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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
FLR icon
1601
Fluor
FLR
$7.44B
$582K ﹤0.01%
12,474
-2,197
-15% -$102K
BOX icon
1602
Box
BOX
$3.92B
$582K ﹤0.01%
24,599
-6,123
-20% -$154K
BIL icon
1603
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$577K ﹤0.01%
6,295
-15,855
-72% -$1.45M
GEL icon
1604
Genesis Energy
GEL
$1.85B
$575K ﹤0.01%
32,250
– –
TFX icon
1605
Teleflex
TFX
$5.81B
$573K ﹤0.01%
4,787
+730
+18% +$80.5K
BTE icon
1606
Baytex Energy
BTE
$3.13B
$572K ﹤0.01%
131,057
-183,211
-58% -$676K
IHF icon
1607
iShares US Healthcare Providers ETF
IHF
$1.18B
$571K ﹤0.01%
13,654
– –
BATRA icon
1608
Atlanta Braves Holdings Series A
BATRA
$3.5B
$568K ﹤0.01%
12,047
+195
+2% +$8.9K
HRB icon
1609
H&R Block
HRB
$5.06B
$566K ﹤0.01%
17,825
+2,872
+19% +$100K
UBSI icon
1610
United Bankshares
UBSI
$6.53B
$562K ﹤0.01%
13,573
+5,633
+71% +$234K
IMAX icon
1611
IMAX
IMAX
$2.42B
$560K ﹤0.01%
14,739
+1,722
+13% +$64K
CROX icon
1612
Crocs
CROX
$6.58B
$559K ﹤0.01%
6,736
+344
+5% +$29.5K
IYW icon
1613
iShares US Technology ETF
IYW
$24B
$556K ﹤0.01%
3,067
-289
-9% -$55.8K
ITGR icon
1614
Integer Holdings
ITGR
$3.31B
$553K ﹤0.01%
6,280
-412
-6% -$35.1K
ESML icon
1615
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$549K ﹤0.01%
11,672
+287
+3% +$13.9K
VGSH icon
1616
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$543K ﹤0.01%
9,282
+76
+0.8% +$4.46K
SIL icon
1617
Global X Silver Miners ETF NEW
SIL
$4.07B
$540K ﹤0.01%
6,000
-1,370
-19% -$135K
MWH
1618
SOLV Energy Inc
MWH
$6.31B
$539K ﹤0.01%
+17,955
New +$533K
EPI icon
1619
WisdomTree India Earnings Fund ETF
EPI
$2B
$539K ﹤0.01%
13,211
– –
IBDR icon
1620
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$538K ﹤0.01%
22,205
– –
AMTM
1621
Amentum Holdings
AMTM
$5.38B
$536K ﹤0.01%
20,551
+1,677
+9% +$52.6K
ONON icon
1622
On Holding
ONON
$11.6B
$531K ﹤0.01%
15,605
-18
-0.1% -$786
GWRE icon
1623
Guidewire Software
GWRE
$10.9B
$526K ﹤0.01%
3,516
+543
+18% +$82.6K
JNK icon
1624
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$526K ﹤0.01%
5,493
– –
PLXS icon
1625
Plexus
PLXS
$7B
$522K ﹤0.01%
2,575
+650
+34% +$124K
63 64
65
66 67

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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.