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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
MUR icon
1701
Murphy Oil
MUR
$5.66B
$412K ﹤0.01%
9,993
-13,600
-58% -$461K
VIRT icon
1702
Virtu Financial
VIRT
$5.22B
$411K ﹤0.01%
9,354
+256
+3% +$9.97K
MP icon
1703
MP Materials
MP
$7.93B
$411K ﹤0.01%
8,524
+1,893
+29% +$113K
PSI icon
1704
Invesco Semiconductors ETF
PSI
$2.59B
$408K ﹤0.01%
4,323
– –
LAZ icon
1705
Lazard
LAZ
$4.15B
$406K ﹤0.01%
9,548
-201
-2% -$9.83K
IEF icon
1706
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$404K ﹤0.01%
4,238
-217
-5% -$20.9K
FTDR icon
1707
Frontdoor
FTDR
$4.94B
$403K ﹤0.01%
7,621
-7,544
-50% -$450K
GSAT icon
1708
Globalstar
GSAT
$10.2B
$402K ﹤0.01%
6,053
+152
+3% +$9.27K
IJK icon
1709
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$400K ﹤0.01%
3,974
– –
DDS icon
1710
Dillards
DDS
$8.81B
$399K ﹤0.01%
698
+96
+16% +$59.9K
LYFT icon
1711
Lyft
LYFT
$5.29B
$399K ﹤0.01%
29,994
+1,137
+4% +$17.6K
BGC icon
1712
BGC Group
BGC
$5.51B
$397K ﹤0.01%
40,623
+10,933
+37% +$101K
SCHB icon
1713
Schwab US Broad Market ETF
SCHB
$42.7B
$397K ﹤0.01%
15,813
-230
-1% -$6.04K
XHB icon
1714
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$395K ﹤0.01%
4,000
-2
-0% -$219
KRE icon
1715
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$395K ﹤0.01%
6,060
+175
+3% +$11.8K
SPYG icon
1716
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$394K ﹤0.01%
4,024
-543
-12% -$56.5K
UAE icon
1717
iShares MSCI UAE ETF
UAE
$305M
$394K ﹤0.01%
21,112
– –
IBB icon
1718
iShares Biotechnology ETF
IBB
$9.34B
$392K ﹤0.01%
2,324
+110
+5% +$18.8K
IGF icon
1719
iShares Global Infrastructure ETF
IGF
$10.9B
$392K ﹤0.01%
5,848
-161
-3% -$10.6K
SCHA icon
1720
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$391K ﹤0.01%
13,447
– –
SNDR icon
1721
Schneider National
SNDR
$6.6B
$390K ﹤0.01%
14,794
-761
-5% -$21.1K
ARLP icon
1722
Alliance Resource Partners
ARLP
$3.19B
$390K ﹤0.01%
14,093
+215
+2% +$5.57K
KBWB icon
1723
Invesco KBW Bank ETF
KBWB
$7.01B
$390K ﹤0.01%
+4,923
New +$412K
LEVI icon
1724
Levi Strauss
LEVI
$9.24B
$389K ﹤0.01%
21,065
+2,181
+12% +$44.7K
RDN icon
1725
Radian Group
RDN
$5.03B
$387K ﹤0.01%
11,685
-80
-0.7% -$2.69K
67 68
69
70 71

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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.