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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
IGV icon
1751
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$368K ﹤0.01%
4,600
-20,963
-82% -$1.86M
CRBG icon
1752
Corebridge Financial
CRBG
$13.9B
$368K ﹤0.01%
+15,432
New +$432K
ALK icon
1753
Alaska Air
ALK
$4.9B
$368K ﹤0.01%
10,002
-708
-7% -$34.1K
PFS icon
1754
Provident Financial Services
PFS
$3.09B
$367K ﹤0.01%
17,340
+7,254
+72% +$155K
ICL icon
1755
ICL Group
ICL
$6.84B
$364K ﹤0.01%
+70,266
New +$376K
WAFD icon
1756
WaFd
WAFD
$2.69B
$363K ﹤0.01%
11,573
-2,164
-16% -$69.6K
ALV icon
1757
Autoliv
ALV
$8.44B
$363K ﹤0.01%
3,454
-14,983
-81% -$1.77M
LADR
1758
Ladder Capital
LADR
$1.22B
$362K ﹤0.01%
37,102
+2,469
+7% +$25.9K
GTM
1759
ZoomInfo Technologies
GTM
$813M
$362K ﹤0.01%
60,557
+5,032
+9% +$37K
KSPI icon
1760
Kaspi.kz JSC
KSPI
$16.3B
$362K ﹤0.01%
4,886
– –
CNK icon
1761
Cinemark Holdings
CNK
$3.76B
$362K ﹤0.01%
12,677
+2,617
+26% +$67K
SIG icon
1762
Signet Jewelers
SIG
$3.51B
$361K ﹤0.01%
4,266
+991
+30% +$90.2K
BBT
1763
Beacon Financial Corp
BBT
$2.48B
$359K ﹤0.01%
11,969
+354
+3% +$10.3K
SNEX icon
1764
StoneX
SNEX
$8.74B
$357K ﹤0.01%
+6,643
New +$336K
GNW icon
1765
Genworth Financial
GNW
$3.8B
$356K ﹤0.01%
43,893
-22,537
-34% -$191K
WEN icon
1766
Wendy's
WEN
$1.37B
$355K ﹤0.01%
51,099
+12,562
+33% +$96.7K
SOUN icon
1767
SoundHound AI
SOUN
$2.74B
$355K ﹤0.01%
51,610
-1,035,160
-95% -$8.93M
SNN icon
1768
Smith & Nephew
SNN
$12.5B
$354K ﹤0.01%
11,140
+2,429
+28% +$82.6K
STRK
1769
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$448M
$354K ﹤0.01%
5,000
– –
AVNT icon
1770
Avient
AVNT
$3.34B
$353K ﹤0.01%
9,729
+3,241
+50% +$120K
PAVE icon
1771
Global X US Infrastructure Development ETF
PAVE
$14.2B
$352K ﹤0.01%
6,918
+453
+7% +$23.6K
OGS icon
1772
ONE Gas
OGS
$5.06B
$349K ﹤0.01%
4,048
-2,392
-37% -$198K
DXPE icon
1773
DXP Enterprises
DXPE
$2.72B
$349K ﹤0.01%
2,495
+126
+5% +$16.9K
NMR icon
1774
Nomura Holdings
NMR
$28.5B
$348K ﹤0.01%
44,150
+8,705
+25% +$75K
VSH icon
1775
Vishay Intertechnology
VSH
$6.2B
$345K ﹤0.01%
19,153
+3,649
+24% +$66.3K
69 70
71
72 73

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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.