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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
ANF icon
1576
Abercrombie & Fitch
ANF
$4.04B
$625K ﹤0.01%
6,845
+504
+8% +$49K
OEF icon
1577
iShares S&P 100 ETF
OEF
$19.8B
$624K ﹤0.01%
1,963
-3
-0.2% -$1.01K
HR icon
1578
Healthcare Realty
HR
$7.3B
$622K ﹤0.01%
36,615
-126
-0.3% -$2.21K
LLYVK icon
1579
Liberty Live Group Series C
LLYVK
$9.03B
$620K ﹤0.01%
6,588
-127
-2% -$11.4K
AZZ icon
1580
AZZ Inc
AZZ
$4.54B
$618K ﹤0.01%
4,941
+421
+9% +$53.1K
WMS icon
1581
Advanced Drainage Systems
WMS
$10.7B
$617K ﹤0.01%
4,503
+132
+3% +$20.4K
KTEC icon
1582
KraneShares Hang Seng TECH Index ETF
KTEC
$56.1M
$617K ﹤0.01%
+44,979
New +$682K
MTRN icon
1583
Materion
MTRN
$5.15B
$616K ﹤0.01%
4,259
-28
-0.7% -$4.07K
OLN icon
1584
Olin
OLN
$2.69B
$613K ﹤0.01%
20,622
+6,776
+49% +$166K
IWY icon
1585
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$611K ﹤0.01%
2,457
+1,100
+81% +$291K
ACT icon
1586
Enact Holdings
ACT
$6.36B
$611K ﹤0.01%
14,976
-5,095
-25% -$208K
PHG icon
1587
Philips
PHG
$25.3B
$611K ﹤0.01%
23,129
+6,450
+39% +$183K
CPB icon
1588
Campbell Soup
CPB
$6.38B
$611K ﹤0.01%
27,414
+2,098
+8% +$53.9K
CGAU
1589
Centerra Gold
CGAU
$3.21B
$610K ﹤0.01%
36,423
-130,276
-78% -$2.32M
VNET
1590
VNET Group
VNET
$2.2B
$609K ﹤0.01%
74,009
-1,299
-2% -$13.8K
LUMN icon
1591
Lumen
LUMN
$6.66B
$604K ﹤0.01%
86,919
+8,835
+11% +$66.9K
LAUR icon
1592
Laureate Education
LAUR
$5.11B
$603K ﹤0.01%
17,302
-8,998
-34% -$308K
QRVO icon
1593
Qorvo
QRVO
$7.61B
$602K ﹤0.01%
7,774
-248
-3% -$20.1K
CPA icon
1594
Copa Holdings
CPA
$5.51B
$602K ﹤0.01%
5,296
-1,146
-18% -$150K
MORN icon
1595
Morningstar
MORN
$6.37B
$600K ﹤0.01%
3,550
+522
+17% +$97K
SIVR icon
1596
abrdn Physical Silver Shares ETF
SIVR
$3.99B
$598K ﹤0.01%
8,350
– –
NSSC icon
1597
Napco Security Technologies
NSSC
$1.27B
$597K ﹤0.01%
15,164
+360
+2% +$15.1K
AFG icon
1598
American Financial Group
AFG
$11.7B
$590K ﹤0.01%
4,622
+716
+18% +$93K
FUTU icon
1599
Futu Holdings
FUTU
$13.8B
$589K ﹤0.01%
4,311
+345
+9% +$53.6K
ONB icon
1600
Old National Bancorp
ONB
$9.97B
$587K ﹤0.01%
26,541
+4,145
+19% +$96.8K
62 63
64
65 66

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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.