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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
NKE icon
176
Nike
NKE
$62.6B
$174M 0.13%
3,303,595
-518,725
-14% -$31.5M
CHD icon
177
Church & Dwight Co
CHD
$23B
$174M 0.13%
1,860,367
-4,026
-0.2% -$387K
JKHY icon
178
Jack Henry & Associates
JKHY
$10.4B
$172M 0.13%
1,086,246
-31,392
-3% -$5.38M
MAR icon
179
Marriott International
MAR
$97.5B
$171M 0.13%
522,467
+32,755
+7% +$10.8M
BABA icon
180
Alibaba
BABA
$279B
$168M 0.13%
1,340,707
+136,841
+11% +$20.6M
BAM icon
181
Brookfield Asset Management
BAM
$74.1B
$168M 0.13%
3,774,413
+554,107
+17% +$27.1M
FSV icon
182
FirstService
FSV
$6.51B
$167M 0.13%
1,198,873
+42,275
+4% +$6.44M
EA icon
183
Electronic Arts
EA
$52.4B
$166M 0.13%
816,366
-1,843
-0.2% -$372K
AM icon
184
Antero Midstream
AM
$10.9B
$166M 0.13%
7,272,626
-164,626
-2% -$3.4M
FITB
185
Fifth Third Bancorp
FITB
$52.3B
$165M 0.13%
3,560,914
+1,995,140
+127% +$98.3M
COHR icon
186
Coherent
COHR
$61.1B
$165M 0.13%
706,001
+200,880
+40% +$46M
BHP icon
187
BHP
BHP
$215B
$164M 0.12%
2,257,044
-111,603
-5% -$7.89M
MPWR icon
188
Monolithic Power Systems
MPWR
$68.7B
$164M 0.12%
150,107
-31,599
-17% -$34.5M
NXST icon
189
Nexstar Media Group
NXST
$5.55B
$164M 0.12%
904,825
-128,351
-12% -$28.8M
ESAB icon
190
ESAB
ESAB
$5.22B
$163M 0.12%
1,691,423
+57,076
+3% +$6.61M
AR icon
191
Antero Resources
AR
$10.9B
$163M 0.12%
3,834,807
+19,283
+0.5% +$704K
NSC icon
192
Norfolk Southern
NSC
$74.3B
$163M 0.12%
566,607
-36,041
-6% -$10.7M
EPAC icon
193
Enerpac Tool Group
EPAC
$1.77B
$162M 0.12%
4,449,814
+234,911
+6% +$9.31M
GTLS
194
DELISTED
Chart Industries
GTLS
$162M 0.12%
781,475
+27,099
+4% +$5.61M
MSCI icon
195
MSCI
MSCI
$41.5B
$160M 0.12%
297,249
-24,736
-8% -$13.9M
ITW icon
196
Illinois Tool Works
ITW
$78.8B
$160M 0.12%
614,834
+574,367
+1,419% +$156M
SPXC icon
197
SPX Corp
SPXC
$11B
$159M 0.12%
797,672
-50,825
-6% -$10.9M
MKTX icon
198
MarketAxess Holdings
MKTX
$4.01B
$159M 0.12%
966,029
+416,390
+76% +$73M
ORLY icon
199
O'Reilly Automotive
ORLY
$71.7B
$159M 0.12%
1,724,114
+737,171
+75% +$69.1M
STC icon
200
Stewart Information Services
STC
$2.12B
$158M 0.12%
2,569,225
+417,505
+19% +$27.8M
6 7
8
9 10

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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.