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Neuberger Berman Group Portfolio holdings
AUM
$150B
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
22.2
quarters
Top 10 Avg Time Held Equity + Options
24.7
quarters
Top 20 Avg Time Held Equity + Options
18.5
quarters
Avg Time Held Equity only
22.3
quarters
Top 10 Avg Time Held Equity only
24.7
quarters
Top 20 Avg Time Held Equity only
18.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
151
Viper Energy
VNOM
$8.36B
| $195M | 0.15% |
4,150,798
-248,746
| -6% | -$10.7M |
2023 Q4
9 quarters
|
|
152
Brady Corp
BRC
$4B
| $195M | 0.15% |
2,396,541
-63,737
| -3% | -$5.54M |
2024 Q2
7 quarters
|
|
153
iShares Core MSCI EAFE ETF
IEFA
$190B
| $193M | 0.15% |
2,133,256
+491,045
| +30% | +$45.8M |
2016 Q2
39 quarters
|
|
154
DELISTED
Warner Bros
WBD
| $193M | 0.15% |
7,033,087
-5,418,955
| -44% | -$152M |
2015 Q2
43 quarters
|
|
155
UMB Financial
UMBF
$9.9B
| $192M | 0.15% |
1,699,639
-44,264
| -3% | -$5.33M |
2024 Q3
6 quarters
|
|
156
American States Water
AWR
$3.26B
| $191M | 0.15% |
2,527,892
+3,595
| +0.1% | +$265K |
2024 Q2
7 quarters
|
|
157
Advanced Energy
AEIS
$11.6B
| $188M | 0.14% |
583,343
-170,410
| -23% | -$49.4M |
2022 Q1
16 quarters
|
|
158
Edwards Lifesciences
EW
$49.1B
| $188M | 0.14% |
2,350,179
+2,021,413
| +615% | +$167M |
2013 Q2
51 quarters
|
|
159
Idacorp
IDA
$7.83B
| $188M | 0.14% |
1,313,454
+13,723
| +1% | +$1.88M |
2020 Q3
22 quarters
|
|
160
Honeywell
HON
$65.8B
| $186M | 0.14% |
822,767
+198,181
| +32% | +$45.3M |
2013 Q2
51 quarters
|
|
161
Gilead Sciences
GILD
$187B
| $186M | 0.14% |
1,331,058
-28,386
| -2% | -$3.98M |
2013 Q2
51 quarters
|
|
162
Robinhood
HOOD
$98B
| $185M | 0.14% |
2,663,244
-295,658
| -10% | -$26M |
2022 Q1
16 quarters
|
|
163
American Tower
AMT
$84.9B
| $184M | 0.14% |
1,068,844
-417,768
| -28% | -$75.2M |
2013 Q2
51 quarters
|
|
164
Gates Industrial Corp
GTES
$6.75B
| $183M | 0.14% |
8,078,890
+136,655
| +2% | +$3.32M |
2018 Q1
32 quarters
|
|
165
ServiceNow
NOW
$146B
| $181M | 0.14% |
1,735,866
-348,655
| -17% | -$41M |
2014 Q1
48 quarters
|
|
166
Neuberger Option Strategy ETF
NBOS
$582M
| $181M | 0.14% |
6,778,333
-143,079
| -2% | -$3.91M |
2024 Q1
8 quarters
|
|
167
3M
MMM
$82.5B
| $181M | 0.14% |
1,246,814
-685,018
| -35% | -$109M |
2013 Q2
51 quarters
|
|
168
Truist Financial
TFC
$56.3B
| $178M | 0.14% |
3,880,226
+1,698,301
| +78% | +$83.9M |
2013 Q2
51 quarters
|
|
169
IBM
IBM
$214B
| $178M | 0.14% |
734,586
-288,093
| -28% | -$78M |
2013 Q2
51 quarters
|
|
170
Palo Alto Networks
PANW
$343B
| $178M | 0.14% |
1,110,799
+140,576
| +14% | +$23.6M |
2014 Q2
47 quarters
|
|
171
Wynn Resorts
WYNN
$7.74B
| $177M | 0.13% |
1,741,190
+380,427
| +28% | +$41.6M |
2022 Q2
15 quarters
|
|
172
ESCO Technologies
ESE
$6.68B
| $176M | 0.13% |
626,487
-77,904
| -11% | -$19.6M |
2023 Q2
11 quarters
|
|
173
Clearway Energy Class C
CWEN
$3.66B
| $175M | 0.13% |
4,464,250
+940,204
| +27% | +$35.1M |
2013 Q3
50 quarters
|
|
174
MACOM Technology Solutions
MTSI
$25.2B
| $175M | 0.13% |
788,819
+123,396
| +19% | +$27.5M |
2015 Q1
44 quarters
|
|
175
Bio-Techne
TECH
$11.4B
| $175M | 0.13% |
3,340,837
+211,503
| +7% | +$12.7M |
2013 Q2
51 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.