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 | |
|---|---|---|---|---|---|---|---|
1876
International Seaways
INSW
$5.88B
| $273K | ﹤0.01% |
+3,741
| New | +$239K |
2026 Q1
0 quarters
|
|
1877
Greif
GEF
$4.44B
| $272K | ﹤0.01% |
4,049
-774
| -16% | -$54.8K |
2025 Q2
3 quarters
|
|
1878
DELISTED
CSG Systems International
CSGS
| $271K | ﹤0.01% |
3,396
-76
| -2% | -$6.05K |
2025 Q4
1 quarter
|
|
1879
Hawkins
HWKN
$2.74B
| $270K | ﹤0.01% |
1,759
-42,585
| -96% | -$6.23M |
2025 Q2
3 quarters
|
|
1880
Horace Mann Educators
HMN
$1.85B
| $270K | ﹤0.01% |
+6,324
| New | +$273K |
2026 Q1
0 quarters
|
|
1881
Mechanics Bancorp
MCHB
$3.14B
| $269K | ﹤0.01% |
18,217
+6,678
| +58% | +$98.9K |
2025 Q4
1 quarter
|
|
1882
Photronics
PLAB
$1.67B
| $267K | ﹤0.01% |
+6,615
| New | +$239K |
2026 Q1
0 quarters
|
|
1883
Amkor Technology
AMKR
$11.1B
| $267K | ﹤0.01% |
5,924
+111
| +2% | +$5.32K |
2025 Q4
1 quarter
|
|
1884
Sarepta Therapeutics
SRPT
$1.78B
| $266K | ﹤0.01% |
12,232
+1,853
| +18% | +$35.9K |
2025 Q4
1 quarter
|
|
1885
City Holding Co
CHCO
$1.97B
| $265K | ﹤0.01% |
2,219
+12
| +0.5% | +$1.46K |
2025 Q2
3 quarters
|
|
1886
Banco Bradesco
BBDO
$41.1B
| $265K | ﹤0.01% |
+80,481
| New | +$271K |
2026 Q1
0 quarters
|
|
1887
WisdomTree
WT
$3.19B
| $264K | ﹤0.01% |
18,129
+2,211
| +14% | +$34.2K |
2025 Q1
4 quarters
|
|
1888
Telos
TLS
$312M
| $263K | ﹤0.01% |
62,841
-6,909
| -10% | -$32.7K |
2020 Q4
21 quarters
|
|
1889
Kanzhun
BZ
$7.16B
| $262K | ﹤0.01% |
19,578
+104
| +0.5% | +$1.76K |
2022 Q2
15 quarters
|
|
1890
SouthState Bank Corp
SSB
$9.62B
| $262K | ﹤0.01% |
2,833
+252
| +10% | +$24.7K |
2024 Q2
7 quarters
|
|
1891
Comstock Resources
CRK
$4.02B
| $262K | ﹤0.01% |
12,428
-2,542
| -17% | -$54.1K |
2025 Q1
4 quarters
|
|
1892
10x Genomics
TXG
$9.52B
| $262K | ﹤0.01% |
12,325
+852
| +7% | +$17K |
2025 Q3
2 quarters
|
|
1893
KB Home
KBH
$2.55B
| $262K | ﹤0.01% |
5,055
+345
| +7% | +$20.3K |
2023 Q3
10 quarters
|
|
1894
Northwest Bancshares
NWBI
$2.15B
| $261K | ﹤0.01% |
20,603
+6,944
| +51% | +$87.4K |
2025 Q1
4 quarters
|
|
1895
Hope Bancorp
HOPE
$1.69B
| $261K | ﹤0.01% |
23,328
+2,640
| +13% | +$30.5K |
2025 Q1
4 quarters
|
|
1896
Monarch Casino & Resort
MCRI
$2.06B
| $260K | ﹤0.01% |
+2,724
| New | +$259K |
2026 Q1
0 quarters
|
|
1897
Triple Flag Precious Metals
TFPM
$6.1B
| $259K | ﹤0.01% |
7,890
-261,151
| -97% | -$9.45M |
2025 Q2
3 quarters
|
|
1898
Urban Outfitters
URBN
$7.25B
| $257K | ﹤0.01% |
+4,060
| New | +$279K |
2026 Q1
0 quarters
|
|
1899
NexPoint Residential Trust
NXRT
$467M
| $256K | ﹤0.01% |
10,246
+248
| +2% | +$7.11K |
2020 Q2
23 quarters
|
|
1900
DELISTED
Crinetics Pharmaceuticals
CRNX
| $256K | ﹤0.01% |
7,038
-175,150
| -96% | -$7.82M |
2025 Q3
2 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.