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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 | |
|---|---|---|---|---|---|---|---|
1551
Planet Fitness
PLNT
$3.83B
| $672K | ﹤0.01% |
9,035
+1,386
| +18% | +$122K |
2023 Q4
9 quarters
|
|
1552
Americold
COLD
$3.95B
| $669K | ﹤0.01% |
58,405
+22,284
| +62% | +$279K |
2024 Q3
6 quarters
|
|
1553
Paylocity
PCTY
$8.82B
| $667K | ﹤0.01% |
6,176
+3,673
| +147% | +$451K |
2019 Q3
26 quarters
|
|
1554
Avis
CAR
$3.63B
| $667K | ﹤0.01% |
4,571
-297
| -6% | -$33.9K |
2013 Q3
50 quarters
|
|
1555
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $664K | ﹤0.01% |
7,164
-3,057
| -30% | -$290K |
2021 Q3
18 quarters
|
|
1556
Stride
LRN
$3.42B
| $664K | ﹤0.01% |
7,533
+1,557
| +26% | +$126K |
2025 Q4
1 quarter
|
|
1557
State Street SPDR S&P Insurance ETF
KIE
$548M
| $660K | ﹤0.01% |
12,000
| – | – |
2022 Q4
13 quarters
|
|
1558
Vesta Real Estate
VTMX
$3.26B
| $655K | ﹤0.01% |
19,727
-1,498
| -7% | -$49.1K |
2023 Q3
10 quarters
|
|
1559
CNO Financial Group
CNO
$5.06B
| $653K | ﹤0.01% |
15,892
+168
| +1% | +$7.02K |
2023 Q4
9 quarters
|
|
1560
Super Micro Computer
SMCI
$20.8B
| $650K | ﹤0.01% |
28,555
-309
| -1% | -$9.27K |
2022 Q4
13 quarters
|
|
1561
Group 1 Automotive
GPI
$2.89B
| $649K | ﹤0.01% |
1,962
+97
| +5% | +$33.8K |
2023 Q4
9 quarters
|
|
1562
Mobileye
MBLY
$6.14B
| $647K | ﹤0.01% |
94,194
+14,733
| +19% | +$133K |
2022 Q4
13 quarters
|
|
1563
Ericsson
ERIC
$34.2B
| $645K | ﹤0.01% |
57,272
+14,040
| +32% | +$152K |
2024 Q3
6 quarters
|
|
1564
Commercial Metals
CMC
$7.19B
| $643K | ﹤0.01% |
10,462
+1,934
| +23% | +$140K |
2023 Q3
10 quarters
|
|
1565
ProShares Ultra Health Care
RXL
$102M
| $642K | ﹤0.01% |
14,000
| – | – |
2023 Q4
9 quarters
|
|
1566
Broadstone Net Lease
BNL
$3.48B
| $641K | ﹤0.01% |
35,109
+1,372
| +4% | +$25.8K |
2025 Q3
2 quarters
|
|
1567
NexGen Energy
NXE
$5.61B
| $639K | ﹤0.01% |
56,951
+28,151
| +98% | +$336K |
2024 Q1
8 quarters
|
|
1568
Robert Half
RHI
$3.41B
| $639K | ﹤0.01% |
25,145
+5,349
| +27% | +$142K |
2025 Q4
1 quarter
|
|
1569
OneSpaWorld
OSW
$2.42B
| $637K | ﹤0.01% |
27,765
-521,241
| -95% | -$11.1M |
2021 Q1
20 quarters
|
|
1570
Cohen & Steers
CNS
$3.58B
| $636K | ﹤0.01% |
10,171
+4,912
| +93% | +$320K |
2020 Q2
23 quarters
|
|
1571
Eldorado Gold
EGO
$9.37B
| $634K | ﹤0.01% |
19,203
| – | – |
2025 Q2
3 quarters
|
|
1572
Lantheus
LNTH
$6.51B
| $633K | ﹤0.01% |
8,341
+596
| +8% | +$42.8K |
2023 Q2
11 quarters
|
|
1573
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $630K | ﹤0.01% |
8,070
-377
| -4% | -$30.2K |
2020 Q1
24 quarters
|
|
1574
Kite Realty
KRG
$4.93B
| $629K | ﹤0.01% |
25,610
+1,029
| +4% | +$25.3K |
2023 Q3
10 quarters
|
|
1575
FNB Corp
FNB
$6.13B
| $626K | ﹤0.01% |
37,447
-659
| -2% | -$11.4K |
2021 Q4
17 quarters
|
|
Similar funds
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.