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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 | |
|---|---|---|---|---|---|---|---|
1726
Kilroy Realty
KRC
$4.03B
| $386K | ﹤0.01% |
13,688
-5,020
| -27% | -$165K |
2023 Q2
11 quarters
|
|
1727
Enova International
ENVA
$4.42B
| $386K | ﹤0.01% |
2,840
+873
| +44% | +$130K |
2025 Q4
1 quarter
|
|
1728
LCI Industries
LCII
$2.04B
| $384K | ﹤0.01% |
+3,120
| New | +$427K |
2026 Q1
0 quarters
|
|
1729
TG Therapeutics
TGTX
$8.57B
| $383K | ﹤0.01% |
11,523
+1,831
| +19% | +$54.6K |
2025 Q1
4 quarters
|
|
1730
Merit Medical Systems
MMSI
$5.35B
| $383K | ﹤0.01% |
5,551
+1,118
| +25% | +$87.3K |
2025 Q1
4 quarters
|
|
1731
Cabot Corp
CBT
$3.9B
| $382K | ﹤0.01% |
5,076
-4,717
| -48% | -$342K |
2021 Q4
17 quarters
|
|
1732
Rithm Capital
RITM
$4.86B
| $382K | ﹤0.01% |
40,317
-1,841
| -4% | -$19.3K |
2023 Q4
9 quarters
|
|
1733
John Wiley & Sons Class B
WLYB
| $381K | ﹤0.01% |
10,160
| – | – |
2013 Q2
51 quarters
|
|
1734
Insight Enterprises
NSIT
$4.66B
| $380K | ﹤0.01% |
5,678
-541
| -9% | -$44.2K |
2025 Q1
4 quarters
|
|
1735
The RealReal
REAL
$1.28B
| $380K | ﹤0.01% |
41,860
-208
| -0.5% | -$2.63K |
2019 Q2
27 quarters
|
|
1736
Pinterest
PINS
$12.9B
| $379K | ﹤0.01% |
20,652
-23,573
| -53% | -$492K |
2020 Q3
22 quarters
|
|
1737
SGHC Ltd
SGHC
$5.72B
| $378K | ﹤0.01% |
35,027
-10,725
| -23% | -$109K |
2022 Q1
16 quarters
|
|
1738
OFG Bancorp
OFG
$2.2B
| $378K | ﹤0.01% |
9,331
+4,275
| +85% | +$173K |
2025 Q2
3 quarters
|
|
1739
Onto Innovation
ONTO
$11.4B
| $378K | ﹤0.01% |
1,841
+157
| +9% | +$32.1K |
2025 Q4
1 quarter
|
|
1740
Del Monte Corp
DMC
$1.41B
| $377K | ﹤0.01% |
9,368
+3,037
| +48% | +$121K |
2025 Q2
3 quarters
|
|
1741
PENN Entertainment
PENN
$2.04B
| $376K | ﹤0.01% |
+25,031
| New | +$348K |
2026 Q1
0 quarters
|
|
1742
Grab
GRAB
$12.3B
| $375K | ﹤0.01% |
102,415
-411,364
| -80% | -$1.74M |
2022 Q2
15 quarters
|
|
1743
Zillow
Z
$7.07B
| $374K | ﹤0.01% |
9,046
-1,057
| -10% | -$56.2K |
2022 Q4
13 quarters
|
|
1744
Graham Holdings Company
GHC
$5.08B
| $374K | ﹤0.01% |
354
+79
| +29% | +$87.1K |
2024 Q3
6 quarters
|
|
1745
First Bancorp
FBNC
$2.5B
| $374K | ﹤0.01% |
6,630
+741
| +13% | +$42.2K |
2025 Q4
1 quarter
|
|
1746
Warrior Met Coal
HCC
$4.72B
| $372K | ﹤0.01% |
3,992
+642
| +19% | +$57.8K |
2025 Q4
1 quarter
|
|
1747
Core Natural Resources Inc
CNR
$4.42B
| $371K | ﹤0.01% |
3,544
+604
| +21% | +$57.5K |
2019 Q4
25 quarters
|
|
1748
Mattel
MAT
$4.95B
| $371K | ﹤0.01% |
25,527
+145
| +0.6% | +$2.64K |
2025 Q2
3 quarters
|
|
1749
Sprott Physical Silver Trust
PSLV
$11.8B
| $371K | ﹤0.01% |
15,200
-100
| -0.7% | -$2.73K |
2020 Q3
22 quarters
|
|
1750
Spectrum Brands
SPB
$1.81B
| $369K | ﹤0.01% |
5,003
+326
| +7% | +$23.2K |
2025 Q4
1 quarter
|
|
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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.