We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1776
Astera Labs
ALAB
$52.4B
| $345K | ﹤0.01% |
3,143
-519,567
| -99% | -$74M |
2025 Q1
4 quarters
|
|
1777
LTC Properties
LTC
$2.34B
| $344K | ﹤0.01% |
9,263
+2,812
| +44% | +$106K |
2025 Q2
3 quarters
|
|
1778
JBT Marel
JBTM
$5.5B
| $343K | ﹤0.01% |
2,681
-2,644
| -50% | -$400K |
2021 Q4
17 quarters
|
|
1779
Polaris
PII
$3.04B
| $342K | ﹤0.01% |
6,276
+1,454
| +30% | +$91.1K |
2025 Q3
2 quarters
|
|
1780
Liberty Energy
LBRT
$2.73B
| $341K | ﹤0.01% |
11,844
+597
| +5% | +$15.2K |
2025 Q4
1 quarter
|
|
1781
Meritage Homes
MTH
$3.93B
| $341K | ﹤0.01% |
5,515
+782
| +17% | +$55.3K |
2023 Q2
11 quarters
|
|
1782
NMI Holdings
NMIH
$3.02B
| $340K | ﹤0.01% |
9,064
+1,110
| +14% | +$43K |
2025 Q1
4 quarters
|
|
1783
Rexford Industrial Realty
REXR
$8.23B
| $337K | ﹤0.01% |
10,297
-6,518
| -39% | -$245K |
2017 Q2
35 quarters
|
|
1784
Ultra Clean Holdings
UCTT
$2.53B
| $337K | ﹤0.01% |
+5,412
| New | +$277K |
2026 Q1
0 quarters
|
|
1785
A10 Networks
ATEN
$1.84B
| $336K | ﹤0.01% |
+14,512
| New | +$284K |
2026 Q1
0 quarters
|
|
1786
Sportradar
SRAD
$3.59B
| $335K | ﹤0.01% |
+20,000
| New | +$372K |
2026 Q1
0 quarters
|
|
1787
Gentex
GNTX
$4.45B
| $333K | ﹤0.01% |
15,258
-9,200
| -38% | -$213K |
2019 Q3
26 quarters
|
|
1788
Boise Cascade
BCC
$2.63B
| $333K | ﹤0.01% |
4,393
+11
| +0.3% | +$881 |
2023 Q3
10 quarters
|
|
1789
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $331K | ﹤0.01% |
2,792
+694
| +33% | +$83.8K |
2025 Q3
2 quarters
|
|
1790
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $330K | ﹤0.01% |
4,426
-3,243
| -42% | -$229K |
2025 Q3
2 quarters
|
|
1791
JFrog
FROG
$11.7B
| $330K | ﹤0.01% |
7,035
-692
| -9% | -$34K |
2023 Q4
9 quarters
|
|
1792
Matsons
MATX
$7.08B
| $330K | ﹤0.01% |
2,013
+281
| +16% | +$43.7K |
2025 Q4
1 quarter
|
|
1793
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $330K | ﹤0.01% |
4,174
-130
| -3% | -$10.7K |
2025 Q3
2 quarters
|
|
1794
People Inc
PPLI
$2.99B
| $328K | ﹤0.01% |
8,190
+1,883
| +30% | +$71.4K |
2025 Q4
1 quarter
|
|
1795
Liberty Live Group Series A
LLYVA
$8.87B
| $328K | ﹤0.01% |
3,575
+187
| +6% | +$16.4K |
2025 Q1
4 quarters
|
|
1796
Hyster-Yale Materials Handling
HY
$540M
| $327K | ﹤0.01% |
+10,046
| New | +$345K |
2026 Q1
0 quarters
|
|
1797
Lucid Motors
LCID
$1.38B
| $327K | ﹤0.01% |
+34,265
| New | +$356K |
2026 Q1
0 quarters
|
|
1798
Thor Industries
THO
$3.61B
| $326K | ﹤0.01% |
4,086
-759
| -16% | -$77.4K |
2022 Q3
14 quarters
|
|
1799
Dropbox
DBX
$7.95B
| $324K | ﹤0.01% |
14,279
-11,898
| -45% | -$302K |
2025 Q2
3 quarters
|
|
1800
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $324K | ﹤0.01% |
5,931
| – | – |
2025 Q2
3 quarters
|
|
Similar funds
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.