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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 | |
|---|---|---|---|---|---|---|---|
1576
Abercrombie & Fitch
ANF
$6.42B
| $625K | ﹤0.01% |
6,845
+504
| +8% | +$49K |
2024 Q2
7 quarters
|
|
1577
iShares S&P 100 ETF
OEF
$20.3B
| $624K | ﹤0.01% |
1,963
-3
| -0.2% | -$1.01K |
2020 Q3
22 quarters
|
|
1578
Healthcare Realty
HR
$5.95B
| $622K | ﹤0.01% |
36,615
-126
| -0.3% | -$2.21K |
2023 Q3
10 quarters
|
|
1579
Liberty Live Group Series C
LLYVK
$9B
| $620K | ﹤0.01% |
6,588
-127
| -2% | -$11.4K |
2024 Q1
8 quarters
|
|
1580
AZZ Inc
AZZ
$3.9B
| $618K | ﹤0.01% |
4,941
+421
| +9% | +$53.1K |
2025 Q3
2 quarters
|
|
1581
Advanced Drainage Systems
WMS
$9.58B
| $617K | ﹤0.01% |
4,503
+132
| +3% | +$20.4K |
2023 Q2
11 quarters
|
|
1582
KraneShares Hang Seng TECH Index ETF
KTEC
$45.3M
| $617K | ﹤0.01% |
+44,979
| New | +$682K |
2026 Q1
0 quarters
|
|
1583
Materion
MTRN
$5.14B
| $616K | ﹤0.01% |
4,259
-28
| -0.7% | -$4.07K |
2020 Q4
21 quarters
|
|
1584
Olin
OLN
$1.77B
| $613K | ﹤0.01% |
20,622
+6,776
| +49% | +$166K |
2025 Q3
2 quarters
|
|
1585
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $611K | ﹤0.01% |
2,457
+1,100
| +81% | +$291K |
2025 Q3
2 quarters
|
|
1586
Enact Holdings
ACT
$6.34B
| $611K | ﹤0.01% |
14,976
-5,095
| -25% | -$208K |
2022 Q4
13 quarters
|
|
1587
Philips
PHG
$25.2B
| $611K | ﹤0.01% |
23,129
+6,450
| +39% | +$183K |
2025 Q3
2 quarters
|
|
1588
Campbell Soup
CPB
$5.91B
| $611K | ﹤0.01% |
27,414
+2,098
| +8% | +$53.9K |
2017 Q4
33 quarters
|
|
1589
Centerra Gold
CGAU
$4.28B
| $610K | ﹤0.01% |
36,423
-130,276
| -78% | -$2.32M |
2024 Q2
7 quarters
|
|
1590
VNET Group
VNET
$1.13B
| $609K | ﹤0.01% |
74,009
-1,299
| -2% | -$13.8K |
2025 Q4
1 quarter
|
|
1591
Lumen Technologies, Inc. Common Stock
LUMN
$4.68B
| $604K | ﹤0.01% |
86,919
+8,835
| +11% | +$66.9K |
2021 Q3
18 quarters
|
|
1592
Laureate Education
LAUR
$5.33B
| $603K | ﹤0.01% |
17,302
-8,998
| -34% | -$308K |
2025 Q2
3 quarters
|
|
1593
DELISTED
Qorvo
QRVO
| $602K | ﹤0.01% |
7,774
-248
| -3% | -$20.1K |
2019 Q1
28 quarters
|
|
1594
Copa Holdings
CPA
$5.39B
| $602K | ﹤0.01% |
5,296
-1,146
| -18% | -$150K |
2024 Q2
7 quarters
|
|
1595
Morningstar
MORN
$7.68B
| $600K | ﹤0.01% |
3,550
+522
| +17% | +$97K |
2015 Q3
42 quarters
|
|
1596
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $598K | ﹤0.01% |
8,350
| – | – |
2025 Q2
3 quarters
|
|
1597
Napco Security Technologies
NSSC
$1.27B
| $597K | ﹤0.01% |
15,164
+360
| +2% | +$15.1K |
2024 Q2
7 quarters
|
|
1598
American Financial Group
AFG
$12.3B
| $590K | ﹤0.01% |
4,622
+716
| +18% | +$93K |
2019 Q1
28 quarters
|
|
1599
Futu Holdings
FUTU
$14.9B
| $589K | ﹤0.01% |
4,311
+345
| +9% | +$53.6K |
2022 Q2
15 quarters
|
|
1600
Old National Bancorp
ONB
$9.57B
| $587K | ﹤0.01% |
26,541
+4,145
| +19% | +$96.8K |
2024 Q4
5 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.