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 | |
|---|---|---|---|---|---|---|---|
1901
Seacoast Banking Corp of Florida
SBCF
$3.06B
| $255K | ﹤0.01% |
8,419
+626
| +8% | +$20.2K |
2025 Q3
2 quarters
|
|
1902
Kodiak Gas Services
KGS
$5.06B
| $255K | ﹤0.01% |
+4,371
| New | +$212K |
2026 Q1
0 quarters
|
|
1903
Goosehead Insurance
GSHD
$1.06B
| $255K | ﹤0.01% |
5,974
-1,999
| -25% | -$112K |
2019 Q4
25 quarters
|
|
1904
StoneCo
STNE
$2.65B
| $254K | ﹤0.01% |
17,974
+1,015
| +6% | +$15.6K |
2024 Q2
7 quarters
|
|
1905
Wipro
WIT
$17.8B
| $253K | ﹤0.01% |
119,241
+22,217
| +23% | +$54.1K |
2024 Q4
5 quarters
|
|
1906
Phibro Animal Health
PAHC
$1.54B
| $252K | ﹤0.01% |
+4,564
| New | +$217K |
2026 Q1
0 quarters
|
|
1907
Customers Bancorp
CUBI
$2.48B
| $252K | ﹤0.01% |
3,634
+388
| +12% | +$28.2K |
2025 Q4
1 quarter
|
|
1908
ePlus
PLUS
$2.47B
| $252K | ﹤0.01% |
3,349
+231
| +7% | +$18.9K |
2025 Q3
2 quarters
|
|
1909
REX American Resources
REX
$1.39B
| $252K | ﹤0.01% |
+5,523
| New | +$200K |
2026 Q1
0 quarters
|
|
1910
Archer Aviation
ACHR
$3.13B
| $251K | ﹤0.01% |
48,633
+6,515
| +15% | +$46.5K |
2024 Q2
7 quarters
|
|
1911
First Commonwealth Financial
FCF
$2.01B
| $251K | ﹤0.01% |
14,278
+2,972
| +26% | +$52.4K |
2025 Q1
4 quarters
|
|
1912
WesBanco
WSBC
$3.5B
| $250K | ﹤0.01% |
7,235
-253
| -3% | -$8.83K |
2025 Q4
1 quarter
|
|
1913
DELISTED
Catalyst Pharmaceutical
CPRX
| $249K | ﹤0.01% |
10,075
+1,466
| +17% | +$34.9K |
2025 Q1
4 quarters
|
|
1914
Extreme Networks
EXTR
$2.97B
| $249K | ﹤0.01% |
16,529
-4,660
| -22% | -$69.5K |
2025 Q1
4 quarters
|
|
1915
Innovative Industrial Properties
IIPR
$1.42B
| $249K | ﹤0.01% |
+4,961
| New | +$250K |
2026 Q1
0 quarters
|
|
1916
Smithfield Foods
SFD
$7.21B
| $248K | ﹤0.01% |
+8,863
| New | +$213K |
2026 Q1
0 quarters
|
|
1917
NioCorp Developments
NB
$458M
| $248K | ﹤0.01% |
55,532
-159
| -0.3% | -$912 |
2025 Q3
2 quarters
|
|
1918
Alliance Laundry Holdings
ALH
$4.12B
| $247K | ﹤0.01% |
11,908
-2,001
| -14% | -$43.5K |
2025 Q4
1 quarter
|
|
1919
Renasant Corp
RNST
$3.56B
| $246K | ﹤0.01% |
6,802
+98
| +1% | +$3.69K |
2025 Q2
3 quarters
|
|
1920
Palomar
PLMR
$3.6B
| $244K | ﹤0.01% |
2,046
+320
| +19% | +$39.9K |
2025 Q4
1 quarter
|
|
1921
Deluxe
DLX
$1.04B
| $244K | ﹤0.01% |
+8,861
| New | +$232K |
2026 Q1
0 quarters
|
|
1922
Mercury Insurance
MCY
$5.67B
| $244K | ﹤0.01% |
2,763
+118
| +4% | +$10.6K |
2025 Q3
2 quarters
|
|
1923
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $242K | ﹤0.01% |
802
| – | – |
2025 Q3
2 quarters
|
|
1924
Northern Oil and Gas
NOG
$2.8B
| $242K | ﹤0.01% |
+8,292
| New | +$215K |
2026 Q1
0 quarters
|
|
1925
Marten Transport
MRTN
$1.04B
| $242K | ﹤0.01% |
18,459
+2,037
| +12% | +$26.1K |
2025 Q2
3 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.