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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 | |
|---|---|---|---|---|---|---|---|
1826
DELISTED
AstroNova
ALOT
| $304K | ﹤0.01% |
33,120
| – | – |
2024 Q2
7 quarters
|
|
1827
Artisan Partners
APAM
$2.31B
| $302K | ﹤0.01% |
+8,311
| New | +$340K |
2026 Q1
0 quarters
|
|
1828
Caesars Entertainment
CZR
$5.98B
| $302K | ﹤0.01% |
+11,431
| New | +$272K |
2026 Q1
0 quarters
|
|
1829
Pitney Bowes
PBI
$2.33B
| $302K | ﹤0.01% |
27,328
+10,962
| +67% | +$115K |
2025 Q1
4 quarters
|
|
1830
InterContinental Hotels
IHG
$24.3B
| $302K | ﹤0.01% |
2,262
+279
| +14% | +$38.4K |
2025 Q4
1 quarter
|
|
1831
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $302K | ﹤0.01% |
+9,750
| New | +$310K |
2026 Q1
0 quarters
|
|
1832
Columbia Sportswear
COLM
$3.09B
| $301K | ﹤0.01% |
5,498
-199
| -3% | -$11.4K |
2013 Q2
51 quarters
|
|
1833
Supernus Pharmaceuticals
SUPN
$2.36B
| $301K | ﹤0.01% |
5,816
+108
| +2% | +$5.5K |
2025 Q3
2 quarters
|
|
1834
Steven Madden
SHOO
$3.4B
| $299K | ﹤0.01% |
8,813
+919
| +12% | +$35.6K |
2025 Q4
1 quarter
|
|
1835
California Water Service
CWT
$2.86B
| $298K | ﹤0.01% |
+6,573
| New | +$295K |
2026 Q1
0 quarters
|
|
1836
Patria Investments
PAX
$1.91B
| $297K | ﹤0.01% |
23,590
+2,897
| +14% | +$40.8K |
2024 Q4
5 quarters
|
|
1837
LXP Industrial Trust
LXP
$3.6B
| $296K | ﹤0.01% |
6,401
+52
| +0.8% | +$2.54K |
2023 Q3
10 quarters
|
|
1838
iShares Semiconductor ETF
SOXX
$42B
| $295K | ﹤0.01% |
897
+25
| +3% | +$8.53K |
2024 Q1
8 quarters
|
|
1839
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $294K | ﹤0.01% |
1,257
| – | – |
2024 Q2
7 quarters
|
|
1840
Bank of Hawaii
BOH
$2.64B
| $293K | ﹤0.01% |
3,944
-1,001
| -20% | -$74.5K |
2013 Q2
51 quarters
|
|
1841
St. Joe Company
JOE
$3.89B
| $293K | ﹤0.01% |
4,661
+454
| +11% | +$30.4K |
2025 Q4
1 quarter
|
|
1842
Ligand Pharmaceuticals
LGND
$5.94B
| $292K | ﹤0.01% |
1,462
+191
| +15% | +$37.8K |
2025 Q3
2 quarters
|
|
1843
NCR Atleos
NATL
$3.42B
| $290K | ﹤0.01% |
6,644
-2,248
| -25% | -$92.9K |
2024 Q4
5 quarters
|
|
1844
Esquire Financial Holdings
ESQ
$1.43B
| $288K | ﹤0.01% |
2,682
+633
| +31% | +$67.8K |
2025 Q4
1 quarter
|
|
1845
The Greenbrier Companies
GBX
$1.21B
| $288K | ﹤0.01% |
5,465
+135
| +3% | +$7.13K |
2024 Q4
5 quarters
|
|
1846
Turning Point Brands
TPB
$1.19B
| $287K | ﹤0.01% |
3,311
+329
| +11% | +$36.7K |
2025 Q4
1 quarter
|
|
1847
DELISTED
Kennedy-Wilson Holdings
KW
| $287K | ﹤0.01% |
26,513
-158,484
| -86% | -$1.64M |
2017 Q2
35 quarters
|
|
1848
Apple Hospitality REIT
APLE
$3.99B
| $287K | ﹤0.01% |
24,920
+8,474
| +52% | +$102K |
2017 Q4
33 quarters
|
|
1849
Ziff Davis
ZD
$1.96B
| $287K | ﹤0.01% |
+6,833
| New | +$251K |
2026 Q1
0 quarters
|
|
1850
Churchill Downs
CHDN
$5.73B
| $286K | ﹤0.01% |
3,187
-6,777
| -68% | -$644K |
2019 Q4
25 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.