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Neuberger Berman Group Portfolio holdings
AUM
$150B
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
22.2
quarters
Top 10 Avg Time Held Equity + Options
24.7
quarters
Top 20 Avg Time Held Equity + Options
18.5
quarters
Avg Time Held Equity only
22.3
quarters
Top 10 Avg Time Held Equity only
24.7
quarters
Top 20 Avg Time Held Equity only
18.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
1951
Celcuity
CELC
$3.22B
| $230K | ﹤0.01% |
+2,011
| New | +$219K |
2026 Q1
0 quarters
|
|
1952
S&T Bancorp
STBA
$1.71B
| $229K | ﹤0.01% |
+5,476
| New | +$229K |
2026 Q1
0 quarters
|
|
1953
Interparfums
IPAR
$3.6B
| $228K | ﹤0.01% |
+2,510
| New | +$238K |
2026 Q1
0 quarters
|
|
1954
Flowers Foods
FLO
$1.28B
| $228K | ﹤0.01% |
27,968
-9,621
| -26% | -$96.5K |
2025 Q3
2 quarters
|
|
1955
Cushman & Wakefield Ltd
CWK
$2.71B
| $228K | ﹤0.01% |
18,560
+5,529
| +42% | +$79.3K |
2024 Q3
6 quarters
|
|
1956
Cipher Digital
CIFR
$5.4B
| $226K | ﹤0.01% |
17,577
+4,544
| +35% | +$72K |
2025 Q3
2 quarters
|
|
1957
Capri Holdings
CPRI
$1.72B
| $226K | ﹤0.01% |
12,825
-855
| -6% | -$18.1K |
2025 Q2
3 quarters
|
|
1958
GigaCloud Technology
GCT
$2.06B
| $226K | ﹤0.01% |
+4,979
| New | +$202K |
2026 Q1
0 quarters
|
|
1959
Shoe Station Group
SHOE
$359M
| $225K | ﹤0.01% |
14,463
-7
| -0% | -$133 |
2020 Q3
22 quarters
|
|
1960
Bruker
BRKR
$8.57B
| $224K | ﹤0.01% |
6,209
-1,444
| -19% | -$60.4K |
2025 Q4
1 quarter
|
|
1961
DELISTED
Select Medical
SEM
| $223K | ﹤0.01% |
13,716
+2,702
| +25% | +$42.3K |
2025 Q4
1 quarter
|
|
1962
Tenaris
TS
$29.3B
| $223K | ﹤0.01% |
+3,837
| New | +$189K |
2026 Q1
0 quarters
|
|
1963
Alarm.com
ALRM
$2.75B
| $223K | ﹤0.01% |
+5,157
| New | +$246K |
2026 Q1
0 quarters
|
|
1964
PJT Partners
PJT
$3.54B
| $222K | ﹤0.01% |
+1,591
| New | +$250K |
2026 Q1
0 quarters
|
|
1965
Kennametal
KMT
$2.42B
| $222K | ﹤0.01% |
6,148
-5,379
| -47% | -$196K |
2024 Q1
8 quarters
|
|
1966
Curbline Properties
CURB
$3.14B
| $222K | ﹤0.01% |
8,596
-4,920
| -36% | -$126K |
2025 Q1
4 quarters
|
|
1967
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $221K | ﹤0.01% |
2,362
-417
| -15% | -$40.7K |
2024 Q4
5 quarters
|
|
1968
TeraWulf
WULF
$6.67B
| $219K | ﹤0.01% |
15,189
+1,687
| +12% | +$25K |
2025 Q2
3 quarters
|
|
1969
Invesco Variable Rate Preferred ETF
VRP
$3B
| $219K | ﹤0.01% |
9,135
| – | – |
2020 Q4
21 quarters
|
|
1970
Marathon Digital Holdings
MARA
$3.65B
| $219K | ﹤0.01% |
26,833
+6,733
| +33% | +$60.9K |
2024 Q2
7 quarters
|
|
1971
Navient
NAVI
$868M
| $219K | ﹤0.01% |
26,722
+6,279
| +31% | +$62.2K |
2021 Q2
19 quarters
|
|
1972
McGrath RentCorp
MGRC
$2.76B
| $218K | ﹤0.01% |
1,981
+33
| +2% | +$3.67K |
2025 Q2
3 quarters
|
|
1973
Leonardo DRS
DRS
$9.51B
| $218K | ﹤0.01% |
+4,901
| New | +$207K |
2026 Q1
0 quarters
|
|
1974
Rayonier
RYN
$5.62B
| $218K | ﹤0.01% |
+10,576
| New | +$233K |
2026 Q1
0 quarters
|
|
1975
Par Pacific Holdings
PARR
$4.16B
| $217K | ﹤0.01% |
+3,468
| New | +$155K |
2026 Q1
0 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.