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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 | |
|---|---|---|---|---|---|---|---|
1751
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $368K | ﹤0.01% |
4,600
-20,963
| -82% | -$1.86M |
2025 Q4
1 quarter
|
|
1752
Corebridge Financial
CRBG
$15.3B
| $368K | ﹤0.01% |
+15,432
| New | +$432K |
2026 Q1
0 quarters
|
|
1753
Alaska Air
ALK
$4.07B
| $368K | ﹤0.01% |
10,002
-708
| -7% | -$34.1K |
2022 Q1
16 quarters
|
|
1754
Provident Financial Services
PFS
$2.9B
| $367K | ﹤0.01% |
17,340
+7,254
| +72% | +$155K |
2025 Q4
1 quarter
|
|
1755
ICL Group
ICL
$6.41B
| $364K | ﹤0.01% |
+70,266
| New | +$376K |
2026 Q1
0 quarters
|
|
1756
WaFd
WAFD
$2.18B
| $363K | ﹤0.01% |
11,573
-2,164
| -16% | -$69.6K |
2021 Q4
17 quarters
|
|
1757
Autoliv
ALV
$8.49B
| $363K | ﹤0.01% |
3,454
-14,983
| -81% | -$1.77M |
2020 Q2
23 quarters
|
|
1758
Ladder Capital
LADR
$1.12B
| $362K | ﹤0.01% |
37,102
+2,469
| +7% | +$25.9K |
2015 Q4
41 quarters
|
|
1759
ZoomInfo Technologies
GTM
$1.19B
| $362K | ﹤0.01% |
60,557
+5,032
| +9% | +$37K |
2021 Q2
19 quarters
|
|
1760
Kaspi.kz JSC
KSPI
$18B
| $362K | ﹤0.01% |
4,886
| – | – |
2024 Q2
7 quarters
|
|
1761
Cinemark Holdings
CNK
$4.46B
| $362K | ﹤0.01% |
12,677
+2,617
| +26% | +$67K |
2025 Q1
4 quarters
|
|
1762
Signet Jewelers
SIG
$4.53B
| $361K | ﹤0.01% |
4,266
+991
| +30% | +$90.2K |
2025 Q2
3 quarters
|
|
1763
Beacon Financial Corp
BBT
$2.3B
| $359K | ﹤0.01% |
11,969
+354
| +3% | +$10.3K |
2025 Q1
4 quarters
|
|
1764
StoneX
SNEX
$7.23B
| $357K | ﹤0.01% |
+6,644
| New | +$336K |
2026 Q1
0 quarters
|
|
1765
Genworth Financial
GNW
$3.38B
| $356K | ﹤0.01% |
43,893
-22,537
| -34% | -$191K |
2021 Q4
17 quarters
|
|
1766
Wendy's
WEN
$1.28B
| $355K | ﹤0.01% |
51,099
+12,562
| +33% | +$96.7K |
2013 Q2
51 quarters
|
|
1767
SoundHound AI
SOUN
$2.17B
| $355K | ﹤0.01% |
51,610
-1,035,160
| -95% | -$8.93M |
2024 Q3
6 quarters
|
|
1768
Smith & Nephew
SNN
$12.2B
| $354K | ﹤0.01% |
11,140
+2,429
| +28% | +$82.6K |
2018 Q1
32 quarters
|
|
1769
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$539M
| $354K | ﹤0.01% |
5,000
| – | – |
2025 Q1
4 quarters
|
|
1770
Avient
AVNT
$3.58B
| $353K | ﹤0.01% |
9,729
+3,241
| +50% | +$120K |
2025 Q4
1 quarter
|
|
1771
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $352K | ﹤0.01% |
6,918
+453
| +7% | +$23.6K |
2025 Q2
3 quarters
|
|
1772
ONE Gas
OGS
$4.69B
| $349K | ﹤0.01% |
4,048
-2,392
| -37% | -$198K |
2021 Q4
17 quarters
|
|
1773
DXP Enterprises
DXPE
$2.76B
| $349K | ﹤0.01% |
2,495
+126
| +5% | +$16.9K |
2025 Q2
3 quarters
|
|
1774
Nomura Holdings
NMR
$27.1B
| $348K | ﹤0.01% |
44,150
+8,705
| +25% | +$75K |
2024 Q3
6 quarters
|
|
1775
Vishay Intertechnology
VSH
$4.41B
| $345K | ﹤0.01% |
19,153
+3,649
| +24% | +$66.3K |
2025 Q2
3 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.