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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
PLNT icon
1551
Planet Fitness
PLNT
$4.29B
$672K ﹤0.01%
9,035
+1,386
+18% +$122K
COLD icon
1552
Americold
COLD
$4.02B
$669K ﹤0.01%
58,405
+22,284
+62% +$279K
PCTY icon
1553
Paylocity
PCTY
$6.46B
$667K ﹤0.01%
6,176
+3,673
+147% +$451K
CAR icon
1554
Avis
CAR
$5.62B
$667K ﹤0.01%
4,571
-297
-6% -$33.9K
USMV icon
1555
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$664K ﹤0.01%
7,164
-3,057
-30% -$290K
LRN icon
1556
Stride
LRN
$3.66B
$664K ﹤0.01%
7,533
+1,557
+26% +$126K
KIE icon
1557
State Street SPDR S&P Insurance ETF
KIE
$606M
$660K ﹤0.01%
12,000
– –
VTMX icon
1558
Vesta Real Estate
VTMX
$3.13B
$655K ﹤0.01%
19,727
-1,498
-7% -$49.1K
CNO icon
1559
CNO Financial Group
CNO
$4.91B
$653K ﹤0.01%
15,892
+168
+1% +$7.02K
SMCI icon
1560
Super Micro Computer
SMCI
$20.2B
$650K ﹤0.01%
28,555
-309
-1% -$9.27K
GPI icon
1561
Group 1 Automotive
GPI
$3.89B
$649K ﹤0.01%
1,962
+97
+5% +$33.8K
MBLY icon
1562
Mobileye
MBLY
$6.29B
$647K ﹤0.01%
94,194
+14,733
+19% +$133K
ERIC icon
1563
Ericsson
ERIC
$30.6B
$645K ﹤0.01%
57,272
+14,040
+32% +$152K
CMC icon
1564
Commercial Metals
CMC
$7.53B
$643K ﹤0.01%
10,462
+1,934
+23% +$140K
RXL icon
1565
ProShares Ultra Health Care
RXL
$83.2M
$642K ﹤0.01%
14,000
– –
BNL icon
1566
Broadstone Net Lease
BNL
$4.29B
$641K ﹤0.01%
35,109
+1,372
+4% +$25.8K
NXE icon
1567
NexGen Energy
NXE
$6.2B
$639K ﹤0.01%
56,951
+28,151
+98% +$336K
RHI icon
1568
Robert Half
RHI
$3.87B
$639K ﹤0.01%
25,145
+5,349
+27% +$142K
OSW icon
1569
OneSpaWorld
OSW
$2.62B
$637K ﹤0.01%
27,765
-521,241
-95% -$11.1M
CNS icon
1570
Cohen & Steers
CNS
$4.11B
$636K ﹤0.01%
10,171
+4,912
+93% +$320K
EGO icon
1571
Eldorado Gold
EGO
$8.33B
$634K ﹤0.01%
19,203
– –
LNTH icon
1572
Lantheus
LNTH
$6.75B
$633K ﹤0.01%
8,341
+596
+8% +$42.8K
FWONA icon
1573
Liberty Media Series A
FWONA
$22.2B
$630K ﹤0.01%
8,070
-377
-4% -$30.2K
KRG icon
1574
Kite Realty
KRG
$5.87B
$629K ﹤0.01%
25,610
+1,029
+4% +$25.3K
FNB icon
1575
FNB Corp
FNB
$6.72B
$626K ﹤0.01%
37,447
-659
-2% -$11.4K
61 62
63
64 65

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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.