688K | ﹤0.01% |
10,533
+917
| +10% | +$68.1K |
2024 Q2
7 quarters
|
|
1543
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $687K | ﹤0.01% |
28,357
| – | – |
2024 Q1
8 quarters
|
|
1544
iShares Preferred and Income Securities ETF
PFF
$12B
| $685K | ﹤0.01% |
22,590
-1,500
| -6% | -$47K |
2019 Q1
28 quarters
|
|
1545
Quaker Houghton
KWR
$2.69B
| $682K | ﹤0.01% |
5,487
+617
| +13% | +$91.2K |
2014 Q4
45 quarters
|
|
1546
Okta
OKTA
$32.6B
| $678K | ﹤0.01% |
8,611
+2
| +0% | +$166 |
2017 Q4
33 quarters
|
|
1547
Perdoceo Education
PRDO
$2.09B
| $676K | ﹤0.01% |
18,176
+2,718
| +18% | +$89.9K |
2025 Q3
2 quarters
|
|
1548
Tempus AI
TEM
$11.7B
| $676K | ﹤0.01% |
14,940
-749
| -5% | -$42.6K |
2024 Q2
7 quarters
|
|
1549
Hormel Foods
HRL
$11.2B
| $673K | ﹤0.01% |
29,717
-5,979
| -17% | -$143K |
2025 Q4
1 quarter
|
|
1550
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.54B
| $673K | ﹤0.01% |
6,073
+506
| +9% | +$57.2K |
2024 Q4
5 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.