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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
(-2.2%)
Cap. Flow
+$260M
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
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 |
SNDK
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 | 12.38% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $478K | ﹤0.01% |
2,856
+10
| +0.4% | +$1.71K |
|
1652
Westamerica Bancorp
WABC
$1.39B
| $474K | ﹤0.01% |
+9,096
| New | +$461K |
|
1653
Sprott Physical Gold
PHYS
$14.6B
| $474K | ﹤0.01% |
13,374
| – | – |
|
1654
International Bancshares
IBOC
$4.71B
| $474K | ﹤0.01% |
7,040
+95
| +1% | +$6.58K |
|
1655
Dorman Products
DORM
$3.95B
| $473K | ﹤0.01% |
4,528
-881
| -16% | -$105K |
|
1656
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $472K | ﹤0.01% |
2,458
-569
| -19% | -$114K |
|
1657
Fidelity Enhanced Large Cap Core ETF
FELC
$7.82B
| $471K | ﹤0.01% |
12,982
-81
| -0.6% | -$3.07K |
|
1658
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $470K | ﹤0.01% |
3,031
-164
| -5% | -$27K |
|
1659
Kontoor Brands
KTB
$4.61B
| $469K | ﹤0.01% |
6,667
+864
| +15% | +$56.6K |
|
1660
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $467K | ﹤0.01% |
10,158
| – | – |
|
1661
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $466K | ﹤0.01% |
4,824
-294
| -6% | -$30.5K |
|
1662
Banner Corp
BANR
$2.34B
| $462K | ﹤0.01% |
7,621
+2,538
| +50% | +$157K |
|
1663
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
| $461K | ﹤0.01% |
21,081
-1,250
| -6% | -$27.6K |
|
1664
B2Gold
BTG
$5.12B
| $459K | ﹤0.01% |
107,215
+39,040
| +57% | +$196K |
|
1665
GameStop
GME
$9.58B
| $455K | ﹤0.01% |
19,768
+2,451
| +14% | +$56.9K |
|
1666
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $454K | ﹤0.01% |
5,495
-650
| -11% | -$53.8K |
|
1667
AAR Corp
AIR
$5.16B
| $452K | ﹤0.01% |
4,128
+1,635
| +66% | +$176K |
|
1668
Helmerich & Payne
HP
$3.5B
| $451K | ﹤0.01% |
12,507
-590
| -5% | -$20.1K |
|
1669
Federal Agricultural Mortgage
AGM
$2.23B
| $450K | ﹤0.01% |
3,034
+296
| +11% | +$48.4K |
|
1670
American Airlines Group
AAL
$8.96B
| $450K | ﹤0.01% |
41,901
+3,191
| +8% | +$42.3K |
|
1671
HubSpot
HUBS
$9.73B
| $450K | ﹤0.01% |
1,842
-173,993
| -99% | -$48.8M |
|
1672
Park Hotels & Resorts
PK
$2.94B
| $449K | ﹤0.01% |
42,601
+6,371
| +18% | +$70.4K |
|
1673
Prestige Consumer Healthcare
PBH
$2.32B
| $448K | ﹤0.01% |
7,556
+2,631
| +53% | +$171K |
|
1674
HealthEquity
HQY
$7.89B
| $447K | ﹤0.01% |
5,354
+1,409
| +36% | +$116K |
|
1675
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $446K | ﹤0.01% |
9,507
| – | – |
|
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DAM
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.