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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 | |
|---|---|---|---|---|---|---|---|
1676
Phinia Inc
PHIN
$2.12B
| $445K | ﹤0.01% |
6,495
-419
| -6% | -$29.3K |
2024 Q3
6 quarters
|
|
1677
VF Corp
VFC
$6.68B
| $444K | ﹤0.01% |
26,161
+10,207
| +64% | +$192K |
2013 Q2
51 quarters
|
|
1678
Fulton Financial
FULT
$4.27B
| $444K | ﹤0.01% |
21,825
-3,214
| -13% | -$66.2K |
2023 Q3
10 quarters
|
|
1679
Medical Properties Trust
MPT
$1.86B
| $442K | ﹤0.01% |
95,414
+13,705
| +17% | +$71.5K |
2014 Q2
47 quarters
|
|
1680
Vanguard Consumer Staples ETF
VDC
$7.93B
| $440K | ﹤0.01% |
1,961
+208
| +12% | +$47.6K |
2019 Q2
27 quarters
|
|
1681
Griffon
GFF
$4.22B
| $438K | ﹤0.01% |
6,029
+1,955
| +48% | +$158K |
2025 Q1
4 quarters
|
|
1682
MYR Group
MYRG
$4.45B
| $436K | ﹤0.01% |
1,545
+107
| +7% | +$27.8K |
2025 Q2
3 quarters
|
|
1683
Icon
ICLR
$13.5B
| $432K | ﹤0.01% |
3,903
-156,919
| -98% | -$21.4M |
2013 Q2
51 quarters
|
|
1684
iRadimed
IRMD
$1.14B
| $432K | ﹤0.01% |
4,487
+501
| +13% | +$50.1K |
2024 Q4
5 quarters
|
|
1685
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $432K | ﹤0.01% |
2,983
-134
| -4% | -$19.9K |
2025 Q4
1 quarter
|
|
1686
Schwab International Equity ETF
SCHF
$67B
| $429K | ﹤0.01% |
17,318
| – | – |
2025 Q2
3 quarters
|
|
1687
Vanguard Total International Bond ETF
BNDX
$83.7B
| $428K | ﹤0.01% |
8,908
| – | – |
2025 Q2
3 quarters
|
|
1688
CVB Financial
CVBF
$3.84B
| $427K | ﹤0.01% |
22,054
+3,035
| +16% | +$59.7K |
2025 Q1
4 quarters
|
|
1689
Independent Bank
INDB
$3.65B
| $425K | ﹤0.01% |
5,651
+2,576
| +84% | +$202K |
2025 Q4
1 quarter
|
|
1690
Triumph Financial Inc
TFIN
$1.48B
| $425K | ﹤0.01% |
7,123
-816
| -10% | -$51K |
2024 Q2
7 quarters
|
|
1691
CAE Inc
CAE
$7.7B
| $425K | ﹤0.01% |
15,922
+3,124
| +24% | +$94.6K |
2025 Q1
4 quarters
|
|
1692
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $424K | ﹤0.01% |
9,154
| – | – |
2024 Q3
6 quarters
|
|
1693
Covista Inc
CVSA
$4.31B
| $421K | ﹤0.01% |
3,654
-1,292
| -26% | -$138K |
2024 Q2
7 quarters
|
|
1694
HealthStream
HSTM
$1.03B
| $421K | ﹤0.01% |
20,326
+8,782
| +76% | +$187K |
2025 Q1
4 quarters
|
|
1695
Alpha and Omega Semiconductor
AOSL
$707M
| $421K | ﹤0.01% |
+18,984
| New | +$413K |
2026 Q1
0 quarters
|
|
1696
Hilltop Holdings
HTH
$2.11B
| $419K | ﹤0.01% |
11,707
+3,966
| +51% | +$145K |
2025 Q3
2 quarters
|
|
1697
DELISTED
Clearway Energy Class A
CWEN.A
| $419K | ﹤0.01% |
10,699
+2,145
| +25% | +$76.4K |
2025 Q4
1 quarter
|
|
1698
Axalta
AXTA
$7.22B
| $418K | ﹤0.01% |
15,087
-1,222
| -7% | -$38.8K |
2023 Q1
12 quarters
|
|
1699
ArcBest
ARCB
$2.97B
| $415K | ﹤0.01% |
4,222
+1,095
| +35% | +$104K |
2025 Q4
1 quarter
|
|
1700
HUB Group
HUBG
$1.68B
| $413K | ﹤0.01% |
11,457
+273
| +2% | +$11.5K |
2025 Q2
3 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.