We are live on ! Find out more
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
ALAB icon
1776
Astera Labs
ALAB
$56.7B
$345K ﹤0.01%
3,143
-519,567
-99% -$74M
LTC
1777
LTC Properties
LTC
$2.16B
$344K ﹤0.01%
9,263
+2,812
+44% +$106K
JBTM
1778
JBT Marel
JBTM
$7.04B
$343K ﹤0.01%
2,681
-2,644
-50% -$400K
PII icon
1779
Polaris
PII
$4.22B
$342K ﹤0.01%
6,276
+1,454
+30% +$91.1K
LBRT icon
1780
Liberty Energy
LBRT
$4.1B
$341K ﹤0.01%
11,844
+597
+5% +$15.2K
MTH icon
1781
Meritage Homes
MTH
$4.82B
$341K ﹤0.01%
5,515
+782
+17% +$55.3K
NMIH icon
1782
NMI Holdings
NMIH
$3.17B
$340K ﹤0.01%
9,064
+1,110
+14% +$43K
REXR icon
1783
Rexford Industrial Realty
REXR
$8.3B
$337K ﹤0.01%
10,297
-6,518
-39% -$245K
UCTT
1784
Ultra Clean Holdings
UCTT
$4.55B
$337K ﹤0.01%
+5,412
New +$277K
ATEN icon
1785
A10 Networks
ATEN
$2.56B
$336K ﹤0.01%
+14,512
New +$284K
SRAD icon
1786
Sportradar
SRAD
$4.22B
$335K ﹤0.01%
+20,000
New +$372K
GNTX icon
1787
Gentex
GNTX
$5.09B
$333K ﹤0.01%
15,258
-9,200
-38% -$213K
BCC icon
1788
Boise Cascade
BCC
$2.73B
$333K ﹤0.01%
4,393
+11
+0.3% +$881
IJS icon
1789
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$331K ﹤0.01%
2,792
+694
+33% +$83.8K
GNR icon
1790
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$330K ﹤0.01%
4,426
-3,243
-42% -$229K
FROG icon
1791
JFrog
FROG
$9.65B
$330K ﹤0.01%
7,035
-692
-9% -$34K
MATX icon
1792
Matsons
MATX
$6.53B
$330K ﹤0.01%
2,013
+281
+16% +$43.7K
SPTM icon
1793
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$330K ﹤0.01%
4,174
-130
-3% -$10.7K
PPLI
1794
People Inc
PPLI
$3.23B
$328K ﹤0.01%
8,190
+1,883
+30% +$71.4K
LLYVA icon
1795
Liberty Live Group Series A
LLYVA
$8.78B
$328K ﹤0.01%
3,575
+187
+6% +$16.4K
HY icon
1796
Hyster-Yale Materials Handling
HY
$601M
$327K ﹤0.01%
+10,046
New +$345K
LCID icon
1797
Lucid Motors
LCID
$2.65B
$327K ﹤0.01%
+34,265
New +$356K
THO icon
1798
Thor Industries
THO
$4.04B
$326K ﹤0.01%
4,086
-759
-16% -$77.4K
DBX icon
1799
Dropbox
DBX
$6.69B
$324K ﹤0.01%
14,279
-11,898
-45% -$302K
XLG icon
1800
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$324K ﹤0.01%
5,931
– –
70 71
72
73 74

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.