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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
KRC icon
1726
Kilroy Realty
KRC
$4.56B
$386K ﹤0.01%
13,688
-5,020
-27% -$165K
ENVA icon
1727
Enova International
ENVA
$5.39B
$386K ﹤0.01%
2,840
+873
+44% +$130K
LCII icon
1728
LCI Industries
LCII
$2.53B
$384K ﹤0.01%
+3,120
New +$427K
TGTX icon
1729
TG Therapeutics
TGTX
$8.12B
$383K ﹤0.01%
11,523
+1,831
+19% +$54.6K
MMSI icon
1730
Merit Medical Systems
MMSI
$4.37B
$383K ﹤0.01%
5,551
+1,118
+25% +$87.3K
CBT icon
1731
Cabot Corp
CBT
$4.56B
$382K ﹤0.01%
5,076
-4,717
-48% -$342K
RITM icon
1732
Rithm Capital
RITM
$5.04B
$382K ﹤0.01%
40,317
-1,841
-4% -$19.3K
WLYB icon
1733
John Wiley & Sons Class B
WLYB
$2.55B
$381K ﹤0.01%
10,160
– –
NSIT icon
1734
Insight Enterprises
NSIT
$3.55B
$380K ﹤0.01%
5,678
-541
-9% -$44.2K
REAL icon
1735
The RealReal
REAL
$1.32B
$380K ﹤0.01%
41,860
-208
-0.5% -$2.63K
PINS icon
1736
Pinterest
PINS
$12.3B
$379K ﹤0.01%
20,652
-23,573
-53% -$492K
SGHC icon
1737
SGHC Ltd
SGHC
$7.38B
$378K ﹤0.01%
35,027
-10,725
-23% -$109K
OFG icon
1738
OFG Bancorp
OFG
$2.18B
$378K ﹤0.01%
9,331
+4,275
+85% +$173K
ONTO icon
1739
Onto Innovation
ONTO
$15B
$378K ﹤0.01%
1,841
+157
+9% +$32.1K
DMC
1740
Del Monte Corp
DMC
$1.34B
$377K ﹤0.01%
9,368
+3,037
+48% +$121K
PENN icon
1741
PENN Entertainment
PENN
$2.75B
$376K ﹤0.01%
+25,031
New +$348K
GRAB icon
1742
Grab
GRAB
$13.5B
$375K ﹤0.01%
102,415
-411,364
-80% -$1.74M
Z icon
1743
Zillow
Z
$6.84B
$374K ﹤0.01%
9,046
-1,057
-10% -$56.2K
GHC icon
1744
Graham Holdings Company
GHC
$4.87B
$374K ﹤0.01%
354
+79
+29% +$87.1K
FBNC icon
1745
First Bancorp
FBNC
$2.56B
$374K ﹤0.01%
6,630
+741
+13% +$42.2K
HCC icon
1746
Warrior Met Coal
HCC
$4.39B
$372K ﹤0.01%
3,992
+642
+19% +$57.8K
CNR
1747
Core Natural Resources Inc
CNR
$4.5B
$371K ﹤0.01%
3,544
+604
+21% +$57.5K
MAT icon
1748
Mattel
MAT
$4.13B
$371K ﹤0.01%
25,527
+145
+0.6% +$2.64K
PSLV icon
1749
Sprott Physical Silver Trust
PSLV
$11.8B
$371K ﹤0.01%
15,200
-100
-0.7% -$2.73K
SPB icon
1750
Spectrum Brands
SPB
$2B
$369K ﹤0.01%
5,003
+326
+7% +$23.2K
68 69
70
71 72

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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.