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
INSW icon
1876
International Seaways
INSW
$4.4B
$273K ﹤0.01%
+3,741
New +$239K
GEF icon
1877
Greif
GEF
$4.36B
$272K ﹤0.01%
4,049
-774
-16% -$54.8K
CSGS
1878
DELISTED
CSG Systems International
CSGS
$271K ﹤0.01%
3,396
-76
-2% -$6.05K
HWKN icon
1879
Hawkins
HWKN
$2.99B
$270K ﹤0.01%
1,759
-42,585
-96% -$6.23M
HMN icon
1880
Horace Mann Educators
HMN
$2.07B
$270K ﹤0.01%
+6,324
New +$273K
MCHB
1881
Mechanics Bancorp
MCHB
$3.52B
$269K ﹤0.01%
18,217
+6,678
+58% +$98.9K
PLAB icon
1882
Photronics
PLAB
$1.84B
$267K ﹤0.01%
+6,615
New +$239K
AMKR icon
1883
Amkor Technology
AMKR
$16.6B
$267K ﹤0.01%
5,924
+111
+2% +$5.32K
SRPT icon
1884
Sarepta Therapeutics
SRPT
$1.67B
$266K ﹤0.01%
12,232
+1,853
+18% +$35.9K
CHCO icon
1885
City Holding Co
CHCO
$1.96B
$265K ﹤0.01%
2,219
+12
+0.5% +$1.46K
BBDO icon
1886
Banco Bradesco
BBDO
$34.4B
$265K ﹤0.01%
+80,481
New +$271K
WT icon
1887
WisdomTree
WT
$3.05B
$264K ﹤0.01%
18,129
+2,211
+14% +$34.2K
TLS icon
1888
Telos
TLS
$335M
$263K ﹤0.01%
62,841
-6,909
-10% -$32.7K
BZ icon
1889
Kanzhun
BZ
$6.88B
$262K ﹤0.01%
19,578
+104
+0.5% +$1.76K
SSB icon
1890
SouthState Bank Corp
SSB
$9.98B
$262K ﹤0.01%
2,833
+252
+10% +$24.7K
CRK icon
1891
Comstock Resources
CRK
$4.12B
$262K ﹤0.01%
12,428
-2,542
-17% -$54.1K
TXG icon
1892
10x Genomics
TXG
$5.97B
$262K ﹤0.01%
12,325
+852
+7% +$17K
KBH icon
1893
KB Home
KBH
$3.46B
$262K ﹤0.01%
5,055
+345
+7% +$20.3K
NWBI icon
1894
Northwest Bancshares
NWBI
$2.24B
$261K ﹤0.01%
20,603
+6,944
+51% +$87.4K
HOPE icon
1895
Hope Bancorp
HOPE
$1.73B
$261K ﹤0.01%
23,328
+2,640
+13% +$30.5K
MCRI icon
1896
Monarch Casino & Resort
MCRI
$2.1B
$260K ﹤0.01%
+2,724
New +$259K
TFPM icon
1897
Triple Flag Precious Metals
TFPM
$6.04B
$259K ﹤0.01%
7,890
-261,151
-97% -$9.45M
URBN icon
1898
Urban Outfitters
URBN
$6.31B
$257K ﹤0.01%
+4,060
New +$279K
NXRT
1899
NexPoint Residential Trust
NXRT
$664M
$256K ﹤0.01%
10,246
+248
+2% +$7.11K
CRNX icon
1900
Crinetics Pharmaceuticals
CRNX
$8.86B
$256K ﹤0.01%
7,038
-175,150
-96% -$7.82M
74 75
76
77 78

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.