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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 | |
|---|---|---|---|---|---|---|---|
1626
Chemours
CC
$1.94B
| $521K | ﹤0.01% |
23,672
-24,001
| -50% | -$418K |
2021 Q2
19 quarters
|
|
1627
PUT
Invesco QQQ Trust
QQQ
$487B
| $521K | ﹤0.01% |
+500
| New | +$304K |
2026 Q1
0 quarters
|
|
1628
Energy Fuels
UUUU
$2.27B
| $520K | ﹤0.01% |
31,412
+7,581
| +32% | +$157K |
2025 Q4
1 quarter
|
|
1629
EXL Service
EXLS
$5.93B
| $518K | ﹤0.01% |
17,018
+9,598
| +129% | +$331K |
2024 Q2
7 quarters
|
|
1630
Alamo Group
ALG
$1.86B
| $517K | ﹤0.01% |
3,136
+1,194
| +61% | +$225K |
2025 Q4
1 quarter
|
|
1631
Strategy Inc
MSTR
$64.1B
| $517K | ﹤0.01% |
4,142
+1,397
| +51% | +$200K |
2024 Q1
8 quarters
|
|
1632
United Natural Foods
UNFI
$2.91B
| $517K | ﹤0.01% |
11,463
+340
| +3% | +$13K |
2025 Q1
4 quarters
|
|
1633
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $516K | ﹤0.01% |
4,775
+69
| +1% | +$8.06K |
2025 Q4
1 quarter
|
|
1634
Sabra Healthcare REIT
SBRA
$4.93B
| $513K | ﹤0.01% |
26,680
-1,296
| -5% | -$25.5K |
2017 Q4
33 quarters
|
|
1635
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $506K | ﹤0.01% |
+10,152
| New | +$513K |
2026 Q1
0 quarters
|
|
1636
WD-40
WDFC
$2.7B
| $506K | ﹤0.01% |
2,482
-841
| -25% | -$188K |
2016 Q2
39 quarters
|
|
1637
iShares Global Clean Energy ETF
ICLN
$2.14B
| $506K | ﹤0.01% |
27,650
| – | – |
2016 Q4
37 quarters
|
|
1638
Maplebear
CART
$12.1B
| $504K | ﹤0.01% |
13,460
-2,424
| -15% | -$92K |
2024 Q4
5 quarters
|
|
1639
PBF Energy
PBF
$10.3B
| $503K | ﹤0.01% |
10,567
-862
| -8% | -$32.3K |
2025 Q2
3 quarters
|
|
1640
Equinox Gold
EQX
$13B
| $502K | ﹤0.01% |
38,299
-2,361
| -6% | -$36.1K |
2025 Q2
3 quarters
|
|
1641
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $499K | ﹤0.01% |
8,424
| – | – |
2025 Q2
3 quarters
|
|
1642
WillScot Mobile Mini Holdings
WSC
$2.97B
| $499K | ﹤0.01% |
28,726
+10,312
| +56% | +$211K |
2018 Q3
30 quarters
|
|
1643
Bombardier Recreational Products
DOO
$3.97B
| $498K | ﹤0.01% |
+7,241
| New | +$531K |
2026 Q1
0 quarters
|
|
1644
Telephone and Data Systems
TDS
$3.92B
| $490K | ﹤0.01% |
11,635
+1,213
| +12% | +$53.3K |
2025 Q1
4 quarters
|
|
1645
Ivanhoe Electric
IE
$1.39B
| $489K | ﹤0.01% |
41,346
-1,094
| -3% | -$17.1K |
2025 Q3
2 quarters
|
|
1646
Argan
AGX
$5.15B
| $489K | ﹤0.01% |
897
+32
| +4% | +$13K |
2025 Q4
1 quarter
|
|
1647
CleanSpark
CLSK
$2.4B
| $488K | ﹤0.01% |
57,386
+6,897
| +14% | +$73.8K |
2025 Q1
4 quarters
|
|
1648
Carriage Services
CSV
$574M
| $486K | ﹤0.01% |
10,636
+548
| +5% | +$23.8K |
2025 Q4
1 quarter
|
|
1649
Brunswick
BC
$4.25B
| $483K | ﹤0.01% |
6,632
+337
| +5% | +$27.2K |
2019 Q3
26 quarters
|
|
1650
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $479K | ﹤0.01% |
4,398
-578,372
| -99% | -$63.8M |
2025 Q3
2 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.