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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
CC icon
1626
Chemours
CC
$2.63B
$521K ﹤0.01%
23,672
-24,001
-50% -$418K
QQQ icon
1627
PUT
Invesco QQQ Trust
QQQ
$459B
$521K ﹤0.01%
+500
New +$304K
UUUU icon
1628
Energy Fuels
UUUU
$2.99B
$520K ﹤0.01%
31,412
+7,581
+32% +$157K
EXLS icon
1629
EXL Service
EXLS
$4.06B
$518K ﹤0.01%
17,018
+9,598
+129% +$331K
ALG icon
1630
Alamo Group
ALG
$2.01B
$517K ﹤0.01%
3,136
+1,194
+61% +$225K
MSTR icon
1631
Strategy Inc
MSTR
$34.5B
$517K ﹤0.01%
4,142
+1,397
+51% +$200K
UNFI icon
1632
United Natural Foods
UNFI
$2.92B
$517K ﹤0.01%
11,463
+340
+3% +$13K
XME icon
1633
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$516K ﹤0.01%
4,775
+69
+1% +$8.06K
SBRA icon
1634
Sabra Healthcare REIT
SBRA
$5.54B
$513K ﹤0.01%
26,680
-1,296
-5% -$25.5K
VTEB icon
1635
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$506K ﹤0.01%
+10,152
New +$513K
WDFC icon
1636
WD-40
WDFC
$3.13B
$506K ﹤0.01%
2,482
-841
-25% -$188K
ICLN icon
1637
iShares Global Clean Energy ETF
ICLN
$2.46B
$506K ﹤0.01%
27,650
– –
CART icon
1638
Maplebear
CART
$9.94B
$504K ﹤0.01%
13,460
-2,424
-15% -$92K
PBF icon
1639
PBF Energy
PBF
$7.41B
$503K ﹤0.01%
10,567
-862
-8% -$32.3K
EQX icon
1640
Equinox Gold
EQX
$7.33B
$502K ﹤0.01%
38,299
-2,361
-6% -$36.1K
SPMD icon
1641
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$499K ﹤0.01%
8,424
– –
WSC icon
1642
WillScot Mobile Mini Holdings
WSC
$4.87B
$499K ﹤0.01%
28,726
+10,312
+56% +$211K
DOO
1643
Bombardier Recreational Products
DOO
$4.42B
$498K ﹤0.01%
+7,241
New +$531K
TDS icon
1644
Telephone and Data Systems
TDS
$3.82B
$490K ﹤0.01%
11,635
+1,213
+12% +$53.3K
IE icon
1645
Ivanhoe Electric
IE
$1.42B
$489K ﹤0.01%
41,346
-1,094
-3% -$17.1K
AGX icon
1646
Argan
AGX
$8.31B
$489K ﹤0.01%
897
+32
+4% +$13K
CLSK icon
1647
CleanSpark
CLSK
$4.02B
$488K ﹤0.01%
57,386
+6,897
+14% +$73.8K
CSV icon
1648
Carriage Services
CSV
$597M
$486K ﹤0.01%
10,636
+548
+5% +$23.8K
BC icon
1649
Brunswick
BC
$5.19B
$483K ﹤0.01%
6,632
+337
+5% +$27.2K
LQD icon
1650
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$479K ﹤0.01%
4,398
-578,372
-99% -$63.8M
64 65
66
67 68

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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.