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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 | |
|---|---|---|---|---|---|---|---|
1601
Fluor
FLR
$6.36B
| $582K | ﹤0.01% |
12,474
-2,197
| -15% | -$102K |
2024 Q2
7 quarters
|
|
1602
Box
BOX
$5.35B
| $582K | ﹤0.01% |
24,599
-6,123
| -20% | -$154K |
2019 Q3
26 quarters
|
|
1603
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $577K | ﹤0.01% |
6,295
-15,855
| -72% | -$1.45M |
2025 Q4
1 quarter
|
|
1604
Genesis Energy
GEL
$1.72B
| $575K | ﹤0.01% |
32,250
| – | – |
2025 Q3
2 quarters
|
|
1605
Teleflex
TFX
$5.5B
| $573K | ﹤0.01% |
4,787
+730
| +18% | +$80.5K |
2013 Q2
51 quarters
|
|
1606
Baytex Energy
BTE
$3.66B
| $572K | ﹤0.01% |
131,057
-183,211
| -58% | -$676K |
2025 Q2
3 quarters
|
|
1607
iShares US Healthcare Providers ETF
IHF
$1.42B
| $571K | ﹤0.01% |
13,654
| – | – |
2025 Q1
4 quarters
|
|
1608
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $568K | ﹤0.01% |
12,047
+195
| +2% | +$8.9K |
2025 Q2
3 quarters
|
|
1609
H&R Block
HRB
$5.89B
| $566K | ﹤0.01% |
17,825
+2,872
| +19% | +$100K |
2022 Q2
15 quarters
|
|
1610
United Bankshares
UBSI
$6.34B
| $562K | ﹤0.01% |
13,573
+5,633
| +71% | +$234K |
2025 Q4
1 quarter
|
|
1611
IMAX
IMAX
$2.83B
| $560K | ﹤0.01% |
14,739
+1,722
| +13% | +$64K |
2022 Q4
13 quarters
|
|
1612
Crocs
CROX
$5.95B
| $559K | ﹤0.01% |
6,736
+344
| +5% | +$29.5K |
2023 Q4
9 quarters
|
|
1613
iShares US Technology ETF
IYW
$25.4B
| $556K | ﹤0.01% |
3,067
-289
| -9% | -$55.8K |
2023 Q2
11 quarters
|
|
1614
Integer Holdings
ITGR
$4.31B
| $553K | ﹤0.01% |
6,280
-412
| -6% | -$35.1K |
2023 Q1
12 quarters
|
|
1615
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $549K | ﹤0.01% |
11,672
+287
| +3% | +$13.9K |
2025 Q2
3 quarters
|
|
1616
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $543K | ﹤0.01% |
9,282
+76
| +0.8% | +$4.46K |
2025 Q4
1 quarter
|
|
1617
Global X Silver Miners ETF NEW
SIL
$4.18B
| $540K | ﹤0.01% |
6,000
-1,370
| -19% | -$135K |
2025 Q1
4 quarters
|
|
1618
SOLV Energy Inc
MWH
$4.86B
| $539K | ﹤0.01% |
+17,955
| New | +$533K |
2026 Q1
0 quarters
|
|
1619
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $539K | ﹤0.01% |
13,211
| – | – |
2024 Q4
5 quarters
|
|
1620
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $538K | ﹤0.01% |
22,205
| – | – |
2023 Q4
9 quarters
|
|
1621
Amentum Holdings
AMTM
$4.74B
| $536K | ﹤0.01% |
20,551
+1,677
| +9% | +$52.6K |
2024 Q3
6 quarters
|
|
1622
On Holding
ONON
$11.7B
| $531K | ﹤0.01% |
15,605
-18
| -0.1% | -$786 |
2023 Q2
11 quarters
|
|
1623
Guidewire Software
GWRE
$13.9B
| $526K | ﹤0.01% |
3,516
+543
| +18% | +$82.6K |
2023 Q4
9 quarters
|
|
1624
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $526K | ﹤0.01% |
5,493
| – | – |
2023 Q4
9 quarters
|
|
1625
Plexus
PLXS
$6.32B
| $522K | ﹤0.01% |
2,575
+650
| +34% | +$124K |
2025 Q1
4 quarters
|
|
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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.