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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
(-2.2%)
Cap. Flow
+$260M
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
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 |
SNDK
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 | 12.38% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Vera Therapeutics
VERA
$2.59B
| $323K | ﹤0.01% |
+8,031
| New | +$346K |
|
1802
Honda
HMC
$37B
| $322K | ﹤0.01% |
13,260
-5,410
| -29% | -$157K |
|
1803
Cheesecake Factory
CAKE
$4.26B
| $322K | ﹤0.01% |
5,884
+232
| +4% | +$13.8K |
|
1804
Perimeter Solutions
PRM
$5.55B
| $321K | ﹤0.01% |
13,151
-26,102
| -66% | -$666K |
|
1805
Envista
NVST
$4.3B
| $321K | ﹤0.01% |
+12,639
| New | +$328K |
|
1806
iShares Core S&P US Value ETF
IUSV
$27.1B
| $319K | ﹤0.01% |
3,124
| – | – |
|
1807
CNA Financial
CNA
$14B
| $319K | ﹤0.01% |
+6,951
| New | +$329K |
|
|
NBGX
1808
Neuberger Growth ETF
NBGX
$14.6M
| $317K | ﹤0.01% |
12,456
-17
| -0.1% | -$458 |
|
1809
Transmedics
TMDX
$2.46B
| $314K | ﹤0.01% |
3,156
+465
| +17% | +$60.7K |
|
1810
Q2 Holdings
QTWO
$3.31B
| $313K | ﹤0.01% |
6,626
+3,795
| +134% | +$214K |
|
1811
National Healthcare
NHC
$3.44B
| $313K | ﹤0.01% |
+1,959
| New | +$301K |
|
|
VISN
1812
Vistance Networks Inc
VISN
$2.72B
| $313K | ﹤0.01% |
17,178
+439
| +3% | +$8.01K |
|
1813
American Eagle Outfitters
AEO
$2.99B
| $312K | ﹤0.01% |
18,667
+7,610
| +69% | +$171K |
|
1814
Associated Banc-Corp
ASB
$5.8B
| $311K | ﹤0.01% |
12,030
-5,561
| -32% | -$148K |
|
|
AAMI
1815
Acadian Asset Management
AAMI
$2.93B
| $311K | ﹤0.01% |
5,712
-33
| -0.6% | -$1.74K |
|
1816
NBT Bancorp
NBTB
$2.69B
| $310K | ﹤0.01% |
+7,284
| New | +$316K |
|
1817
EPAM Systems
EPAM
$4.52B
| $309K | ﹤0.01% |
2,285
-182
| -7% | -$31.1K |
|
1818
Diamondrock Hospitality Co
DRH
$2.64B
| $309K | ﹤0.01% |
32,989
+17,010
| +106% | +$162K |
|
1819
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $309K | ﹤0.01% |
3,926
| – | – |
|
1820
M/I Homes
MHO
$3.81B
| $309K | ﹤0.01% |
2,521
+566
| +29% | +$76.2K |
|
1821
Tandem Diabetes Care
TNDM
$1.16B
| $308K | ﹤0.01% |
16,069
+91
| +0.6% | +$1.98K |
|
1822
First Financial Bancorp
FFBC
$3.56B
| $307K | ﹤0.01% |
+11,028
| New | +$307K |
|
1823
Highwoods Properties
HIW
$3.58B
| $307K | ﹤0.01% |
+14,346
| New | +$345K |
|
1824
Scholar Rock
SRRK
$5.79B
| $306K | ﹤0.01% |
6,224
+1,383
| +29% | +$62K |
|
1825
Avista
AVA
$3.49B
| $306K | ﹤0.01% |
7,621
+1,163
| +18% | +$47K |
|
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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.