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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
ALOT icon
1826
AstroNova
ALOT
$224M
$304K ﹤0.01%
33,120
– –
APAM icon
1827
Artisan Partners
APAM
$2.77B
$302K ﹤0.01%
+8,311
New +$340K
CZR icon
1828
Caesars Entertainment
CZR
$6.1B
$302K ﹤0.01%
+11,431
New +$272K
PBI icon
1829
Pitney Bowes
PBI
$2.44B
$302K ﹤0.01%
27,328
+10,962
+67% +$115K
IHG icon
1830
InterContinental Hotels
IHG
$23B
$302K ﹤0.01%
2,262
+279
+14% +$38.4K
SCHM icon
1831
Schwab US Mid-Cap ETF
SCHM
$14.7B
$302K ﹤0.01%
+9,750
New +$310K
COLM icon
1832
Columbia Sportswear
COLM
$3.25B
$301K ﹤0.01%
5,498
-199
-3% -$11.4K
SUPN icon
1833
Supernus Pharmaceuticals
SUPN
$2.72B
$301K ﹤0.01%
5,816
+108
+2% +$5.5K
SHOO icon
1834
Steven Madden
SHOO
$3.18B
$299K ﹤0.01%
8,813
+919
+12% +$35.6K
CWT icon
1835
California Water Service
CWT
$3.05B
$298K ﹤0.01%
+6,573
New +$295K
PAX icon
1836
Patria Investments
PAX
$1.74B
$297K ﹤0.01%
23,590
+2,897
+14% +$40.8K
LXP icon
1837
LXP Industrial Trust
LXP
$3.55B
$296K ﹤0.01%
6,401
+52
+0.8% +$2.54K
SOXX icon
1838
iShares Semiconductor ETF
SOXX
$46.6B
$295K ﹤0.01%
897
+25
+3% +$8.53K
FDN icon
1839
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$294K ﹤0.01%
1,257
– –
BOH icon
1840
Bank of Hawaii
BOH
$3.36B
$293K ﹤0.01%
3,944
-1,001
-20% -$74.5K
JOE icon
1841
St. Joe Company
JOE
$3.55B
$293K ﹤0.01%
4,661
+454
+11% +$30.4K
LGND icon
1842
Ligand Pharmaceuticals
LGND
$6.1B
$292K ﹤0.01%
1,462
+191
+15% +$37.8K
NATL icon
1843
NCR Atleos
NATL
$3.53B
$290K ﹤0.01%
6,644
-2,248
-25% -$92.9K
ESQ icon
1844
Esquire Financial Holdings
ESQ
$1.05B
$288K ﹤0.01%
2,682
+633
+31% +$67.8K
GBX icon
1845
The Greenbrier Companies
GBX
$1.58B
$288K ﹤0.01%
5,465
+135
+3% +$7.13K
TPB icon
1846
Turning Point Brands
TPB
$1.52B
$287K ﹤0.01%
3,311
+329
+11% +$36.7K
KW
1847
DELISTED
Kennedy-Wilson Holdings
KW
$287K ﹤0.01%
26,513
-158,484
-86% -$1.64M
APLE icon
1848
Apple Hospitality REIT
APLE
$4B
$287K ﹤0.01%
24,920
+8,474
+52% +$102K
ZD icon
1849
Ziff Davis
ZD
$1.92B
$287K ﹤0.01%
+6,833
New +$251K
CHDN icon
1850
Churchill Downs
CHDN
$5.72B
$286K ﹤0.01%
3,187
-6,777
-68% -$644K
72 73
74
75 76

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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.